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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Debt Securities	35,037	35,051	29,819	25,616	21,015	19,733
Equity and Preferred Securities	1,766	1,864	1,675	1,186	860	1,804
Other Investments	9,983	9,589	9,046	7,054	5,418	5,051
Total Investments	46,786	46,504	40,540	33,856	27,293	26,588
Cash & Equivalents	914	993	979	917	855	858.67
Reinsurance Contract Assets	12,915	12,185	10,688	9,234	8,363	7,610
Deferred Acquisition Costs	1,774	1,717	1,734	1,531	1,264	901.84
Other Receivables	9,724	8,511	8,143	6,757	5,527	4,608
Goodwill	1,190	1,222	1,351	731	804	944.98
Other Assets	8,143	8,109	7,471	5,880	3,884	3,590
Total Assets	81,446	79,241	70,906	58,906	47,990	45,101
Unearned Premiums	10,939	10,100	10,218	8,808	7,337	6,012
Claims Reserves	34,105	33,547	29,369	22,752	20,032	17,757
Reinsurance Contract Liabilities	2,737	2,320	2,137	2,000	1,530	1,583
Total Debt	2,729	2,729	2,728	2,726	2,725	2,724
Other Liabilities	6,748	6,339	5,634	4,265	3,445	3,469
Total Liabilities	57,258	55,035	50,086	40,551	35,069	31,546
Preferred Stock	830	830	830	830	830	830
Common Stock	1	1	1	1	1	0.65
Treasury Stock	-7,223	-6,410	-4,487	-4,424	-4,378	-3,761
Additional Paid-in Capital	2,831	2,735	2,510	2,327	2,211	2,085
Accumulated Other Comprehensive Income	-333	5	-720	-676	-1,646	-64.6
Retained Earnings	28,082	27,045	22,686	20,295	15,892	14,456
Total Common Shareholders' Equity	24,188	24,206	20,820	18,353	12,910	13,546
Shareholders' Equity	24,188	24,206	20,820	18,353	12,910	13,546
Total Liabilities & Equity	81,446	79,241	70,906	58,906	47,990	45,101
Book Value	24,188	24,206	20,820	18,353	12,910	13,546
Book Value Per Share	65.27	64.39	54.53	48.45	34.19	33.84
Tangible Book Value	22,998	22,984	19,469	17,622	12,106	12,601
Tangible Book Value Per Share	62.06	61.14	50.99	46.52	32.06	31.48

SEC Filings: 10-K · 10-Q