Arch Capital Balance Sheet (2009-2025) | ACGL

Balance Sheet Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 0.39B0.33B0.34B0.34B0.37B0.36B0.41B0.41B0.37B0.35B0.42B0.36B0.42B0.37B0.36B0.38B0.44B0.43B1.57B0.93B0.66B0.49B0.47B0.53B0.65B0.55B0.56B0.52B0.58B0.84B0.70B0.74B0.86B0.61B0.68B0.53B0.65B0.65B0.63B0.61B0.88B0.73B0.88B0.85B0.98B0.91B0.94B1.23B1.14B0.86B0.81B0.81B0.81B0.85B0.80B0.90B0.86B0.92B0.99B1.02B1.02B0.98B1.19B0.98B1.06B
Short-term Investments 0.57B0.78B0.92B1.13B0.70B0.80B0.90B1.11B1.09B0.85B0.72B0.94B1.09B0.99B1.48B1.48B0.98B0.75B0.80B0.86B0.88B0.71B0.59B0.62B0.85B1.18B0.61B0.80B0.91B1.65B1.47B0.97B1.10B0.96B0.96B0.71B0.82B0.75B0.96B1.18B2.28B2.04B1.92B1.53B2.25B3.07B1.80B1.00B0.80B0.81B0.86B0.86B0.91B0.89B1.20B1.72B1.40B1.62B1.70B1.62B1.72B1.80B
Cash & Current Investments 0.39B0.91B0.34B0.34B1.15B1.28B1.54B1.12B1.17B1.26B1.54B1.44B1.27B1.09B1.30B1.47B1.43B1.91B3.05B1.90B1.41B1.28B1.33B1.40B1.36B1.14B1.18B1.37B1.76B1.45B1.51B1.65B2.51B2.08B1.65B1.62B1.61B1.60B1.34B1.43B1.63B1.68B2.06B3.13B3.02B2.83B2.47B3.48B4.21B2.66B1.82B1.61B1.62B1.72B1.66B1.81B1.75B2.12B2.71B2.42B2.65B2.68B2.81B2.70B2.87B
Receivables - Net 0.60B0.71B0.66B0.50B0.63B0.71B0.61B0.50B0.70B0.83B0.77B0.69B0.87B0.88B0.85B0.75B1.01B1.10B1.03B0.95B1.12B1.18B1.07B0.98B1.21B1.26B1.18B1.07B1.25B1.31B1.27B1.14B1.38B1.35B1.31B1.30B1.58B1.61B1.62B1.78B2.16B2.20B2.23B2.06B2.62B2.87B2.81B2.63B3.22B3.63B3.58B3.62B4.51B5.30B4.94B4.64B5.76B6.27B6.36B5.63B6.61B7.07B6.45B
Receivables - Other 1.76B1.86B1.84B1.85B1.85B1.85B1.73B1.87B1.85B1.85B1.80B1.80B1.79B1.80B1.81B1.81B1.79B1.83B1.83B1.87B1.96B2.03B2.08B2.11B2.13B2.16B2.51B2.54B2.51B2.73B2.75B2.92B3.10B3.17B3.17B0.18B0.29B
Receivables 0.60B0.71B0.66B2.27B0.63B2.57B2.45B2.35B2.55B2.68B2.51B2.56B2.72B2.73B2.65B2.56B2.80B2.90B2.84B2.76B2.91B3.01B2.91B2.85B3.17B3.30B3.26B3.19B3.39B3.47B3.78B3.68B3.89B4.08B4.06B4.22B4.68B4.78B4.79B1.96B2.16B2.20B2.23B2.35B2.62B2.87B2.81B2.63B3.22B3.63B3.58B3.62B4.51B5.30B4.94B4.64B5.76B6.27B6.36B5.63B6.61B7.07B6.45B
Non-Current Assets
Long-Term Investments 10.87B12.05B11.66B11.78B11.84B11.97B12.00B12.21B12.49B12.91B12.69B12.97B12.98B13.07B13.61B13.84B15.16B15.11B15.32B15.41B15.35B15.82B15.84B16.33B16.67B17.55B19.72B20.25B20.70B21.93B21.84B21.74B21.54B21.67B21.75B22.33B23.13B23.62B24.40B24.14B26.46B27.69B28.76B28.36B29.30B26.41B26.59B26.00B25.72B26.02B27.29B28.78B29.97B31.38B33.86B35.22B37.09B41.90B40.54B42.12B44.29B45.32B
Goodwill 0.01B0.02B0.20B0.20B0.25B0.33B0.31B0.34B0.34B0.34B0.57B
Goodwill & Intangibles 23.20B0.02B0.04B0.03B0.03B0.03B0.12B0.12B0.11B0.11B0.11B0.10B0.10B0.10B0.09B0.09B0.09B0.78B0.75B0.71B0.68B0.65B0.63B0.59B0.57B0.63B0.66B0.64B0.62B0.74B0.71B0.69B0.71B0.69B0.68B0.67B0.96B0.94B0.93B0.87B0.81B0.80B0.79B0.78B0.74B0.73B0.78B0.72B1.49B1.35B1.31B1.32B1.27B
Long-Term Deferred Tax 0.07B0.08B0.08B0.08B0.10B0.10B0.09B
Other Non-Current Assets 0.48B0.62B0.49B0.73B0.75B0.73B0.46B0.50B0.52B0.51B0.52B0.54B0.57B0.57B0.87B0.93B0.89B0.84B1.02B0.93B0.91B0.90B0.98B0.90B0.68B0.68B0.89B0.93B1.01B1.01B1.05B0.92B1.00B0.97B0.93B1.04B1.14B1.19B1.38B1.51B1.63B1.77B1.72B2.14B2.36B2.29B2.45B2.67B2.56B2.76B2.92B3.13B3.22B3.48B4.76B4.68B4.72B5.86B6.23B6.20B6.68B6.44B
Assets 15.38B17.70B16.28B17.19B17.21B17.43B17.11B17.81B18.50B18.89B17.82B18.76B18.92B18.93B19.56B21.80B22.57B22.61B21.97B22.86B23.08B23.77B23.14B24.54B24.41B25.64B29.37B30.09B30.86B32.62B32.05B32.13B31.85B32.25B32.22B33.98B34.85B35.57B37.89B38.42B41.20B42.72B43.28B44.20B46.48B44.78B45.10B45.68B45.72B46.34B47.99B51.10B53.86B55.23B58.91B62.77B65.47B73.66B70.91B75.18B78.79B79.19B
Liabilities
Current Liabilities
Accounts Payables 0.20B0.84B1.16B0.48B0.74B0.93B1.01B0.04B0.59B0.85B0.52B0.05B0.50B0.55B0.74B0.13B0.55B0.47B0.82B0.06B0.49B0.38B0.47B0.08B0.39B0.46B1.09B0.45B0.28B0.36B0.26B0.09B0.38B0.29B0.18B0.09B0.33B0.28B0.38B0.22B0.39B0.59B0.36B0.06B0.18B0.29B0.17B0.10B0.26B0.53B0.42B0.25B0.43B0.41B0.97B0.18B0.58B0.73B0.34B
Notes Payables 0.63B0.62B0.52B0.47B0.45B0.44B0.44B
Payables 0.20B1.47B1.78B1.00B1.22B1.37B1.46B0.48B0.59B0.85B0.52B0.05B0.50B0.55B0.74B0.13B0.55B0.47B0.82B0.06B0.49B0.38B0.47B0.08B0.39B0.46B1.09B0.45B0.28B0.36B0.26B0.09B0.38B0.29B0.18B0.09B0.33B0.28B0.38B0.22B0.39B0.59B0.36B0.06B0.18B0.29B0.17B0.10B0.26B0.53B0.42B0.25B0.43B0.41B0.97B0.18B0.58B0.73B0.34B
Other Accumulated Expenses 8.10B8.46B8.93B8.81B8.82B8.82B8.94B9.02B8.96B9.04B8.93B9.08B9.08B9.13B9.38B9.47B9.61B10.20B10.30B10.52B11.35B11.38B11.50B11.42B11.55B11.85B12.01B12.23B12.39B13.89B14.31B15.04B15.90B16.51B16.44B17.20B17.33B17.76B18.11B18.19B19.29B20.03B20.76B21.27B21.84B22.75B23.70B24.47B28.68B29.37B30.95B32.09B32.82B
Current Deferred Revenue 1.43B1.52B1.37B1.50B1.59B1.58B1.41B1.60B1.82B1.82B1.65B1.84B1.92B1.98B1.90B2.15B2.30B2.30B2.23B2.40B2.44B2.47B2.33B2.58B2.62B2.67B3.41B3.63B3.68B3.75B3.62B3.89B3.83B3.87B3.75B4.04B4.06B4.24B4.34B4.82B4.83B5.06B4.84B5.55B6.01B6.17B6.01B6.74B7.15B7.27B7.34B8.22B9.05B9.07B8.81B9.97B10.45B11.24B10.22B11.09B11.62B11.12B
Non-Current Liabilities
Non-Current Debt 0.30B0.30B0.30B0.30B0.30B0.30B0.30B0.30B0.30B0.30B0.30B0.30B0.30B0.30B0.80B0.80B0.80B0.80B0.79B0.80B0.79B0.79B0.79B0.79B0.79B0.79B1.73B1.73B1.73B1.73B1.73B1.73B1.73B1.73B1.73B1.73B1.73B1.87B1.87B1.87B2.86B2.86B2.86B2.86B2.90B2.72B2.72B2.72B2.72B2.73B2.73B2.73B2.73B2.73B2.73B2.73B2.73B2.73B2.73B2.73B2.73B2.73B
Minority Interest 0.79B0.79B0.78B0.22B0.79B0.79B0.77B0.74B0.75B0.79B0.83B0.85B0.87B0.88B0.86B0.84B0.85B0.86B0.88B0.79B0.84B0.86B0.85B0.76B0.49B0.68B0.76B0.06B0.88B0.92B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.00B
Other Non-Current Liabilities 0.62B0.66B0.50B0.72B0.75B0.78B0.51B0.53B0.50B0.51B0.49B0.54B0.49B0.50B0.46B0.58B0.58B0.63B0.51B0.68B0.76B0.65B0.57B0.55B0.53B0.62B0.81B0.67B0.65B0.79B0.78B0.77B0.75B0.82B0.91B0.98B0.90B1.01B1.51B1.39B1.47B1.68B1.51B1.57B1.33B1.32B1.33B1.43B1.29B1.41B1.37B1.32B1.41B1.64B1.94B1.91B1.87B2.83B3.04B3.17B3.23B3.29B
Total Non-Current Liabilities 10.44B12.32B11.27B12.15B12.02B12.18B12.00B12.44B12.97B13.03B12.15B12.88B13.19B12.99B13.45B14.32B14.75B14.89B14.38B14.88B15.19B15.98B15.46B16.62B16.18B16.63B19.25B19.74B20.23B21.86B21.02B21.16B20.87B21.00B20.87B21.83B22.13B22.50B24.06B25.11B27.01B27.77B27.78B28.61B30.19B30.06B30.22B31.32B32.00B33.12B33.70B35.79B37.80B38.35B38.61B41.51B42.93B48.55B47.05B50.47B52.52B52.18B
Total Liabilities -4.46B11.05B-3.82B-4.05B12.98B11.77B12.87B12.77B12.96B12.51B12.97B13.48B13.54B12.65B13.42B13.68B13.49B13.91B14.90B15.33B15.53B14.89B15.56B15.95B16.63B16.03B17.17B16.71B17.25B20.06B20.41B20.88B22.65B21.81B21.92B21.62B21.81B21.78B22.82B23.03B23.51B25.57B26.50B28.47B29.45B29.29B30.17B31.52B31.39B31.55B32.75B33.29B34.53B35.07B37.10B39.21B39.99B40.55B43.41B44.80B51.38B50.09B53.63B55.75B55.47B
Shareholder's Equity
Total Debt 0.30B0.30B0.30B0.30B0.30B0.30B0.30B0.30B0.30B0.30B0.30B0.30B0.30B0.30B0.80B0.80B0.80B0.80B0.79B0.80B0.79B0.79B0.79B0.79B0.79B0.79B1.73B1.73B1.73B1.73B1.73B1.73B1.73B1.73B1.73B1.73B1.73B1.87B1.87B1.87B2.86B2.86B2.86B2.86B2.90B2.72B2.72B2.72B2.72B2.73B2.73B2.73B2.73B2.73B2.73B2.73B2.73B2.73B2.73B2.73B2.73B2.73B
Common Equity 4.46B3.61B3.82B4.05B4.19B4.39B4.29B4.40B4.44B4.80B4.84B5.02B5.35B5.35B5.34B5.23B5.44B6.04B6.69B7.02B6.86B6.82B7.08B6.93B6.94B6.91B7.13B7.45B8.15B9.11B9.47B9.78B9.77B10.04B10.00B10.02B10.23B10.23B10.95B11.61B12.01B12.26B11.86B12.67B13.21B13.11B13.97B14.90B13.39B13.55B12.92B12.42B11.80B12.91B13.99B14.64B15.24B18.35B19.36B20.66B22.27B20.82B21.55B23.04B23.72B
Shareholder's Equity 4.46B3.61B3.82B4.05B4.19B4.39B4.29B4.40B4.44B4.80B4.84B5.02B5.35B5.35B5.34B5.23B5.44B6.04B6.69B7.02B6.86B6.82B7.08B6.93B6.94B6.91B7.13B7.45B8.15B9.11B9.47B9.78B9.77B10.04B10.00B10.02B10.23B10.23B10.95B11.61B12.01B12.26B11.86B12.67B13.21B13.11B13.97B14.90B13.39B13.55B12.92B12.42B11.80B12.91B13.99B14.64B15.24B18.35B19.36B20.66B22.27B20.82B21.55B23.04B23.72B
Liabilities and Shareholders Equity 15.38B17.70B16.28B17.19B17.21B17.43B17.11B17.81B18.50B18.89B17.82B18.76B18.92B18.93B19.56B21.80B22.57B22.61B21.97B22.86B23.08B23.77B23.14B24.54B24.41B25.64B29.37B30.09B30.86B32.62B32.05B32.13B31.85B32.25B32.22B33.98B34.85B35.57B37.89B38.42B41.20B42.72B43.28B44.20B46.48B44.78B45.10B45.68B45.72B46.34B47.99B51.10B53.86B55.23B58.91B62.77B65.47B73.66B70.91B75.18B78.79B79.19B
Treasury Shares 0.00B0.00B0.02B0.01B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.00B0.04B0.00B0.04B0.04B0.04B0.04B0.04B0.00B0.05B0.01B0.05B0.00B0.05B0.00B0.16B0.05B0.05B0.05B0.16B0.05B0.01B0.01B0.17B0.00B0.00B0.17B0.17B0.00B0.00B0.17B0.17B0.18B0.19B0.20B0.20B0.21B0.22B0.22B0.22B0.22B0.22B0.22B0.22B0.22B0.22B0.22B0.22B0.22B0.23B
Retained Earnings 3.61B4.19B0.20B4.44B4.53B4.70B0.15B4.95B5.17B5.35B0.29B5.61B5.78B5.89B0.07B6.22B6.42B6.64B0.13B7.13B7.24B7.32B-0.02B7.52B7.73B7.97B-0.11B8.24B8.41B8.36B0.12B8.85B9.08B9.30B-0.18B9.86B10.32B10.71B0.21B11.13B11.42B11.83B0.49B12.79B13.45B13.84B-0.07B14.64B15.04B15.04B-1.65B16.60B17.26B17.97B20.30B21.41B22.66B23.64B22.69B23.25B24.48B25.82B
Preferred Shares 0.33B0.33B0.33B0.33B0.33B0.33B0.33B0.33B0.33B0.33B0.33B0.33B0.33B0.33B0.33B0.33B0.33B0.33B0.33B0.33B0.33B0.33B0.33B0.33B0.33B0.78B1.10B1.10B0.77B0.77B0.87B0.78B0.78B0.78B0.78B0.78B0.78B0.78B0.78B0.78B0.78B0.78B0.78B0.78B1.28B0.83B0.83B0.83B0.83B0.83B0.83B0.83B0.83B0.83B0.83B0.83B0.83B0.83B0.83B0.83B0.83B0.83B