Arch Capital Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Investments in Debt Securities	33,536	28,944	24,990	20,508	18,594
Investments in Equity & Preferred Securities	9,635	9,131	7,060	5,736	6,135
Other Investments	4,646	2,972	2,226	1,444	2,005
Total Investments	47,817	41,062	34,278	27,690	26,784
Cash & Equivalents	993	979	917	855	858.67
Reinsurance Recoverable	9,526	8,260	7,064	6,564	5,881
Other Receivables	8,511	8,876	7,456	6,097	5,629
Deferred Policy Acquisition Cost	1,717	1,734	1,531	1,264	901.84
Property, Plant & Equipment	-	129	125	123	106.84
Goodwill	-	571	345	342	344.87
Other Intangible Assets	1,222	780	386	462	600.12
Restricted Cash	-	781	581	418	456.1
Other Current Assets	2,659	2,634	2,367	1,948	1,845
Other Long-Term Assets	6,796	5,100	3,856	2,227	1,694
Total Assets	79,241	70,906	58,906	47,990	45,101
Insurance & Annuity Liabilities	2,277	2,165	1,817	1,734	1,832
Unpaid Claims	33,547	29,369	22,752	20,032	17,757
Unearned Premiums	10,100	10,218	8,808	7,337	6,012
Reinsurance Payable	2,320	2,137	2,000	1,530	1,583
Current Portion of Long-Term Debt	500	-	-	-	-
Current Portion of Leases	-	31	-	-	-
Long-Term Debt	2,229	2,728	2,726	2,725	2,724
Long-Term Leases	-	132	156	152	126.71
Other Current Liabilities	-	115	119	76	54.22
Other Long-Term Liabilities	4,062	3,191	2,173	1,483	1,456
Total Liabilities	55,035	50,086	40,551	35,069	31,546
Preferred Stock, Redeemable	830	830	830	830	830
Total Preferred Equity	830	830	830	830	830
Common Stock	1	1	1	1	0.65
Additional Paid-In Capital	2,735	2,510	2,327	2,211	2,085
Retained Earnings	27,045	22,686	20,295	15,892	14,456
Treasury Stock	-6,410	-4,487	-4,424	-4,378	-3,761
Comprehensive Income & Other	5	-720	-676	-1,646	-64.6
Total Common Equity	23,376	19,990	17,523	12,080	12,716
Minority Interest	-	-	2	11	9.23
Shareholders' Equity	24,206	20,820	18,355	12,921	13,555
Total Liabilities & Equity	79,241	70,906	58,906	47,990	45,101
Filing Date Shares Outstanding	357.47	373.83	372.63	369.03	376.97
Total Common Shares Outstanding	357.47	374.87	371.88	368.18	376.85
Total Debt	2,729	2,891	2,882	2,877	2,851
Net Cash (Debt)	-1,736	-1,912	-1,965	-2,022	-1,992
Net Cash Per Share	-4.62	-5.01	-5.19	-5.35	-4.98
Book Value Per Share	65.39	53.32	47.12	32.81	33.74
Tangible Book Value	22,154	18,639	16,792	11,276	11,771
Tangible Book Value Per Share	61.97	49.72	45.15	30.63	31.23

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.