ARX — Accelerant Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $4.43bn
- $3.62bn
- $583.60m
- 50
- 49
- 16
- 31
Annual cashflow statement for Accelerant Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -24.4 | -95.6 | -64.1 | 22.9 |
| Amortisation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | 9.5 | 4 | -16.9 | -24 |
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 128 | 159 | 356 | 801 |
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Loss Adjustment | ||||
| Change in Deferred Policy Acquisition Costs | ||||
| Change in Reinsurance Receivable | ||||
| Change in Reinsurance Payable | ||||
| Change in Unearned Premiums | ||||
| Cash from Operating Activities | 113 | 67.5 | 290 | 786 |
| Capital Expenditures | -14.7 | -26.7 | -32.6 | -34.4 |
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -118 | -139 | 20 | -346 |
| Acquisition of Business | ||||
| Sale of Business | ||||
| Sale/Maturity of Investment | ||||
| Change in Net Investments | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -133 | -165 | -12.6 | -380 |
| Financing Cash Flow Items | 30.9 | -1.4 | -8.4 | -3.5 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 234 | 256 | 10.3 | 110 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 216 | 144 | 292 | 498 |