ARX — Accelerant Holdings Cashflow Statement

0.000.00%

Last trade - 00:00

TechnologySpeculativeMid CapNeutral

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	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-24.4	-95.6	-64.1	22.9	-1,345
Amortisation
Deferred Taxes
Non-Cash Items	9.5	4	-16.9	-24	1,386
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	128	159	356	801	401
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
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	445
Capital Expenditures	-14.7	-26.7	-32.6	-34.4	-41.4
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-118	-139	20	-346	-132
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	-174
Financing Cash Flow Items	30.9	-1.4	-8.4	-3.5	-10.1
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	234	256	10.3	110	206
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	216	144	292	498	526