Arch Capital Group Ltd. (ACGLO)
NASDAQ: ACGLO
· Real-Time Price · USD
21.05
-0.03 (-0.14%)
At close: Aug 15, 2025, 3:59 PM
21.02
-0.12%
After-hours: Aug 15, 2025, 04:00 PM EDT
Arch Capital Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 30, 2025 | 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 |
Cash & Equivalents | 983M | 1.19B | 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 |
Short-Term Investments | n/a | 8.85B | 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 |
Long-Term Investments | n/a | 40.65B | 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 |
Other Long-Term Assets | n/a | 30.25B | -38.71B | 32.29B | 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 |
Receivables | 7.07B | 6.61B | 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 |
Inventory | n/a | n/a | 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 |
Other Current Assets | n/a | -6.61B | -21.11B | -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 |
Total Current Assets | 8.05B | 1.19B | 6.61B | 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 |
Property-Plant & Equipment | n/a | n/a | 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 |
Goodwill & Intangibles | 1.32B | 3.09B | 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 |
Total Long-Term Assets | 1.32B | 73.99B | 1.35B | 73.66B | 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 |
Total Assets | 78.79B | 75.18B | 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 |
Account Payables | n/a | 4.88B | 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 |
Deferred Revenue | n/a | n/a | 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 |
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 |
Other Current Liabilities | n/a | -4.88B | -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 |
Total Current Liabilities | n/a | n/a | 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 |
Long-Term Debt | 2.73B | 2.73B | 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 |
Other Long-Term Liabilities | -2.73B | 50.9B | 47.36B | -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 |
Total Long-Term Liabilities | -48M | 53.63B | 50.09B | 51.38B | 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 |
Total Liabilities | 55.75B | 53.63B | 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 |
Total Debt | 2.73B | 2.73B | 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 |
Common Stock | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 654K | 652K | 652K | 651K | 648K | 648K | 647K | 645K |
Retained Earnings | 24.48B | 23.25B | 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 |
Comprehensive Income | -48M | -408M | -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 |
Shareholders Equity | 23.04B | 21.55B | 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 |
Total Investments | 44.29B | 43.75B | 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 |