Arch Capital Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1996
Cash & Equivalents	917	855	858.67	906.45	726.23	646.56	606.2	842.94	553.33	485.7	Upgrade
Cash & Cash Equivalents	917	855	858.67	906.45	726.23	646.56	606.2	842.94	553.33	485.7	Upgrade
Cash Growth	7.25%	-0.43%	-5.27%	24.82%	12.32%	6.66%	-28.09%	52.34%	13.92%	11.90%	Upgrade
Receivables	13,585	11,932	10,403	8,645	8,269	3,415	3,319	2,848	2,515	2,713	Upgrade
Goodwill and Intangibles	731	804	944.98	692.86	738.08	634.92	652.61	781.55	97.53	109.54	Upgrade
Total Assets	58,906	47,990	45,101	43,282	37,885	32,218	32,052	29,372	23,139	22,006	Upgrade
Accounts Payable	4,064	3,359	3,480	3,199	3,262	2,836	3,228	2,857	2,169	1,707	Upgrade
Deferred Revenue	8,808	7,337	6,012	4,839	4,340	3,754	3,622	3,407	2,334	2,232	Upgrade
Total Liabilities	40,551	35,069	31,546	29,295	25,570	21,781	21,806	20,061	16,028	14,887	Upgrade
Total Debt	2,726	2,725	2,724	3,017	2,356	2,189	2,549	2,489	1,322	891.14	Upgrade
Debt Growth	0.04%	0.02%	-9.69%	28.05%	7.61%	-14.12%	2.42%	88.31%	48.32%	-0.98%	Upgrade
Retained Earnings	20,295	15,892	14,456	12,362	11,021	9,426	8,563	7,997	7,332	6,855	Upgrade
Comprehensive Income	-676	-1,646	-64.6	488.9	212.09	-178.72	118.04	-114.54	-16.5	128.86	Upgrade
Shareholders' Equity	18,353	12,910	13,546	13,106	11,497	9,440	9,197	8,254	6,167	6,130	Upgrade
Net Cash / Debt	-1,809	-1,870	-1,865.73	-2,110.35	-1,629.68	-1,542.65	-1,942.82	-1,645.97	-768.41	-405.44	Upgrade
Net Cash Per Share	-4.78	-4.95	-4.66	-5.14	-3.96	-3.74	-4.65	-4.40	-2.03	-1.00	Upgrade
Book Value Per Share	49.78	35.02	34.58	32.52	28.61	23.35	22.76	22.78	16.88	15.62	Upgrade

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).