Arch Capital Group Ltd. (ACGL)
NASDAQ: ACGL · Real-Time Price · USD
94.54
-0.02 (-0.02%)
At close: May 9, 2025, 4:00 PM
89.79
-4.75 (-5.02%)
After-hours: May 9, 2025, 5:21 PM EDT
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Investments in Debt Securities | 29,711 | 28,944 | 24,990 | 20,508 | 18,594 | 19,788 | Upgrade
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| Investments in Equity & Preferred Securities | 9,268 | 9,131 | 7,060 | 5,736 | 6,135 | 3,763 | Upgrade
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| Other Investments | 4,447 | 2,972 | 2,226 | 1,444 | 2,005 | 3,304 | Upgrade
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| Total Investments | 43,426 | 41,062 | 34,278 | 27,690 | 26,784 | 26,873 | Upgrade
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| Cash & Equivalents | 1,187 | 979 | 917 | 855 | 858.67 | 906.45 | Upgrade
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| Reinsurance Recoverable | 8,969 | 8,260 | 7,064 | 6,564 | 5,881 | 4,501 | Upgrade
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| Other Receivables | 9,410 | 8,876 | 7,456 | 6,097 | 5,629 | 6,052 | Upgrade
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| Deferred Policy Acquisition Cost | 1,785 | 1,734 | 1,531 | 1,264 | 901.84 | 790.71 | Upgrade
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| Property, Plant & Equipment | - | 129 | 125 | 123 | 106.84 | 115.91 | Upgrade
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| Goodwill | - | 571 | 345 | 342 | 344.87 | 314.63 | Upgrade
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| Other Intangible Assets | 1,308 | 780 | 386 | 462 | 600.12 | 378.23 | Upgrade
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| Restricted Cash | - | 781 | 581 | 418 | 456.1 | 384.1 | Upgrade
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| Other Current Assets | 2,895 | 2,634 | 2,367 | 1,948 | 1,845 | 1,411 | Upgrade
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| Other Long-Term Assets | 6,196 | 5,100 | 3,856 | 2,227 | 1,694 | 1,555 | Upgrade
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| Total Assets | 75,176 | 70,906 | 58,906 | 47,990 | 45,101 | 43,282 | Upgrade
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| Insurance & Annuity Liabilities | 2,218 | 2,165 | 1,817 | 1,734 | 1,832 | 1,996 | Upgrade
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| Unpaid Claims | 30,946 | 29,369 | 22,752 | 20,032 | 17,757 | 16,514 | Upgrade
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| Unearned Premiums | 11,090 | 10,218 | 8,808 | 7,337 | 6,012 | 4,839 | Upgrade
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| Reinsurance Payable | 2,661 | 2,137 | 2,000 | 1,530 | 1,583 | 683.26 | Upgrade
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| Current Portion of Leases | - | 31 | - | - | - | - | Upgrade
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| Short-Term Debt | - | - | - | - | - | 301.09 | Upgrade
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| Long-Term Debt | 2,728 | 2,728 | 2,726 | 2,725 | 2,724 | 3,017 | Upgrade
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| Long-Term Leases | - | 132 | 156 | 152 | 126.71 | 136.02 | Upgrade
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| Other Current Liabilities | - | 115 | 119 | 76 | 54.22 | 130.38 | Upgrade
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| Other Long-Term Liabilities | 3,988 | 3,191 | 2,173 | 1,483 | 1,456 | 1,679 | Upgrade
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| Total Liabilities | 53,631 | 50,086 | 40,551 | 35,069 | 31,546 | 29,295 | Upgrade
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| Preferred Stock, Redeemable | 830 | 830 | 830 | 830 | 830 | 780 | Upgrade
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| Total Preferred Equity | 830 | 830 | 830 | 830 | 830 | 780 | Upgrade
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| Common Stock | 1 | 1 | 1 | 1 | 0.65 | 0.64 | Upgrade
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| Additional Paid-In Capital | 2,588 | 2,510 | 2,327 | 2,211 | 2,085 | 1,978 | Upgrade
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| Retained Earnings | 23,250 | 22,686 | 20,295 | 15,892 | 14,456 | 12,362 | Upgrade
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| Treasury Stock | -4,716 | -4,487 | -4,424 | -4,378 | -3,761 | -2,504 | Upgrade
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| Comprehensive Income & Other | -408 | -720 | -676 | -1,646 | -64.6 | 488.9 | Upgrade
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| Total Common Equity | 20,715 | 19,990 | 17,523 | 12,080 | 12,716 | 12,326 | Upgrade
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| Minority Interest | - | - | 2 | 11 | 9.23 | 881.56 | Upgrade
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| Shareholders' Equity | 21,545 | 20,820 | 18,355 | 12,921 | 13,555 | 13,987 | Upgrade
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| Total Liabilities & Equity | 75,176 | 70,906 | 58,906 | 47,990 | 45,101 | 43,282 | Upgrade
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| Filing Date Shares Outstanding | 374.07 | 373.83 | 372.63 | 369.03 | 376.97 | 401.38 | Upgrade
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| Total Common Shares Outstanding | 374.07 | 374.87 | 371.88 | 368.18 | 376.85 | 405.08 | Upgrade
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| Total Debt | 2,728 | 2,891 | 2,882 | 2,877 | 2,851 | 3,454 | Upgrade
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| Net Cash (Debt) | -1,541 | -1,912 | -1,965 | -2,022 | -1,992 | -2,547 | Upgrade
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| Net Cash Per Share | -4.03 | -5.01 | -5.19 | -5.35 | -4.98 | -6.21 | Upgrade
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| Book Value Per Share | 55.38 | 53.32 | 47.12 | 32.81 | 33.74 | 30.43 | Upgrade
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| Tangible Book Value | 19,407 | 18,639 | 16,792 | 11,276 | 11,771 | 11,633 | Upgrade
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| Tangible Book Value Per Share | 51.88 | 49.72 | 45.15 | 30.63 | 31.23 | 28.72 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.