Financial Statements — ARX
Balance Sheet
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 |
|---|
| Cash & Equivalents | 1.57 | 1.45 | 1.60 | 1.39 |
| Total Assets | 8.94 | 8.60 | 7.86 | 7.50 |
| Long-term Debt | 0.12 | 0.12 | 0.12 | 0.13 |
| Total Liabilities | 8.20 | 7.88 | 7.16 | 7.01 |
| Retained Earnings | (1.46) | (1.54) | (1.54) | (0.17) |
| Total Stockholder Equity | 0.72 | 0.69 | 0.68 | 0.35 |
Income Statement
(in billions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 |
|---|
| Net Premiums Earned | 0.13 | 0.13 | 0.08 | 0.08 | 0.07 |
| Net Investment Income | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Total Revenue | 0.36 | 0.27 | 0.25 | 0.27 | 0.22 |
| Benefits & Claims | 0.07 | 0.08 | 0.06 | 0.05 | 0.05 |
| Total Benefits & Expenses | 0.27 | 0.27 | 0.25 | 1.62 | 0.20 |
| Tax Provision | 0.01 | 0.01 | -0.00 | 0.01 | 0.01 |
| Net Income | 0.08 | -0.00 | 0.00 | (1.37) | 0.01 |
| Diluted EPS | 0.36 | (0.02) | 0.44 | (6.99) | 0.04 |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 |
|---|
| Operating Cash Flow | (68.60) | (21.40) | 61.90 | 73.90 | 309.30 |
| Investing Cash Flow | 269.70 | (211.60) | 64.70 | (55.50) | (182.80) |
| Financing Cash Flow | (78.30) | (19.20) | (3.70) | 208.60 | 0.90 |
