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Accelerant Holdings (ARX) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The quarterly cash flow data below helps track how Accelerant Holdings's liquidity profile has evolved over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income149.40
Depreciation & amortization20.40
Amortization of Other Assets68.40
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense519.10
Impairment of Long-Lived Assets to be Disposed of0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation109.00
Income (Loss) from Equity Method Investments2.50
Foreign Currency Transaction Gain (Loss), before Tax, Total4.20
Amortization Of Deferred Financing Costs-86.60
Gain On Purchase Of Business142.20
Change In Fair Value Of Acquisition Contingent Consideration Liability-
Loss On Acquisition Adjusted To Cost Of Sales-
Loss On Acquisition Adjusted To Sales-
Write Off Of Deferred Debt Issuance Cost-
Income taxes0.00
Realized Investment Gains (Losses), Total79.20
Increase (Decrease) in Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.00
Other Working Capital346.90
Other Noncash Income (Expense)-0.40
Other net6.20
Payments for (Proceeds from) Other Operating Activities-1,394.90
Discontinued operations0.00
Net Cash flow from Operating Activities-90.00
Investing Activities
Capital Expenditures-19.90
Sale of Capital Items0.00
Payments for (Proceeds from) Short-term Investments, Total-43.60
Payments to Acquire Available-for-sale Securities, Debt-174.30
Real Estate Investments0.00
Net Proceeds From Sale Of Business-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale of Other Investments50.90
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-9.40
Payments to Acquire Equity Method Investments-1.40
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-0.60
Other Net256.40
Discontinued operations0.00
Net Cash Flow from Investing Activities58.10
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-1.60
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-82.60
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-11.60
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Business Acquisition Contingent Consideration Cash Payment-
Payments of Ordinary Dividends, Noncontrolling Interest-1.70
Dividends paid0.00
Net Cash Flow from Financing Activities-97.50
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-109.90
Total Cash Flow-129.40
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About Accelerant Holdings Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 13, 2026
  • Source: arx-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001997350-26-000015

Figures are derived from filed reports and may be restated. Historical data is subject to revision.