ACCELERANT HOLDINGS Payments for (Proceeds from) Short-term Investments
ACCELERANT HOLDINGS (ARX) reported Payments for (Proceeds from) Short-term Investments of $43.60 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsForProceedsFromShortTermInvestments · last filed 2026-08-13
- ACCELERANT HOLDINGS payments for (proceeds from) short-term investments for the quarter ending 2026-06-30 was -$117.60M, a 1025.98% decline year-over-year.
- ACCELERANT HOLDINGS payments for (proceeds from) short-term investments for the quarter ending 2026-03-31 was $161.20M.
- ACCELERANT HOLDINGS payments for (proceeds from) short-term investments for the quarter ending 2025-12-31 was -$23.60M, a 238.01% decline year-over-year.
- ACCELERANT HOLDINGS payments for (proceeds from) short-term investments for the quarter ending 2025-09-30 was -$15.10M.
- ACCELERANT HOLDINGS payments for (proceeds from) short-term investments for fiscal 2025 was -$28.50M, a 150.44% decline from fiscal 2024.
- ACCELERANT HOLDINGS payments for (proceeds from) short-term investments for fiscal 2024 was $56.50M, a 7971.43% increase from fiscal 2023.
- ACCELERANT HOLDINGS payments for (proceeds from) short-term investments for fiscal 2023 was $700.00K.
| Period end | Payments for (Proceeds from) Short-term Investments 3 month | Payments for (Proceeds from) Short-term Investments 6 month | Payments for (Proceeds from) Short-term Investments 9 month | Payments for (Proceeds from) Short-term Investments 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$117.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $43.60M 10-Q · filed 2026-08-13 | $20.00M derived: sum of 3 quarters · filed 2026-08-13 | $4.90M derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-03-31 | $161.20M 10-Q · filed 2026-05-13 | $137.60M derived: sum of 2 quarters · filed 2026-05-13 | $122.50M derived: sum of 3 quarters · filed 2026-05-13 | $135.20M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-12-31 | -$23.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-18 | -$38.70M derived: sum of 2 quarters · filed 2026-03-18 | -$26.00M derived: sum of 3 quarters · filed 2026-08-13 | -$28.50M 10-K · filed 2026-03-18 |
| 2025-09-30 | -$15.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$2.40M derived: sum of 2 quarters · filed 2026-08-13 | -$4.90M 10-Q · filed 2025-11-12 | $12.20M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-06-30 | $12.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $10.20M 10-Q · filed 2026-08-13 | $27.30M derived: sum of 3 quarters · filed 2026-08-13 | $26.00M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-03-31 | -$2.50M 10-Q · filed 2026-05-13 | $14.60M derived: sum of 2 quarters · filed 2026-05-13 | $13.30M derived: sum of 3 quarters · filed 2026-05-13 | |
| 2024-12-31 | $17.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-18 | $15.80M derived: sum of 2 quarters · filed 2026-03-18 | $56.50M 10-K · filed 2026-03-18 | |
| 2024-09-30 | -$1.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $39.40M 10-Q · filed 2025-11-12 | ||
| 2024-06-30 | $40.70M 10-Q · filed 2025-08-28 | |||
| 2023-12-31 | $700.00K 10-K · filed 2026-03-18 |