Arch Capital Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Investments in Debt Securities	34,106	28,944	24,990	20,508	18,594	19,788
Investments in Equity & Preferred Securities	9,727	9,131	7,060	5,736	6,135	3,763
Other Investments	2,494	2,972	2,226	1,444	2,005	3,304
Total Investments	46,348	41,062	34,278	27,690	26,784	26,873
Cash & Equivalents	1,063	979	917	855	858.67	906.45
Reinsurance Recoverable	9,070	8,260	7,064	6,564	5,881	4,501
Other Receivables	10,152	8,876	7,456	6,097	5,629	6,052
Deferred Policy Acquisition Cost	1,786	1,734	1,531	1,264	901.84	790.71
Property, Plant & Equipment	-	129	125	123	106.84	115.91
Goodwill	-	571	345	342	344.87	314.63
Other Intangible Assets	1,268	780	386	462	600.12	378.23
Restricted Cash	791	781	581	418	456.1	384.1
Other Current Assets	3,258	2,634	2,367	1,948	1,845	1,411
Other Long-Term Assets	5,449	5,100	3,856	2,227	1,694	1,555
Total Assets	79,185	70,906	58,906	47,990	45,101	43,282
Insurance & Annuity Liabilities	2,293	2,165	1,817	1,734	1,832	1,996
Unpaid Claims	32,822	29,369	22,752	20,032	17,757	16,514
Unearned Premiums	11,124	10,218	8,808	7,337	6,012	4,839
Reinsurance Payable	2,638	2,137	2,000	1,530	1,583	683.26
Current Portion of Leases	-	31	-	-	-	-
Short-Term Debt	-	-	-	-	-	301.09
Long-Term Debt	2,728	2,728	2,726	2,725	2,724	3,017
Long-Term Leases	-	132	156	152	126.71	136.02
Other Current Liabilities	71	115	119	76	54.22	130.38
Other Long-Term Liabilities	3,790	3,191	2,173	1,483	1,456	1,679
Total Liabilities	55,466	50,086	40,551	35,069	31,546	29,295
Preferred Stock, Redeemable	830	830	830	830	830	780
Total Preferred Equity	830	830	830	830	830	780
Common Stock	1	1	1	1	0.65	0.64
Additional Paid-In Capital	2,682	2,510	2,327	2,211	2,085	1,978
Retained Earnings	25,817	22,686	20,295	15,892	14,456	12,362
Treasury Stock	-5,611	-4,487	-4,424	-4,378	-3,761	-2,504
Comprehensive Income & Other	-	-720	-676	-1,646	-64.6	488.9
Total Common Equity	22,889	19,990	17,523	12,080	12,716	12,326
Minority Interest	-	-	2	11	9.23	881.56
Shareholders' Equity	23,719	20,820	18,355	12,921	13,555	13,987
Total Liabilities & Equity	79,185	70,906	58,906	47,990	45,101	43,282
Filing Date Shares Outstanding	361.1	373.83	372.63	369.03	376.97	401.38
Total Common Shares Outstanding	365.77	374.87	371.88	368.18	376.85	405.08
Total Debt	2,728	2,891	2,882	2,877	2,851	3,454
Net Cash (Debt)	-1,665	-1,912	-1,965	-2,022	-1,992	-2,547
Net Cash Per Share	-4.38	-5.01	-5.19	-5.35	-4.98	-6.21
Book Value Per Share	62.58	53.32	47.12	32.81	33.74	30.43
Tangible Book Value	21,621	18,639	16,792	11,276	11,771	11,633
Tangible Book Value Per Share	59.11	49.72	45.15	30.63	31.23	28.72

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