Arch Capital Group Ltd. (ACGL)

Arch Capital Group Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Investments in Debt Securities	30,488	24,990	20,508	18,594	19,788	17,953
Investments in Equity & Preferred Securities	8,322	7,060	5,736	6,135	3,763	2,651
Other Investments	3,531	2,226	1,444	2,005	3,304	1,616
Total Investments	42,354	34,278	27,690	26,784	26,873	22,237
Cash & Equivalents	1,025	917	855	858.67	906.45	726.23
Reinsurance Recoverable	7,948	7,064	6,564	5,881	4,501	4,347
Other Receivables	10,322	7,456	6,097	5,629	6,052	5,969
Deferred Policy Acquisition Cost	1,744	1,531	1,264	901.84	790.71	633.4
Property, Plant & Equipment	-	125	123	106.84	115.91	131.66
Goodwill	-	345	342	344.87	314.63	326.55
Other Intangible Assets	1,486	386	462	600.12	378.23	411.53
Restricted Cash	687	581	418	456.1	384.1	177.47
Other Current Assets	3,082	2,367	1,948	1,845	1,411	1,339
Other Long-Term Assets	5,008	3,856	2,227	1,694	1,555	1,587
Total Assets	73,656	58,906	47,990	45,101	43,282	37,885
Insurance & Annuity Liabilities	2,082	1,817	1,734	1,832	1,996	2,119
Unpaid Claims	28,679	22,752	20,032	17,757	16,514	13,892
Unearned Premiums	11,238	8,808	7,337	6,012	4,839	4,340
Reinsurance Payable	2,586	2,000	1,530	1,583	683.26	667.07
Current Portion of Leases	-	32	-	-	-	-
Short-Term Debt	-	-	-	-	301.09	388.37
Current Income Taxes Payable	-	-20	-	-	-	-
Long-Term Debt	2,727	2,726	2,725	2,724	3,017	2,356
Long-Term Leases	-	124	152	126.71	136.02	150.52
Other Current Liabilities	81	119	76	54.22	130.38	106.01
Other Long-Term Liabilities	3,989	2,193	1,483	1,456	1,679	1,551
Total Liabilities	51,382	40,551	35,069	31,546	29,295	25,570
Preferred Stock, Redeemable	830	830	830	830	780	780
Total Preferred Equity	830	830	830	830	780	780
Common Stock	1	1	1	0.65	0.64	0.64
Additional Paid-In Capital	2,465	2,327	2,211	2,085	1,978	1,890
Retained Earnings	23,642	20,295	15,892	14,456	12,362	11,021
Treasury Stock	-4,464	-4,424	-4,378	-3,761	-2,504	-2,406
Comprehensive Income & Other	-200	-676	-1,646	-64.6	488.9	212.09
Total Common Equity	21,444	17,523	12,080	12,716	12,326	10,717
Minority Interest	-	2	11	9.23	881.56	818.18
Shareholders' Equity	22,274	18,355	12,921	13,555	13,987	12,316
Total Liabilities & Equity	73,656	58,906	47,990	45,101	43,282	37,885
Filing Date Shares Outstanding	374.72	372.63	369.03	376.97	401.38	405.61
Total Common Shares Outstanding	374.68	371.88	368.18	376.85	405.08	404.57
Total Debt	2,727	2,882	2,877	2,851	3,454	2,895
Net Cash (Debt)	-1,702	-1,965	-2,022	-1,992	-2,547	-2,169
Net Cash Per Share	-4.47	-5.19	-5.35	-4.98	-6.21	-5.27
Book Value Per Share	57.23	47.12	32.81	33.74	30.43	26.49
Tangible Book Value	19,958	16,792	11,276	11,771	11,633	9,979
Tangible Book Value Per Share	53.27	45.15	30.63	31.23	28.72	24.67

Source: S&P Capital IQ. Insurance template. Financial Sources.