Arch Capital (ACGL) Cash & Equivalents (2009 - 2026)
Arch Capital posted quarterly Cash & Equivalents of $914.0 million for Q1 2026, down 23.0% year-on-year from $1.2 billion in Q1 2025, and down 7.96% on a QoQ basis from $993.0 million in Q4 2025.
Arch Capital (ACGL) has 18 years of Cash & Equivalents data on file, last reported at $914.0 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents fell 23.0% year-over-year to $914.0 million; the trailing twelve-month figure through Mar 2026 stood at $914.0 million (down 23.0% YoY), and the FY2025 full-year result was $993.0 million, up 1.43% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $914.0 million, down from $993.0 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $1.2 billion in Q1 2025 and bottomed at $803.0 million in Q1 2023.
- The 5-year median for Cash & Equivalents is $917.0 million (2023), against an average of $937.4 million.
- The widest annual swing landed in 2022, when Cash & Equivalents plunged 34.08%; it then rose 23.66% in 2024.
- A 5-year view of Cash & Equivalents shows it stood at $855.0 million in 2022, then climbed by 7.25% to $917.0 million in 2023, then climbed by 6.76% to $979.0 million in 2024, then rose by 1.43% to $993.0 million in 2025, then retreated by 7.96% to $914.0 million in 2026.
- The last three Cash & Equivalents figures came in at $914.0 million (Q1 2026), $993.0 million (Q4 2025), and $1.1 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | American International | 39.62 Bn | 784.91 Mn | 2.60 Bn | - |
| 2 | Hartford Insurance | 34.97 Bn | 25.91 Bn | 2.15 Bn | - |
| 3 | Aegon | 34.55 Bn | 34.55 Bn | - | 868.38 Mn |
| 4 | Arch Capital | 31.37 Bn | 30.45 Bn | 4.02 Bn | 914.00 Mn |
| 5 | Fidelis Insurance Holdings | 2.04 Bn | 2.04 Bn | 386.80 Mn | 895.40 Mn |
| 6 | International General Insurance Holdings | 1.03 Bn | 811.79 Mn | 70.90 Mn | 160.50 Mn |
| 7 | Waterdrop | 762.05 Mn | 690.71 Mn | 129.34 Mn | 68.10 Mn |
| 8 | Exzeo | 1.28 Mn | -230.11 Mn | 32.74 Mn | 231.38 Mn |
| 9 | Sun Life Financial | 43.53 | -7.92 Bn | - | 7.00 Bn |
| 10 | Sun Life Financial | - | - | - | 7.00 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 914.00 Mn |
| Dec 31, 2025 | 993.00 Mn |
| Sep 30, 2025 | 1.06 Bn |
| Jun 30, 2025 | 983.00 Mn |
| Mar 31, 2025 | 1.19 Bn |
| Dec 31, 2024 | 979.00 Mn |
| Sep 30, 2024 | 1.03 Bn |
| Jun 30, 2024 | 1.02 Bn |
| Mar 31, 2024 | 993.00 Mn |
| Dec 31, 2023 | 917.00 Mn |
| Sep 30, 2023 | 859.00 Mn |
| Jun 30, 2023 | 904.00 Mn |
| Mar 31, 2023 | 803.00 Mn |
| Dec 31, 2022 | 855.00 Mn |
| Sep 30, 2022 | 813.58 Mn |
| Jun 30, 2022 | 813.55 Mn |
| Mar 31, 2022 | 812.92 Mn |
| Dec 31, 2021 | 859.00 Mn |
| Sep 30, 2021 | 1.14 Bn |
| Jun 30, 2021 | 1.23 Bn |
| Mar 31, 2021 | 941.95 Mn |
| Dec 31, 2020 | 906.45 Mn |
| Sep 30, 2020 | 976.40 Mn |
| Jun 30, 2020 | 854.26 Mn |
| Mar 31, 2020 | 882.28 Mn |
| Dec 31, 2019 | 726.23 Mn |
| Sep 30, 2019 | 880.10 Mn |
| Jun 30, 2019 | 605.32 Mn |
| Mar 31, 2019 | 633.10 Mn |
| Dec 31, 2018 | 646.56 Mn |
| Sep 30, 2018 | 651.04 Mn |
| Jun 30, 2018 | 526.63 Mn |
| Mar 31, 2018 | 732.26 Mn |
| Dec 31, 2017 | 606.20 Mn |
| Sep 30, 2017 | 980.61 Mn |
| Jun 30, 2017 | 895.82 Mn |
| Mar 31, 2017 | 809.76 Mn |
| Dec 31, 2016 | 842.94 Mn |
| Sep 30, 2016 | 578.82 Mn |
| Jun 30, 2016 | 516.59 Mn |
| Mar 31, 2016 | 557.96 Mn |
| Dec 31, 2015 | 681.10 Mn |
| Sep 30, 2015 | 649.78 Mn |
| Jun 30, 2015 | 525.07 Mn |
| Mar 31, 2015 | 471.01 Mn |
| Dec 31, 2014 | 485.70 Mn |
| Sep 30, 2014 | 663.73 Mn |
| Jun 30, 2014 | 926.44 Mn |
| Mar 31, 2014 | 1.57 Bn |
| Dec 31, 2013 | 434.06 Mn |
| Sep 30, 2013 | 436.14 Mn |
| Jun 30, 2013 | 375.12 Mn |
| Mar 31, 2013 | 356.77 Mn |
| Dec 31, 2012 | 371.04 Mn |
| Sep 30, 2012 | 422.44 Mn |
| Jun 30, 2012 | 355.39 Mn |
| Mar 31, 2012 | 422.81 Mn |
| Dec 31, 2011 | 351.70 Mn |
| Sep 30, 2011 | 369.90 Mn |
| Jun 30, 2011 | 411.00 Mn |
| Mar 31, 2011 | 406.88 Mn |
| Dec 31, 2010 | 362.74 Mn |
| Sep 30, 2010 | 366.00 Mn |
| Jun 30, 2010 | 341.47 Mn |
| Mar 31, 2010 | 338.71 Mn |
| Dec 31, 2009 | 334.57 Mn |
| Sep 30, 2009 | 385.15 Mn |