Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent Deferred RevenueGoodwillGoodwill & IntangiblesLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current DebtOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesReceivablesRetained EarningsShareholder's EquityShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Arch Capital (ACGL) Cash & Current Investments (2016 - 2025)

Arch Capital (ACGL) has disclosed Cash & Current Investments for 17 consecutive years, with $2.9 billion as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash & Current Investments rose 8.31% year-over-year to $2.9 billion, compared with a TTM value of $3.1 billion through Dec 2025, up 14.59%, and an annual FY2024 reading of $2.7 billion, up 27.39% over the prior year.
  • Cash & Current Investments was $2.9 billion for Q3 2025 at Arch Capital, up from $983.0 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $3.1 billion in Q3 2021 and bottomed at $812.9 million in Q1 2022.
  • Average Cash & Current Investments over 5 years is $1.9 billion, with a median of $1.8 billion recorded in 2023.
  • The sharpest move saw Cash & Current Investments skyrocketed 214.42% in 2021, then plummeted 73.5% in 2022.
  • Year by year, Cash & Current Investments stood at $2.7 billion in 2021, then plummeted by 35.5% to $1.7 billion in 2022, then rose by 22.62% to $2.1 billion in 2023, then increased by 27.39% to $2.7 billion in 2024, then increased by 7.05% to $2.9 billion in 2025.
  • Business Quant data shows Cash & Current Investments for ACGL at $2.9 billion in Q3 2025, $983.0 million in Q2 2025, and $2.8 billion in Q1 2025.