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
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Income Statement
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Ratios

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

Arch Capital's Cash & Equivalents history spans 17 years, with the latest figure at $993.0 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 1.43% year-over-year to $993.0 million; the TTM value through Dec 2025 reached $993.0 million, up 1.43%, while the annual FY2025 figure was $993.0 million, 1.43% up from the prior year.
  • Cash & Equivalents reached $993.0 million in Q4 2025 per ACGLN's latest filing, down from $1.1 billion in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $1.2 billion in Q2 2021 to a low of $803.0 million in Q1 2023.
  • Average Cash & Equivalents over 5 years is $959.7 million, with a median of $960.5 million recorded in 2021.
  • Peak YoY movement for Cash & Equivalents: skyrocketed 44.46% in 2021, then crashed 34.08% in 2022.
  • A 5-year view of Cash & Equivalents shows it 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 grew by 1.43% to $993.0 million in 2025.
  • Per Business Quant, the three most recent readings for ACGLN's Cash & Equivalents are $993.0 million (Q4 2025), $1.1 billion (Q3 2025), and $983.0 million (Q2 2025).