Arch Capital Group Ltd. (ACGL)
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95.28
1.97%
After-hours Dec 13, 2024, 05:16 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95
Cash & Equivalents 917.00M 855.12M 858.67M 906.45M 726.23M 646.56M 606.20M 842.94M 553.33M 485.70M 434.06M 371.04M 351.70M 362.74M 334.57M 251.74M 239.91M 317.02M 222.48M 113.05M 56.90M 91.72M 9.97M 11.48M 9.46M 12.04M 9.01M 1.47M -
Short-Term Investments 7.11B 21.01B 21.54B 20.64B 18.69B 15.99B 15.84B 14.56B 11.67B 12.21B 11.55B 10.87B 904.22M 985.50M 662.65M 479.59M 2.20B 1.85B 1.58B 135.15M 229.35M 480.54M 476.82M 97.39M 72.78M 108.81M 89.17M 104.89M -
Long-Term Investments 7.46B 26.61B 25.75B 24.14B 24.01B 21.47B 21.36B 18.96B 15.45B 15.38B 13.62B 12.76B 10.96B 10.43B 10.55B 8.70B 7.88B 7.86B 6.86B 5.68B 3.63B 1.86B 945.32M 187.18M 492.48M 438.03M 401.38M 362.63M -
Other Long-Term Assets 55.60B -25.09B -26.70B -24.83B -24.75B -22.11B -21.36B -18.96B -15.45B -15.38B -13.62B -12.76B -10.96B -10.43B -10.55B -8.70B -7.88B -7.86B -6.86B -5.68B -3.63B -1.86B -971.66M -193.29M -492.48M -438.03M -401.38M -362.63M -
Receivables 4.64B - 10.34B 8.55B - - - - - - - - - - - - 746.99M - - - - - 164.32M 993.00K 201.20M 119.70M 47.51M 24.77M -
Inventory - - -8.06B -8.02B -6.28B -5.55B -25.94B -23.66B - - - - - - - - - - - - - - - - - - - - -
Other Current Assets 2.17B - - - 1.23B 975.47M - - - - - 298.48M 265.70M 263.45M 277.99M 303.71M 480.46M 470.14M 322.44M 298.37M 236.06M 120.19M 58.96M - - - - - -
Total Current Assets 14.84B 18.68M 32.74B 30.10B 27.66B 22.94B 2.08B 1.45B 1.14B 1.28B 1.91B 1.09B 1.26B 1.28B 906.06M 731.33M 938.95M 1.27B 904.36M 248.21M 286.25M 572.26M 651.11M 109.86M 283.44M 240.54M 145.69M 131.12M -
Property-Plant & Equipment 125.00M 123.08M 26.76B 24.34B 24.54B 22.28B - - - - -369.63M -301.12M - - - - - - - - - - - - - - - - -
Goodwill & Intangibles 731.00M 804.29M 944.98M 692.86M 738.08M 634.92M 652.61M 781.55M 97.53M 109.54M 369.63M 301.12M - - - - - - - 16.67M 35.88M 28.87M 26.34M 6.11M - - - - -
Total Long-Term Assets 65.10B 804.29M 26.70B 24.83B 24.75B 22.11B 770.65M 667.01M 81.03M 238.40M 74.96M 287.02M 153.92M 204.50M 138.53M 60.19M 57.05M 63.61M 71.14M 75.41M 69.86M 45.38M 971.66M 193.29M 492.48M 438.03M 401.38M 362.63M -
Total Assets 58.91B 47.99B 45.10B 43.28B 37.89B 32.22B 32.05B 29.37B 23.18B 22.01B 19.57B 17.82B 17.14B 15.77B 15.38B 14.62B 15.62B 14.31B 11.49B 8.22B 5.59B 2.99B 1.31B 298.93M 864.36M 757.83M 581.25M 432.49M 351.00M
Account Payables 3.82B 3.26B 3.42B 2.68B 2.79B 2.47B 2.30B 2.02B 1.71B 1.53B 1.26B 1.05B 882.10M 132.45M 156.50M 138.51M 301.31M - - - - - - - 14.67M 9.38M - - -
Deferred Revenue - -1.65B - - - - - - - - - - - - - - - - - - - - - - - - - - -
Short-Term Debt - - - - - - - - - 100.00M - - 100.00M - - - - - - - - - - - - - - - -
Other Current Liabilities -3.84B -1.66B -3.43B -2.69B -2.80B -2.47B -2.30B -2.02B -1.71B -1.63B -1.26B -1.05B -982.10M -132.45M -156.50M -138.51M -301.31M - - - - - - - -14.67M -9.38M - - -
Total Current Liabilities - 3.26B 3.42B 2.83B 3.27B 2.93B 3.12B 2.77B 2.24B 1.63B 1.36B 1.15B 233.87M 232.45M 256.50M 238.51M - - - - - 45.96M - - 14.67M - - - -
Long-Term Debt 2.73B 2.73B 2.72B 3.02B 2.36B 2.19B 2.55B 2.49B 1.32B 900.00M 900.00M 400.00M 610.49M 725.77M 617.57M 300.00M 300.00M 300.00M 300.00M 300.00M 200.00M - - - - - - - -
Other Long-Term Liabilities 37.83B 32.34B - 26.28B 23.21B 19.59B 19.26B 17.57B 14.71B 13.99B 13.02B -100.00M -610.49M -725.77M -617.57M -44.41M -11.89B -11.02B -9.32B -6.28B -4.07B - - - - -13.18M -25.09M -3.03M -
Total Long-Term Liabilities 40.55B -1.65B 2.72B 2.86B 1.87B 1.73B 1.73B 1.73B 791.31M 800.00M 800.00M 300.00M 610.49M 625.77M 517.57M -255.59M 11.59B 10.72B 9.01B 5.98B 3.87B 1.53B - - - 359.83M 180.22M 80.27M -
Total Liabilities 40.55B 35.07B 31.55B 29.29B 25.57B 21.78B 21.81B 20.06B 16.03B 14.89B 13.92B 12.65B 12.51B 11.26B 11.05B 11.18B 11.59B 10.72B 9.01B 5.98B 3.87B 1.58B 293.33M 23.61M 517.85M 359.83M 180.22M 80.27M 10.80M
Total Debt 2.73B 2.73B 2.72B 3.02B 2.36B 2.19B 2.55B 2.49B 1.32B 900.00M 900.00M 400.00M 710.49M 725.77M 617.57M 400.00M 300.00M 300.00M 300.00M 300.00M 200.00M - - - - - - - -
Common Stock 1.00M 654.00K 648.00K 643.00K 638.00K 634.00K 611.00K 582.00K 577.00K 572.00K 565.00K 561.00K 549.00K 534.00K 548.00K 605.00K 673.00K 743.00K 733.00K 349.00K 282.00K 277.00K 135.00K 127.00K 171.00K 171.00K 171.00K 170.00K -
Retained Earnings 20.30B 15.89B 14.46B 12.36B 11.02B 9.43B 8.56B 8.00B 7.37B 6.85B 6.04B 5.35B 4.83B 4.42B 3.61B 2.69B 2.43B 1.59B 901.35M 644.86M 327.96M 47.37M -11.61M -30.92M -22.18M 10.26M 7.17M 5.13M 1.00M
Comprehensive Income -676.00M -1.65B -64.60M 488.89M 212.09M -178.72M 118.04M -114.54M -16.50M 128.86M 74.96M 287.02M 153.92M 204.50M 138.53M -255.59M 155.22M 51.53M -16.99M 36.03M 20.83M 41.33M -8.40M 18.09M 26.87M 45.98M 52.73M 6.48M -
Shareholders Equity 18.35B 12.91B 13.55B 13.11B 11.50B 9.44B 9.20B 8.25B 6.20B 6.13B 5.65B 5.17B 4.63B 4.51B 4.32B 3.43B 4.04B 3.59B 2.48B 2.24B 1.71B 1.41B 1.02B 275.32M 346.51M 398.00M 401.03M 352.21M 340.20M
Total Investments 35.04B 28.27B 27.78B 28.55B 24.04B 21.51B 21.57B 19.02B 15.50B 15.46B 13.67B 12.78B 12.00B 11.62B 11.09B 9.84B 9.34B 8.73B 6.86B 5.68B 3.63B 1.86B 945.32M 187.18M 492.48M 438.03M 401.38M 362.63M -