Arch Capital Balance Sheet (2009-2026) | ACGL

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	1.23B	1.14B	0.86B	0.81B	0.81B	0.81B	0.85B	0.80B	0.90B	0.86B	0.92B	0.99B	1.02B	1.02B	0.98B	1.19B	0.98B	1.06B	0.99B	0.91B
Short-term Investments (Quarter)	1.70B	1.80B	1.80B	1.00B	0.80B	0.81B	0.86B	0.86B	0.91B	0.89B	1.20B	1.70B	1.40B	1.60B	1.68B	1.62B	1.72B	1.80B
Cash & Current Investments (Quarter)	2.93B	2.94B	2.66B	1.82B	1.61B	1.62B	1.72B	1.66B	1.81B	1.75B	2.12B	2.69B	2.42B	2.62B	2.65B	2.81B	2.70B	2.87B	0.99B	0.91B
Receivables - Net (Quarter)	2.87B	2.81B	2.63B	3.22B	3.63B	3.58B	3.62B	4.51B	5.30B	4.94B	4.64B	5.76B	6.27B	6.36B	5.63B	6.61B	7.07B	6.45B	5.72B	6.53B
Receivables - Other (Quarter)
Receivables (Quarter)	2.87B	2.81B	2.63B	3.22B	3.63B	3.58B	3.62B	4.51B	5.30B	4.94B	4.64B	5.76B	6.27B	6.36B	5.63B	6.61B	7.07B	6.45B	5.72B	6.53B
Non-Current Assets
Long-Term Investments (Quarter)	2.54B	2.74B	26.59B	26.00B	1.63B	26.02B	27.29B	1.78B	1.85B	4.25B	2.49B	35.22B	3.21B	41.90B	5.98B	2.89B	44.29B	6.23B	6.45B	46.79B
Goodwill (Quarter)			0.34B				0.34B				0.34B				0.57B				0.61B
Goodwill & Intangibles (Quarter)	0.67B	0.96B	0.94B	0.93B	0.87B	0.81B	0.80B	0.79B	0.78B	0.74B	0.73B	0.78B	0.72B	1.49B	1.35B	1.31B	1.32B	1.27B	1.22B	1.19B
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	2.36B	2.29B	2.45B	2.67B	2.56B	2.76B	2.92B	3.13B	3.22B	3.48B	4.76B	4.68B	4.72B	5.86B	6.23B	6.20B	6.68B	6.44B	6.80B	6.81B
Assets (Quarter)	46.48B	44.78B	45.10B	45.68B	45.72B	46.34B	47.99B	51.10B	53.86B	55.23B	58.91B	62.77B	65.47B	73.66B	70.91B	75.18B	78.79B	79.19B	79.24B	81.45B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.59B	0.36B	0.06B	0.18B	0.29B	0.17B	0.10B	0.26B	0.53B	0.42B	0.25B	0.43B	0.41B	0.97B	0.18B	0.58B	0.73B	0.34B	0.31B	0.80B
Notes Payables (Quarter)
Payables (Quarter)	0.59B	0.36B	0.06B	0.18B	0.29B	0.17B	0.10B	0.26B	0.53B	0.42B	0.25B	0.43B	0.41B	0.97B	0.18B	0.58B	0.73B	0.34B	0.31B	0.80B
Other Accumulated Expenses (Quarter)	17.20B	17.33B	17.76B	18.11B	18.19B	19.29B	20.03B	20.76B	21.27B	21.84B	22.75B	23.70B	24.47B	28.68B	29.37B	30.95B	32.09B	32.82B	33.55B	34.10B
Current Deferred Revenue (Quarter)	6.01B	6.17B	6.01B	6.74B	7.15B	7.27B	7.34B	8.22B	9.05B	9.07B	8.81B	9.97B	10.45B	11.24B	10.22B	11.09B	11.62B	11.12B	10.10B	10.94B
Non-Current Liabilities
Non-Current Debt (Quarter)	2.90B	2.70B	2.72B	2.72B	2.70B	2.70B	2.73B	2.70B	2.70B	2.70B	2.73B	2.73B	2.70B	2.70B	2.73B	2.73B	2.70B	2.70B	2.73B	2.73B
Minority Interest (Quarter)	0.06B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B
Other Non-Current Liabilities (Quarter)	1.33B	1.32B	1.33B	1.43B	1.29B	1.41B	1.37B	1.32B	1.41B	1.64B	1.94B	1.91B	1.87B	2.83B	3.04B	3.17B	3.23B	3.29B	3.52B	3.43B
Total Non-Current Liabilities (Quarter)	30.19B	30.06B	30.22B	31.32B	32.00B	33.12B	33.70B	35.79B	37.80B	38.35B	38.61B	41.51B	42.93B	48.55B	47.05B	50.47B	52.52B	52.18B	51.52B	53.83B
Total Liabilities (Quarter)	31.52B	31.39B	31.55B	32.75B	33.29B	34.53B	35.07B	37.10B	39.21B	39.99B	40.55B	43.41B	44.80B	51.38B	50.09B	53.63B	55.75B	55.47B	55.03B	57.26B
Shareholder's Equity
Total Debt (Quarter)	2.90B	2.70B	2.72B	2.72B	2.70B	2.70B	2.73B	2.70B	2.70B	2.70B	2.73B	2.73B	2.70B	2.70B	2.73B	2.73B	2.70B	2.70B	2.73B	2.73B
Common Equity (Quarter)	0.00B	13.39B	0.83B	0.00B	15.04B	11.80B	-4.38B	0.83B	0.83B	15.24B	18.35B	-4.46B	2.44B	22.27B	20.82B	-4.72B	-0.05B	23.72B	24.21B	24.19B
Shareholder's Equity (Quarter)	-3.01B	13.39B	2.08B	-0.57B	2.17B	11.80B	-1.65B	-1.30B	2.28B	15.24B	18.35B	-4.46B	-0.81B	22.27B	20.82B	-0.19B	0.07B	23.72B	24.21B	24.19B
Liabilities and Shareholders Equity (Quarter)	46.48B	44.78B	45.10B	45.68B	45.72B	46.34B	47.99B	51.10B	53.86B	55.23B	58.91B	62.77B	65.47B	73.66B	70.91B	75.18B	78.79B	79.19B	79.24B	81.45B
Treasury Shares (Quarter)	0.19B	0.20B	0.20B	0.21B	0.22B	0.22B	0.22B	0.22B	0.22B	0.22B	0.22B		0.22B	0.22B	0.22B	0.00B	0.22B	0.01B	0.24B	0.25B
Retained Earnings (Quarter)	13.45B	0.05B	-0.07B	-0.65B	15.04B	15.04B	-1.65B	-1.30B	17.26B	-1.45B	-0.68B	-0.82B	22.66B	23.64B	22.69B	23.25B	-0.05B		0.01B	28.08B
Preferred Shares (Quarter)	1.28B	0.83B	0.83B	0.83B	0.83B	0.83B	0.83B	0.83B	0.83B	0.83B	0.83B	0.83B	0.83B	0.83B	0.83B	0.83B	0.83B	0.83B	0.83B	0.83B

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Arch Capital Balance Sheet (2009-2026) | ACGL

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