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Financial statements

Accelerant Holdings financial statements

Income statement, balance sheet and cash flow statement for the last 3 fiscal years, taken from the XBRL data Accelerant Holdings files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2023FY2025FY2025
Revenue344603913
General and administrative183249400
Interest expense10.912.110.9
Pre-tax income-43.932-1,322
Income tax20.29.123.3
Net income to minority interests-15.3-4.38.9
Net income-48.827.2-1,425
EPS, basic-0.290.16-7.49
EPS, diluted-0.290.14-7.49
Shares, basic (weighted)166166190
Shares, diluted (weighted)166200190

Balance sheet

FY2023FY2025FY2025
Cash and equivalents7751,2261,716
Goodwill20.730.963.1
Intangible assets30.833.152
Total assets6,0958,263
Total liabilities5,6687,537
Total debt121121
Paid-in capital1252,232
Retained earnings-183-1,537
Other comprehensive income-19.52.2
Shareholders' equity304698
Minority interests18.328.7
Total equity287427726
Total liabilities and equity6,0958,263
Shares outstanding166

Cash flow statement

FY2023FY2025FY2025
Net income-64.122.9-1,345
Depreciation and amortization14.526.635.2
Stock-based compensation4.88.443.1
Deferred income tax0.3-40.9-32
Cash from operations290786445
Acquisitions2.8-0.5-9.9
Purchases of investments-73.8-501-509
Sales and maturities of investments10.718.649.8
Cash from investing-12.6-380-174
Debt repaid00-5
Stock issued00392
Cash from financing10.3110206
Net change in cash288516477
Interest paid10.111.110
Income taxes paid20.245.559.1

Key metrics

Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $19.75 on September 25, 2026.

Profitability

MetricValueHow it is calculated
Pre-tax margin-110.8%Pre-tax income / revenue.
Net margin-119.3%Net income / revenue.
Operating cash flow margin4.0%Cash from operations / revenue.
Return on equity (ROE)-190.5%Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)-15.3%Net income / average total assets.
Stock-based pay / revenue8.9%Stock-based compensation (from the cash flow statement) / revenue.
D&A / revenue3.5%Depreciation and amortization / revenue.

Growth

MetricValueHow it is calculated
Revenue growth, 1y51.5%Revenue vs the same period a year earlier. Only from a positive base.
Net income growth, 1y-5,339.0%Net income vs the same period a year earlier. Only from a positive base.
EPS growth, 1y-5,450.0%EPS vs the same period a year earlier. Only from a positive base.
Operating cash flow growth, 1y-43.3%Operating cash flow vs the same period a year earlier. Only from a positive base.
Book value growth, 1y129.3%Book value vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y35.6%Total assets vs the same period a year earlier. Only from a positive base.
Share count change, 1y-4.7%Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

MetricValueHow it is calculated
Debt / equity0.17xTotal debt / shareholders' equity. Not shown when equity is negative.
Debt / assets1.3%Total debt / total assets.
Liabilities / assets91.7%Total liabilities / total assets.
Net debt-$1.45BTotal debt - cash - short-term investments. Negative means more cash than debt.
Tangible book value$717.4MShareholders' equity - goodwill - intangible assets.

Efficiency

MetricValueHow it is calculated
Asset turnover0.13xRevenue / average total assets.

Per share

MetricValueHow it is calculated
EPS, diluted-$6.22Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share$5.22Revenue / diluted weighted shares.
Operating cash flow per share$0.21Cash from operations / diluted weighted shares.
Book value per share$3.27Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share$3.27Tangible book value / shares outstanding.
Cash per share$7.16(Cash + short-term investments) / shares outstanding.

Valuation

MetricValueHow it is calculated
Market cap$4.29BShare price x shares outstanding.
Enterprise value$2.84BMarket cap + total debt - cash - short-term investments.
P/S3.74xMarket cap / revenue.
P/B5.98xMarket cap / shareholders' equity. Only when equity is positive.
Price / tangible book5.98xMarket cap / tangible book value, when positive.
P/OCF93.7xMarket cap / cash from operations, when positive.
EV/Sales2.48xEnterprise value / revenue.
Earnings yield-31.9%Net income / market cap (the inverse of P/E).
What was Accelerant Holdings's revenue in fiscal 2025?

Accelerant Holdings reported revenue of $912.9M for fiscal 2025, 51.5% higher than the year before.

Was Accelerant Holdings profitable in fiscal 2025?

No. It reported a net loss of $1.43B.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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