Arch Capital Group Ltd. (ACGL)

Arch Capital Group Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	917	855	858.67	906.45	726.23
Cash & Cash Equivalents	917	855	858.67	906.45	726.23
Cash Growth	7.25%	-0.43%	-5.27%	24.82%	12.32%
Receivables	13,585	11,932	10,403	8,645	8,269
Goodwill and Intangibles	731	804	944.98	692.86	738.08
Total Assets	58,906	47,990	45,101	43,282	37,885
Accounts Payable	4,064	3,359	3,480	3,199	3,262
Deferred Revenue	8,808	7,337	6,012	4,839	4,340
Total Liabilities	40,551	35,069	31,546	29,295	25,570
Total Debt	2,726	2,725	2,724	3,017	2,356
Debt Growth	0.04%	0.02%	-9.69%	28.05%	7.61%
Retained Earnings	20,295	15,892	14,456	12,362	11,021
Comprehensive Income	-676	-1,646	-64.6	488.9	212.09
Shareholders' Equity	18,353	12,910	13,546	13,106	11,497
Net Cash / Debt	-1,809	-1,870	-1,865.73	-2,110.35	-1,629.68
Net Cash Per Share	-4.78	-4.95	-4.66	-5.14	-3.96
Book Value Per Share	49.78	35.02	34.58	32.52	28.61

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).