ARXNYSEInsurance Agents, Brokers & ServiceFiscal year ends December 31

Accelerant Holdings

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 13, 2026

$19.83+0.08 (+0.41%)

Close on Oct 19, 2026

Market cap: $4.36B
P/E (TTM): –
Dividend yield: –

Accelerant Holdings cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31
Depreciation & Amortization	35	27	15
Stock-Based Compensation	43	8.40	4.80
Deferred Income Taxes	-32	-41	0.30
Other Non-Cash Items	-3.00	-1.60	-0.80
Change in Unearned Revenue	56	68	33
Operating Cash Flow	445	786	290
Acquisitions	-9.90	-0.50	2.80
Purchase of Investments	-509	-501	-121
Sale & Maturity of Investments	356	218	141
Other Investing Activities	-0.50	-1.70	-1.30
Investing Cash Flow	-174	-380	-13
Stock Issued	392	0	0
Debt Repaid	-5.00	0	0
Financing Cash Flow	206	110	10
Foreign Exchange Rate Adjustments	49	-18	4.10
Income Taxes Paid	59	46	20
Interest Paid	10	11	10

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: –
Net margin: –
Return on equity, FY2025: –

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: –
Price to sales: 3.80
Price to book: 6.07
Dividend yield: –