Arch Capital Group Ltd.

NASDAQ: ACGLO · Real-Time Price · USD
21.04
-0.04 (-0.19%)
At close: Aug 15, 2025, 1:26 PM

Arch Capital Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
979M 917M 855.12M 858.67M
Short-Term Investments
8.26B 7.11B 21.01B 21.54B
Long-Term Investments
38.79B 7.46B 26.61B 25.75B
Other Long-Term Assets
-38.79B 55.6B -25.09B -26.7B
Receivables
5.63B 4.64B n/a 10.34B
Inventory
n/a n/a n/a -8.06B
Other Current Assets
n/a n/a n/a n/a
Total Current Assets
6.61B 14.84B 18.68M 32.74B
Property-Plant & Equipment
n/a 125M 123.08M 26.76B
Goodwill & Intangibles
1.35B 731M 804.29M 944.98M
Total Long-Term Assets
1.35B 65.1B 804.29M 26.7B
Total Assets
70.91B 58.91B 47.99B 45.1B
Account Payables
4.3B 3.82B 3.26B 3.42B
Deferred Revenue
n/a n/a -1.65B n/a
Short-Term Debt
n/a n/a n/a n/a
Other Current Liabilities
-4.3B -3.82B -1.62B -3.42B
Total Current Liabilities
n/a n/a 3.26B 3.42B
Long-Term Debt
2.73B 2.73B 2.73B 2.72B
Other Long-Term Liabilities
47.36B 37.83B 32.34B n/a
Total Long-Term Liabilities
50.09B 40.55B -1.65B 2.72B
Total Liabilities
50.09B 40.55B 35.07B 31.55B
Total Debt
2.73B 2.73B 2.73B 2.72B
Common Stock
1M 1M 654K 648K
Retained Earnings
22.69B 20.3B 15.89B 14.46B
Comprehensive Income
-720M -676M -1.65B -64.6M
Shareholders Equity
20.82B 18.35B 12.91B 13.55B
Total Investments
41.83B 35.04B 28.27B 27.78B