Accelerant Holdings Class A(ARX US)
$19.88-0.010.05%
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| Millions USD (ex. Per Share) | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|
| Net Income | -64.1 | 22.4 | -1,345.2 | -1,357.1 | ||||
| Depreciation & Amortization | 14.5 | 26.6 | 35.2 | 37.8 | ||||
| Stock Based Compensation | 4.8 | 8.4 | 43.1 | 69.5 | ||||
| Change in Working Capital | 356.5 | 801.1 | 397.8 | 266.5 | ||||
| Other Non-Cash Items | -22.1 | -32.1 | 1,346.2 | 1,347.9 | ||||
| Net Cash from Operating Activities | 289.9 | 785.5 | 445.1 | 331.9 | ||||
| -Investments in Property, Plant & Equipment | -32.6 | -34.4 | -41.4 | -11.7 | ||||
| -Acquisitions Net | 2.2 | -4.8 | -10.4 | -10.7 | ||||
| -Purchases of Investments | -122.0 | -557.6 | -509.3 | -236.7 | ||||
| Sales/Maturities of Investments | 140.8 | 218.0 | 388.0 | 6.1 | ||||
| Other Investing Activities | -0.1 | -1.3 | -0.5 | -167.6 | ||||
| Net Cash from Investing Activities | -11.7 | -380.1 | -173.6 | -297.6 | ||||
| Net Debt Issuance | 18.0 | -0.7 | -0.8 | -0.8 | ||||
| Net Stock Issuance | 0.7 | 114.5 | 41.4 | -12.2 | ||||
| -Net Dividends Paid | - | - | - | - | ||||
| Other Financing Activities | -8.4 | -3.5 | 165.2 | 204.0 | ||||
| Net Cash from Financing Activities | 10.3 | 110.3 | 205.8 | 191.0 | ||||
| Effect of Forex Changes | 3.3 | -18.3 | 49.0 | 20.5 | ||||
| Net Change in Cash | 291.8 | 497.4 | 526.3 | 245.8 | ||||
| Cash at End of Period | 775.8 | 1,273.2 | 1,799.3 | 6,470.2 | ||||
| Operating Cash Flow | 289.9 | 785.5 | 445.1 | 331.9 | ||||
| -Capital Expenditure | -32.6 | -34.4 | -41.4 | -11.7 | ||||
| Free Cash Flow | 257.3 | 751.1 | 403.7 | 320.2 | ||||
| Millions USD (ex. Per Share) | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|
| Net Income | -64.1 | 22.4 | -1,345.2 | -1,357.1 | ||||
| Depreciation & Amortization | 14.5 | 26.6 | 35.2 | 37.8 | ||||
| Stock Based Compensation | 4.8 | 8.4 | 43.1 | 69.5 | ||||
| Change in Working Capital | 356.5 | 801.1 | 397.8 | 266.5 | ||||
| Other Non-Cash Items | -22.1 | -32.1 | 1,346.2 | 1,347.9 | ||||
| Net Cash from Operating Activities | 289.9 | 785.5 | 445.1 | 331.9 | ||||
| -Investments in Property, Plant & Equipment | -32.6 | -34.4 | -41.4 | -11.7 | ||||
| -Acquisitions Net | 2.2 | -4.8 | -10.4 | -10.7 | ||||
| -Purchases of Investments | -122.0 | -557.6 | -509.3 | -236.7 | ||||
| Sales/Maturities of Investments | 140.8 | 218.0 | 388.0 | 6.1 | ||||
| Other Investing Activities | -0.1 | -1.3 | -0.5 | -167.6 | ||||
| Net Cash from Investing Activities | -11.7 | -380.1 | -173.6 | -297.6 | ||||
| Net Debt Issuance | 18.0 | -0.7 | -0.8 | -0.8 | ||||
| Net Stock Issuance | 0.7 | 114.5 | 41.4 | -12.2 | ||||
| -Net Dividends Paid | - | - | - | - | ||||
| Other Financing Activities | -8.4 | -3.5 | 165.2 | 204.0 | ||||
| Net Cash from Financing Activities | 10.3 | 110.3 | 205.8 | 191.0 | ||||
| Effect of Forex Changes | 3.3 | -18.3 | 49.0 | 20.5 | ||||
| Net Change in Cash | 291.8 | 497.4 | 526.3 | 245.8 | ||||
| Cash at End of Period | 775.8 | 1,273.2 | 1,799.3 | 6,470.2 | ||||
| Operating Cash Flow | 289.9 | 785.5 | 445.1 | 331.9 | ||||
| -Capital Expenditure | -32.6 | -34.4 | -41.4 | -11.7 | ||||
| Free Cash Flow | 257.3 | 751.1 | 403.7 | 320.2 | ||||