Arch Capital Group Ltd.
(ACGLN)
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At close: undefined
18.72
0.00%
After-hours Dec 13, 2024, 04:00 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 | - |