Arch Capital Group Ltd. (ACGLN)

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18.34

-0.11 (-0.60%)

At close: Mar 07, 2025, 3:59 PM

18.45

0.57%

After-hours: Mar 06, 2025, 02:48 PM EST

Arch Capital Ltd. Balance Sheet Statement

Table Mode

Year	FY24	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	979M	917M	855.12M	858.67M	906.45M	726.23M	646.56M	606.2M	842.94M	553.33M	485.7M	434.06M	371.04M	351.7M	362.74M	334.57M	251.74M	239.91M	317.02M	222.48M	113.05M	56.9M	91.72M	9.97M	11.48M	9.46M	12.04M	9.01M	1.47M	n/a
Short-Term Investments	8.26B	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	985.5M	662.65M	479.59M	2.2B	1.85B	1.58B	135.15M	229.35M	480.54M	476.82M	97.39M	72.78M	108.81M	89.17M	104.89M	n/a
Long-Term Investments	38.71B	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	8.7B	7.88B	7.86B	6.86B	5.68B	3.63B	1.86B	945.32M	187.18M	492.48M	438.03M	401.38M	362.63M	n/a
Other Long-Term Assets	-38.71B	55.6B	-25.09B	-26.7B	-24.83B	-24.75B	-22.11B	-21.36B	-18.96B	-15.45B	-15.38B	-13.62B	-12.76B	-10.96B	-10.43B	-10.55B	-8.7B	-7.88B	-7.86B	-6.86B	-5.68B	-3.63B	-1.86B	-971.66M	-193.29M	-492.48M	-438.03M	-401.38M	-362.63M	n/a
Receivables	5.63B	4.64B	n/a	10.34B	8.55B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	746.99M	n/a	n/a	n/a	n/a	n/a	164.32M	993K	201.2M	119.7M	47.51M	24.77M	n/a
Inventory	n/a	n/a	n/a	-8.06B	-8.02B	-6.28B	-5.55B	-25.94B	-23.66B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	2.17B	n/a	n/a	n/a	1.23B	975.47M	n/a	n/a	n/a	n/a	n/a	298.48M	265.7M	263.45M	277.99M	303.71M	480.46M	470.14M	322.44M	298.37M	236.06M	120.19M	58.96M	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	6.61B	14.84B	18.68M	32.74B	30.1B	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	n/a
Property-Plant & Equipment	n/a	125M	123.08M	26.76B	24.34B	24.54B	22.28B	n/a	n/a	n/a	n/a	-369.63M	-301.12M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	1.35B	731M	804.29M	944.98M	692.86M	738.08M	634.92M	652.61M	781.55M	97.53M	109.54M	369.63M	301.12M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	16.67M	35.88M	28.87M	26.34M	6.11M	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	1.35B	65.1B	804.29M	26.7B	24.83B	24.75B	22.11B	770.65M	667.01M	81.03M	238.4M	74.96M	287.02M	153.92M	204.5M	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	n/a
Total Assets	70.91B	58.91B	47.99B	45.1B	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	351M
Account Payables	4.3B	3.82B	3.26B	3.42B	2.68B	2.79B	2.47B	2.3B	2.02B	1.71B	1.53B	1.26B	1.05B	882.1M	132.45M	156.5M	138.51M	301.31M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	14.67M	9.38M	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	-1.65B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	100M	n/a	n/a	100M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	-3.84B	-1.66B	-3.43B	-2.69B	-2.8B	-2.47B	-2.3B	-2.02B	-1.71B	-1.63B	-1.26B	-1.05B	-982.1M	-132.45M	-156.5M	-138.51M	-301.31M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-14.67M	-9.38M	n/a	n/a	n/a
Total Current Liabilities	4.3B	n/a	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	256.5M	238.51M	n/a	n/a	n/a	n/a	n/a	45.96M	n/a	n/a	14.67M	n/a	n/a	n/a	n/a
Long-Term Debt	2.73B	2.73B	2.73B	2.72B	3.02B	2.36B	2.19B	2.55B	2.49B	1.32B	900M	900M	400M	610.49M	725.77M	617.57M	300M	300M	300M	300M	300M	200M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	37.83B	32.34B	n/a	26.28B	23.21B	19.59B	19.26B	17.57B	14.71B	13.99B	13.02B	-100M	-610.49M	-725.77M	-617.57M	-44.41M	-11.89B	-11.02B	-9.32B	-6.28B	-4.07B	n/a	n/a	n/a	n/a	-13.18M	-25.09M	-3.03M	n/a
Total Long-Term Liabilities	2.73B	40.55B	-1.65B	2.72B	2.86B	1.87B	1.73B	1.73B	1.73B	791.31M	800M	800M	300M	610.49M	625.77M	517.57M	-255.59M	11.59B	10.72B	9.01B	5.98B	3.87B	1.53B	n/a	n/a	n/a	359.83M	180.22M	80.27M	n/a
Total Liabilities	50.09B	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	10.8M
Total Debt	2.73B	2.73B	2.73B	2.72B	3.02B	2.36B	2.19B	2.55B	2.49B	1.32B	900M	900M	400M	710.49M	725.77M	617.57M	400M	300M	300M	300M	300M	200M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	1M	1M	654K	648K	643K	638K	634K	611K	582K	577K	572K	565K	561K	549K	534K	548K	605K	673K	743K	733K	349K	282K	277K	135K	127K	171K	171K	171K	170K	n/a
Retained Earnings	22.69B	20.3B	15.89B	14.46B	12.36B	11.02B	9.43B	8.56B	8B	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	1M
Comprehensive Income	n/a	-676M	-1.65B	-64.6M	488.89M	212.09M	-178.72M	118.04M	-114.54M	-16.5M	128.86M	74.96M	287.02M	153.92M	204.5M	138.53M	-255.59M	155.22M	51.53M	-16.99M	36.03M	20.83M	41.33M	-8.4M	18.09M	26.87M	45.98M	52.73M	6.48M	n/a
Shareholders Equity	20.82B	18.35B	12.91B	13.55B	13.11B	11.5B	9.44B	9.2B	8.25B	6.2B	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	398M	401.03M	352.21M	340.2M
Total Investments	40.54B	35.04B	28.27B	27.78B	28.55B	24.04B	21.51B	21.57B	19.02B	15.5B	15.46B	13.67B	12.78B	12B	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	n/a