Accelerant Holdings Liquidation Value

ARX Other

Cash & Equivalents

$1.72B
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $1.72B
Total Obligations: -$121.30M
$1.59B
Per share: $9.60
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $1.72B
AR: $84.50M
Total Obligations: -$121.30M
$1.68B
Per share: $10.11
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $1.72B
AR: $84.50M
Inventory: $0
Total Obligations: -$121.30M
$1.68B
Per share: $10.11
Period: 2025-12-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$1.59B$9.60
Liquid Liquidation Value$1.68B$10.11
Operating Liquidation Value$1.68B$10.11

Key Components (as of 2025-12-31)

Cash & Equivalents$1.72B
Accounts Receivable$84.50M
InventoryN/A
Current LiabilitiesN/A
Long-term Debt$121.30M
Op. Lease LiabilityN/A
Finance LeaseN/A
Shares Outstanding166.2M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$1.72B$84.50MN/AN/AN/A$121.30MN/AN/A
2025-09-30$1.60BN/AN/AN/AN/A$121.90MN/AN/A
2025-06-30$1.39BN/AN/AN/AN/A$126.70MN/AN/A
2024-12-31$1.23B$0N/AN/AN/A$121.40MN/AN/A
2024-09-30$1.06BN/AN/AN/AN/AN/AN/AN/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-03-18 View
2025-09-30 10-Q 2025-11-12 View
2025-06-30 10-Q 2025-08-28 View

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