Arch Capital Group Ltd. (ACGLO)

20.79

-0.04 (-0.19%)

At close: Apr 28, 2025, 3:59 PM

20.77

-0.10%

After-hours: Apr 28, 2025, 04:00 PM EDT

Arch Capital Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	979M	917M	855.12M	858.67M	906.45M	726.23M	646.56M	606.2M	842.94M
Short-Term Investments	8.26B	7.11B	21.01B	21.54B	20.64B	18.69B	15.99B	15.84B	14.56B
Long-Term Investments	38.71B	7.46B	26.61B	25.75B	24.14B	24.01B	21.47B	21.36B	18.96B
Other Long-Term Assets	-38.71B	55.6B	-25.09B	-26.7B	-24.83B	-24.75B	-22.11B	-21.36B	-18.96B
Receivables	5.63B	4.64B	n/a	10.34B	8.55B	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	-8.06B	-8.02B	-6.28B	-5.55B	-25.94B	-23.66B
Other Current Assets	n/a	n/a	n/a	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
Property-Plant & Equipment	n/a	125M	123.08M	26.76B	24.34B	24.54B	22.28B	n/a	n/a
Goodwill & Intangibles	1.35B	731M	804.29M	944.98M	692.86M	738.08M	634.92M	652.61M	781.55M
Total Long-Term Assets	1.35B	65.1B	804.29M	26.7B	24.83B	24.75B	22.11B	770.65M	667.01M
Total Assets	70.91B	58.91B	47.99B	45.1B	43.28B	37.89B	32.22B	32.05B	29.37B
Account Payables	4.3B	3.82B	3.26B	3.42B	2.68B	2.79B	2.47B	2.3B	2.02B
Deferred Revenue	n/a	n/a	-1.65B	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
Other Current Liabilities	n/a	-3.82B	-1.62B	-3.42B	-2.68B	-2.79B	-2.47B	-2.3B	-2.02B
Total Current Liabilities	4.3B	n/a	3.26B	3.42B	2.83B	3.27B	2.93B	3.12B	2.77B
Long-Term Debt	2.73B	2.73B	2.73B	2.72B	3.02B	2.36B	2.19B	2.55B	2.49B
Other Long-Term Liabilities	n/a	37.83B	32.34B	n/a	26.28B	23.21B	19.59B	19.26B	17.57B
Total Long-Term Liabilities	2.73B	40.55B	-1.65B	2.72B	2.86B	1.87B	1.73B	1.73B	1.73B
Total Liabilities	50.09B	40.55B	35.07B	31.55B	29.29B	25.57B	21.78B	21.81B	20.06B
Total Debt	2.73B	2.73B	2.73B	2.72B	3.02B	2.36B	2.19B	2.55B	2.49B
Common Stock	1M	1M	654K	648K	643K	638K	634K	611K	582K
Retained Earnings	22.69B	20.3B	15.89B	14.46B	12.36B	11.02B	9.43B	8.56B	8B
Comprehensive Income	n/a	-676M	-1.65B	-64.6M	488.89M	212.09M	-178.72M	118.04M	-114.54M
Shareholders Equity	20.82B	18.35B	12.91B	13.55B	13.11B	11.5B	9.44B	9.2B	8.25B
Total Investments	40.54B	35.04B	28.27B	27.78B	28.55B	24.04B	21.51B	21.57B	19.02B