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
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Arch Capital (ACGL) Cash & Equivalents (2016 - 2025)

Arch Capital (ACGL) has disclosed Cash & Equivalents for 17 consecutive years, with $1.1 billion as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash & Equivalents rose 3.71% year-over-year to $1.1 billion, compared with a TTM value of $1.1 billion through Sep 2025, up 3.71%, and an annual FY2024 reading of $979.0 million, up 6.76% over the prior year.
  • Cash & Equivalents was $1.1 billion for Q3 2025 at Arch Capital, up from $983.0 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $1.2 billion in Q2 2021 and bottomed at $803.0 million in Q1 2023.
  • Average Cash & Equivalents over 5 years is $947.9 million, with a median of $929.5 million recorded in 2021.
  • The sharpest move saw Cash & Equivalents skyrocketed 44.46% in 2021, then crashed 34.08% in 2022.
  • Year by year, Cash & Equivalents stood at $859.0 million in 2021, then dropped by 0.47% to $855.0 million in 2022, then grew by 7.25% to $917.0 million in 2023, then grew by 6.76% to $979.0 million in 2024, then increased by 8.58% to $1.1 billion in 2025.
  • Business Quant data shows Cash & Equivalents for ACGL at $1.1 billion in Q3 2025, $983.0 million in Q2 2025, and $1.2 billion in Q1 2025.