Arch Capital Group Ltd. (ACGLN)

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16.75

-0.07 (-0.42%)

At close: Apr 17, 2025, 3:59 PM

16.75

0.00%

After-hours: Apr 17, 2025, 04:01 PM EDT

Arch Capital Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	979M	1.02B	1.02B	1.6B	1.5B	859M	904M	803M	855.12M	813.58M	813.55M	812.92M	858.67M	1.14B	1.23B	941.95M	906.45M	976.4M	854.26M	882.28M	726.23M	880.1M	605.32M	633.1M	646.56M	651.04M	526.63M	680.89M	606.2M	862.36M	740.32M	703.75M	842.94M	578.82M	516.59M	557.96M
Short-Term Investments	8.26B	9.22B	2.93B	2.71B	2.56B	24.17B	23.14B	23.1B	21.01B	20.87B	20.59B	20.98B	21.54B	21.63B	22.02B	19.99B	20.64B	20.49B	19.49B	18.97B	18.69B	17.77B	17.37B	16.38B	15.99B	15.74B	15.76B	15.86B	15.84B	15.92B	15.05B	14.98B	14.56B	12.73B	12.39B	11.78B
Long-Term Investments	38.71B	39.88B	6.13B	6.02B	7.46B	30.31B	29.09B	28.02B	26.61B	25.33B	25.05B	25.45B	25.75B	25.48B	25.29B	24.52B	24.14B	27.63B	25.99B	23.95B	24.01B	23.19B	22.68B	21.91B	21.47B	21.36B	21.3B	21.37B	21.36B	21.39B	20.07B	19.72B	18.96B	17.09B	16.33B	15.74B
Other Long-Term Assets	-40.06B	-41.36B	34.91B	7.15B	29.36B	-31.05B	-29.87B	1.3B	-26.61B	-23.44B	1.26B	-26.38B	-26.7B	-25.48B	-25.29B	-24.52B	-24.14B	-27.63B	-26.11B	-24.08B	-24.01B	-23.32B	-22.81B	-22.05B	-21.47B	-21.36B	-21.3B	-21.37B	-21.36B	-21.39B	-20.07B	-19.72B	-18.96B	-17.09B	-16.33B	-15.74B
Receivables	16.05B	16.39B	6.27B	5.76B	4.64B	13.56B	13.77B	12.88B	n/a	3.58B	11.33B	10.97B	10.34B	2.81B	2.87B	2.62B	2.06B	2.23B	2.2B	2.16B	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
Inventory	n/a	n/a	n/a	-6.76B	-21.55B	-10.75B	-11.03B	-9.78B	n/a	-36.29B	-9.57B	-9.21B	-8.06B	-35.69B	-35.8B	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	-27.72B	-29.57B	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	n/a	n/a	18.31B	12.39B	10.82B	38.59B	37.81B	36.78B	18.68M	6.33B	32.73B	32.77B	32.74B	7.02B	6.35B	4.83B	4.9B	5.24B	5.34B	3.98B	1.68B	1.63B	1.43B	1.34B	1.6B	1.61B	1.62B	1.65B	2.08B	2.51B	1.65B	1.51B	1.45B	1.76B	1.37B	1.18B
Property-Plant & Equipment	n/a	n/a	n/a	27.03B	125M	32.5B	31.19B	n/a	123.08M	n/a	n/a	27.03B	106.84M	n/a	n/a	n/a	115.91M	n/a	119.49M	127.77M	131.66M	131.42M	134.06M	140.74M	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	1.49B	725M	778M	731M	739M	775M	785M	804.29M	806.65M	868.01M	926.43M	944.98M	963.32M	667.15M	679.51M	692.86M	713.78M	688.49M	705.45M	738.08M	624.5M	641.01M	659.22M	634.92M	566.66M	593.01M	626M	652.61M	684.4M	712.98M	750.32M	781.55M	90.94M	88.33M	92.67M
Total Long-Term Assets	n/a	n/a	41.76B	40.16B	38.85B	31.05B	29.87B	28.8B	804.29M	806.65M	25.92B	26.38B	26.7B	1.01B	897.2M	885.34M	692.86M	1.1B	1.04B	727.39M	738.08M	836.21M	847.84M	697.54M	634.92M	345.62M	398.85M	492M	652.61M	814.09M	791.42M	734.64M	781.55M	210.69M	252.16M	194.3M
Total Assets	70.91B	73.66B	65.47B	52.54B	49.67B	55.23B	53.86B	51.1B	47.99B	46.34B	45.72B	45.68B	45.1B	44.78B	46.48B	44.2B	43.28B	42.72B	41.2B	38.42B	37.89B	35.57B	34.85B	33.98B	32.22B	32.25B	31.85B	32.13B	32.05B	32.62B	30.86B	30.09B	29.37B	25.64B	24.41B	24.54B
Account Payables	4.3B	4.67B	4.61B	4.41B	3.82B	4.02B	3.96B	3.57B	3.26B	3.41B	3.4B	3.32B	3.42B	3.23B	2.97B	2.84B	2.68B	3.06B	2.98B	2.89B	2.79B	2.7B	2.63B	2.54B	2.47B	2.47B	2.46B	2.38B	2.3B	2.22B	2.19B	2.09B	2.02B	1.92B	1.9B	1.81B
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.65B	-1.89B	-1.26B	n/a	-64.6M	n/a	n/a	n/a	488.89M	n/a	n/a	n/a	212.09M	n/a	n/a	n/a	-178.72M	n/a	n/a	n/a	118.04M	n/a	n/a	n/a	-114.54M	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	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	397.83M	457.43M
Other Current Liabilities	-4.3B	-4.67B	-4.61B	-4.41B	-3.82B	-4.02B	-3.96B	-3.57B	-3.26B	-1.52B	-2.14B	-3.32B	-3.42B	-3.23B	-2.97B	-2.84B	-3.17B	-3.06B	-2.98B	-2.89B	-3B	-2.7B	-2.63B	-2.54B	-2.29B	-2.47B	-2.46B	-2.38B	-2.18B	-2.22B	-2.19B	-2.09B	9.23B	-1.92B	-2.29B	-2.26B
Total Current Liabilities	n/a	n/a	n/a	21.3B	20.03B	4.02B	3.96B	3.57B	3.26B	3.41B	3.4B	3.32B	3.42B	3.23B	3.12B	3B	488.89M	3.28B	3.31B	3.39B	212.09M	3.19B	3.13B	3.03B	-178.72M	3.03B	3.03B	3.14B	118.04M	3.04B	2.87B	2.82B	-114.54M	2.32B	2.29B	2.26B
Long-Term Debt	2.73B	2.73B	2.73B	2.73B	2.73B	2.73B	2.73B	2.73B	2.73B	2.73B	2.72B	2.72B	2.72B	2.72B	3.02B	3.02B	3.02B	3.07B	3.2B	2.37B	2.36B	2.36B	2.22B	2.22B	2.19B	2.29B	2.31B	2.49B	2.55B	2.56B	2.42B	2.47B	2.49B	1.19B	1.19B	1.25B
Other Long-Term Liabilities	-2.73B	-2.73B	42.07B	9.16B	8.56B	n/a	n/a	34.38B	33.99B	31.81B	30.57B	30.02B	28.82B	n/a	28.5B	27.16B	25.79B	26.38B	25.28B	24.13B	23B	21.15B	20.81B	20.6B	19.59B	19.53B	19.32B	19.43B	19.14B	20.09B	18.46B	17.95B	17.69B	16.06B	-1.19B	-1.25B
Total Long-Term Liabilities	n/a	n/a	44.8B	11.89B	11.29B	2.73B	2.73B	3.57B	-1.65B	-1.89B	3.4B	3.32B	3.42B	2.72B	2.86B	2.86B	28.81B	2.86B	2.86B	1.87B	25.36B	1.87B	1.73B	1.73B	21.96B	1.73B	1.73B	1.73B	21.69B	1.73B	1.73B	1.73B	20.18B	791.44M	791.39M	791.35M
Total Liabilities	50.09B	51.38B	44.8B	33.19B	31.32B	39.99B	39.21B	37.1B	35.07B	34.53B	33.29B	32.75B	31.55B	31.39B	31.52B	30.17B	29.29B	29.45B	28.47B	26.5B	25.57B	23.51B	23.03B	22.82B	21.78B	21.81B	21.62B	21.92B	21.81B	22.65B	20.88B	20.41B	20.06B	17.25B	16.71B	17.17B
Total Debt	2.73B	2.73B	2.73B	2.73B	2.88B	2.73B	2.73B	2.73B	2.73B	2.73B	2.72B	2.72B	2.72B	2.72B	3.02B	3.02B	3.02B	3.07B	3.2B	2.37B	2.36B	2.36B	2.22B	2.22B	2.19B	2.29B	2.31B	2.49B	2.55B	2.56B	2.42B	2.47B	2.49B	1.19B	1.19B	1.25B
Common Stock	1M	1M	1M	1M	1M	1M	1M	1M	654K	652K	652K	651K	648K	648K	647K	645K	643K	642K	642K	642K	638K	638K	638K	636K	634K	633K	633K	630K	611K	610K	609K	583K	582K	582K	581K	579K
Retained Earnings	22.69B	23.64B	22.66B	21.41B	20.3B	17.97B	17.26B	16.6B	15.89B	15.04B	15.04B	14.64B	14.46B	13.84B	13.45B	12.79B	12.36B	11.83B	11.42B	11.13B	11.02B	10.71B	10.32B	9.86B	9.43B	9.3B	9.08B	8.85B	8.56B	8.36B	8.41B	8.24B	8B	7.97B	7.73B	7.52B
Comprehensive Income	-720M	-200M	-810M	-821M	-676M	-1.45B	-1.32B	-1.3B	-1.65B	-1.89B	-1.26B	-649.45M	-64.6M	49.18M	230.05M	205.83M	488.89M	386.36M	349.49M	21.94M	212.09M	211.71M	206.83M	38.32M	-178.72M	-221.04M	-194.16M	-134.01M	118.04M	129.68M	78.44M	-15.68M	-114.54M	119.75M	163.83M	101.63M
Shareholders Equity	20.82B	22.27B	20.66B	19.36B	18.35B	15.24B	14.64B	13.99B	12.91B	11.8B	12.42B	12.92B	13.55B	13.39B	13.99B	13.1B	13.11B	12.45B	11.99B	11.37B	11.5B	11.16B	10.76B	10.11B	9.44B	9.36B	9.16B	9.15B	9.2B	8.91B	8.9B	8.61B	8.25B	7.35B	6.7B	6.41B
Total Investments	41.83B	43.93B	9.06B	8.73B	10.03B	32.44B	31.04B	29.88B	28.27B	26.93B	26.84B	27.26B	27.78B	27.61B	30.17B	29.16B	28.55B	27.79B	26.16B	24.18B	24.04B	23.24B	22.84B	22.25B	21.51B	21.64B	21.44B	21.59B	21.57B	21.77B	20.28B	19.96B	19.02B	17.37B	16.47B	16.07B