Arch Capital Group Ltd. (ACGL)

NASDAQ: ACGL · Real-Time Price · USD

109.31

+2.95 (2.77%)

At close: Nov 2, 2026, 4:00 PM EST

109.40

+0.09 (0.08%)

Pre-market: Nov 3, 2026, 4:17 AM EST

Arch Capital Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Investments in Debt Securities	33,283	34,761	28,944	24,990	20,508	18,594
Investments in Equity & Preferred Securities	10,864	9,885	9,131	7,060	5,736	6,135
Other Investments	5,449	2,778	2,972	2,226	1,444	2,005
Total Investments	49,596	47,448	41,062	34,278	27,690	26,784
Cash & Equivalents	1,152	993	979	917	855	858.67
Reinsurance Recoverable	10,253	9,526	8,260	7,064	6,564	5,881
Other Receivables	9,733	8,904	8,876	7,456	6,097	5,629
Deferred Policy Acquisition Cost	1,767	1,717	1,734	1,531	1,264	901.84
Property, Plant & Equipment	-	120	129	125	123	106.84
Goodwill	-	607	571	345	342	344.87
Other Intangible Assets	1,133	615	780	386	462	600.12
Restricted Cash	-	1,074	781	581	418	456.1
Other Current Assets	3,557	2,839	2,634	2,367	1,948	1,845
Other Long-Term Assets	6,885	5,398	5,100	3,856	2,227	1,694
Total Assets	84,076	79,241	70,906	58,906	47,990	45,101

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Insurance & Annuity Liabilities	2,364	2,277	2,165	1,817	1,734	1,832
Unpaid Claims	35,505	33,547	29,369	22,752	20,032	17,757
Unearned Premiums	11,208	10,100	10,218	8,808	7,337	6,012
Reinsurance Payable	3,045	2,320	2,137	2,000	1,530	1,583
Current Portion of Long-Term Debt	500	499	-	-	-	-
Current Portion of Leases	-	33	-	-	-	-
Current Income Taxes Payable	-	75	-	-	-	-
Long-Term Debt	3,786	2,230	2,728	2,726	2,725	2,724
Long-Term Leases	-	123	163	156	152	126.71
Other Current Liabilities	-	72	115	119	76	54.22
Other Long-Term Liabilities	4,676	3,759	3,191	2,173	1,483	1,456
Total Liabilities	61,084	55,035	50,086	40,551	35,069	31,546

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Preferred Stock, Redeemable	830	830	830	830	830	830
Total Preferred Equity	830	830	830	830	830	830
Common Stock	1	1	1	1	1	0.65
Additional Paid-In Capital	2,906	2,735	2,510	2,327	2,211	2,085
Retained Earnings	30,154	27,045	22,686	20,295	15,892	14,456
Treasury Stock	-9,823	-6,410	-4,487	-4,424	-4,378	-3,761
Comprehensive Income & Other	-1,076	5	-720	-676	-1,646	-64.6
Total Common Equity	22,162	23,376	19,990	17,523	12,080	12,716
Minority Interest	-	-	-	2	11	9.23
Shareholders' Equity	22,992	24,206	20,820	18,355	12,921	13,555
Total Liabilities & Equity	84,076	79,241	70,906	58,906	47,990	45,101

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Filing Date Shares Outstanding	324.99	354.39	373.83	372.63	369.03	376.97
Total Common Shares Outstanding	324.99	357.59	374.87	371.88	368.18	376.85
Total Debt	4,286	2,885	2,891	2,882	2,877	2,851
Net Cash (Debt)	-3,134	-1,892	-1,912	-1,965	-2,022	-1,992
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-8.86	-5.03	-5.01	-5.19	-5.35	-4.98
Book Value Per Share	68.19	65.37	53.32	47.12	32.81	33.74
Tangible Book Value	21,029	22,154	18,639	16,792	11,276	11,771
Tangible Book Value Per Share	64.71	61.95	49.72	45.15	30.63	31.23

SEC Filings: 10-K · 10-Q