Arch Capital Balance Sheet (2009-2025) | ACGLN

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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	0.39B	0.33B	0.34B	0.34B	0.37B	0.36B	0.41B	0.41B	0.37B	0.35B	0.42B	0.36B	0.42B	0.37B	0.36B	0.38B	0.44B	0.43B	1.57B	0.93B	0.66B	0.49B	0.47B	0.53B	0.65B	0.55B	0.56B	0.52B	0.58B	0.84B	0.70B	0.74B	0.86B	0.61B	0.68B	0.53B	0.65B	0.65B	0.63B	0.61B	0.88B	0.73B	0.88B	0.85B	0.98B	0.91B	0.94B	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
Short-term Investments		0.57B			0.78B	0.92B	1.13B	0.70B	0.80B	0.90B	1.11B	1.09B	0.85B	0.72B	0.94B	1.09B	0.99B	1.48B	1.48B	0.98B	0.75B	0.80B	0.86B	0.88B	0.71B	0.59B	0.62B	0.85B	1.18B	0.61B	0.80B	0.91B	1.65B	1.47B	0.97B	1.10B	0.96B	0.96B	0.71B	0.82B	0.75B	0.96B	1.18B	2.28B	2.04B	1.92B	1.53B	2.25B	3.07B	1.80B	1.00B	0.80B	0.81B	0.86B	0.86B	0.91B	0.89B	1.20B	1.72B	1.40B	1.62B	1.70B	1.62B	1.72B	1.80B
Cash & Current Investments	0.39B	0.91B	0.34B	0.34B	1.15B	1.28B	1.54B	1.12B	1.17B	1.26B	1.54B	1.44B	1.27B	1.09B	1.30B	1.47B	1.43B	1.91B	3.05B	1.90B	1.41B	1.28B	1.33B	1.40B	1.36B	1.14B	1.18B	1.37B	1.76B	1.45B	1.51B	1.65B	2.51B	2.08B	1.65B	1.62B	1.61B	1.60B	1.34B	1.43B	1.63B	1.68B	2.06B	3.13B	3.02B	2.83B	2.47B	3.48B	4.21B	2.66B	1.82B	1.61B	1.62B	1.72B	1.66B	1.81B	1.75B	2.12B	2.71B	2.42B	2.65B	2.68B	2.81B	2.70B	2.87B
Receivables - Net		0.60B		0.71B	0.66B	0.50B	0.63B	0.71B	0.61B	0.50B	0.70B	0.83B	0.77B	0.69B	0.87B	0.88B	0.85B	0.75B	1.01B	1.10B	1.03B	0.95B	1.12B	1.18B	1.07B	0.98B	1.21B	1.26B	1.18B	1.07B	1.25B	1.31B	1.27B	1.14B	1.38B	1.35B	1.31B	1.30B	1.58B	1.61B	1.62B	1.78B	2.16B	2.20B	2.23B	2.06B	2.62B	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
Receivables - Other						1.76B		1.86B	1.84B	1.85B	1.85B	1.85B	1.73B	1.87B	1.85B	1.85B	1.80B	1.80B	1.79B	1.80B	1.81B	1.81B	1.79B	1.83B	1.83B	1.87B	1.96B	2.03B	2.08B	2.11B	2.13B	2.16B	2.51B	2.54B	2.51B	2.73B	2.75B	2.92B	3.10B	3.17B	3.17B	0.18B				0.29B
Receivables		0.60B		0.71B	0.66B	2.27B	0.63B	2.57B	2.45B	2.35B	2.55B	2.68B	2.51B	2.56B	2.72B	2.73B	2.65B	2.56B	2.80B	2.90B	2.84B	2.76B	2.91B	3.01B	2.91B	2.85B	3.17B	3.30B	3.26B	3.19B	3.39B	3.47B	3.78B	3.68B	3.89B	4.08B	4.06B	4.22B	4.68B	4.78B	4.79B	1.96B	2.16B	2.20B	2.23B	2.35B	2.62B	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
Non-Current Assets
Long-Term Investments		10.87B			12.05B	11.66B	11.78B	11.84B	11.97B	12.00B	12.21B	12.49B	12.91B	12.69B	12.97B	12.98B	13.07B	13.61B	13.84B	15.16B	15.11B	15.32B	15.41B	15.35B	15.82B	15.84B	16.33B	16.67B	17.55B	19.72B	20.25B	20.70B	21.93B	21.84B	21.74B	21.54B	21.67B	21.75B	22.33B	23.13B	23.62B	24.40B	24.14B	26.46B	27.69B	28.76B	28.36B	29.30B	26.41B	26.59B	26.00B	25.72B	26.02B	27.29B	28.78B	29.97B	31.38B	33.86B	35.22B	37.09B	41.90B	40.54B	42.12B	44.29B	45.32B
Goodwill																						0.01B				0.02B				0.20B				0.20B				0.25B				0.33B				0.31B				0.34B				0.34B				0.34B				0.57B
Goodwill & Intangibles						23.20B				0.02B				0.04B		0.03B	0.03B	0.03B	0.12B	0.12B	0.11B	0.11B	0.11B	0.10B	0.10B	0.10B	0.09B	0.09B	0.09B	0.78B	0.75B	0.71B	0.68B	0.65B	0.63B	0.59B	0.57B	0.63B	0.66B	0.64B	0.62B	0.74B	0.71B	0.69B	0.71B	0.69B	0.68B	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
Long-Term Deferred Tax						0.07B	0.08B	0.08B	0.08B		0.10B	0.10B	0.09B
Other Non-Current Assets		0.48B			0.62B	0.49B	0.73B	0.75B	0.73B	0.46B	0.50B	0.52B	0.51B	0.52B	0.54B	0.57B	0.57B	0.87B	0.93B	0.89B	0.84B	1.02B	0.93B	0.91B	0.90B	0.98B	0.90B	0.68B	0.68B	0.89B	0.93B	1.01B	1.01B	1.05B	0.92B	1.00B	0.97B	0.93B	1.04B	1.14B	1.19B	1.38B	1.51B	1.63B	1.77B	1.72B	2.14B	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
Assets		15.38B			17.70B	16.28B	17.19B	17.21B	17.43B	17.11B	17.81B	18.50B	18.89B	17.82B	18.76B	18.92B	18.93B	19.56B	21.80B	22.57B	22.61B	21.97B	22.86B	23.08B	23.77B	23.14B	24.54B	24.41B	25.64B	29.37B	30.09B	30.86B	32.62B	32.05B	32.13B	31.85B	32.25B	32.22B	33.98B	34.85B	35.57B	37.89B	38.42B	41.20B	42.72B	43.28B	44.20B	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
Liabilities
Current Liabilities
Accounts Payables						0.20B		0.84B	1.16B	0.48B	0.74B	0.93B	1.01B	0.04B	0.59B	0.85B	0.52B	0.05B	0.50B	0.55B	0.74B	0.13B	0.55B	0.47B	0.82B	0.06B	0.49B	0.38B	0.47B	0.08B	0.39B	0.46B	1.09B	0.45B	0.28B	0.36B	0.26B	0.09B	0.38B	0.29B	0.18B	0.09B	0.33B	0.28B	0.38B	0.22B	0.39B	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
Notes Payables								0.63B	0.62B	0.52B	0.47B	0.45B	0.44B	0.44B
Payables						0.20B		1.47B	1.78B	1.00B	1.22B	1.37B	1.46B	0.48B	0.59B	0.85B	0.52B	0.05B	0.50B	0.55B	0.74B	0.13B	0.55B	0.47B	0.82B	0.06B	0.49B	0.38B	0.47B	0.08B	0.39B	0.46B	1.09B	0.45B	0.28B	0.36B	0.26B	0.09B	0.38B	0.29B	0.18B	0.09B	0.33B	0.28B	0.38B	0.22B	0.39B	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
Other Accumulated Expenses						8.10B				8.46B				8.93B		8.81B	8.82B	8.82B	8.94B	9.02B	8.96B	9.04B	8.93B	9.08B	9.08B	9.13B	9.38B	9.47B	9.61B	10.20B	10.30B	10.52B	11.35B	11.38B	11.50B	11.42B	11.55B	11.85B	12.01B	12.23B	12.39B	13.89B	14.31B	15.04B	15.90B	16.51B	16.44B	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
Current Deferred Revenue		1.43B			1.52B	1.37B	1.50B	1.59B	1.58B	1.41B	1.60B	1.82B	1.82B	1.65B	1.84B	1.92B	1.98B	1.90B	2.15B	2.30B	2.30B	2.23B	2.40B	2.44B	2.47B	2.33B	2.58B	2.62B	2.67B	3.41B	3.63B	3.68B	3.75B	3.62B	3.89B	3.83B	3.87B	3.75B	4.04B	4.06B	4.24B	4.34B	4.82B	4.83B	5.06B	4.84B	5.55B	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
Non-Current Liabilities
Non-Current Debt		0.30B			0.30B	0.30B	0.30B	0.30B	0.30B	0.30B	0.30B	0.30B	0.30B	0.30B	0.30B	0.30B	0.30B	0.80B	0.80B	0.80B	0.80B	0.79B	0.80B	0.79B	0.79B	0.79B	0.79B	0.79B	0.79B	1.73B	1.73B	1.73B	1.73B	1.73B	1.73B	1.73B	1.73B	1.73B	1.73B	1.73B	1.87B	1.87B	1.87B	2.86B	2.86B	2.86B	2.86B	2.90B	2.72B	2.72B	2.72B	2.72B	2.73B	2.73B	2.73B	2.73B	2.73B	2.73B	2.73B	2.73B	2.73B	2.73B	2.73B	2.73B	2.73B
Minority Interest																			0.79B	0.79B	0.78B	0.22B	0.79B	0.79B	0.77B	0.74B	0.75B	0.79B	0.83B	0.85B	0.87B	0.88B	0.86B	0.84B	0.85B	0.86B	0.88B	0.79B	0.84B	0.86B	0.85B	0.76B	0.49B	0.68B	0.76B	0.06B	0.88B	0.92B	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		0.62B			0.66B	0.50B	0.72B	0.75B	0.78B	0.51B	0.53B	0.50B	0.51B	0.49B	0.54B	0.49B	0.50B	0.46B	0.58B	0.58B	0.63B	0.51B	0.68B	0.76B	0.65B	0.57B	0.55B	0.53B	0.62B	0.81B	0.67B	0.65B	0.79B	0.78B	0.77B	0.75B	0.82B	0.91B	0.98B	0.90B	1.01B	1.51B	1.39B	1.47B	1.68B	1.51B	1.57B	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
Total Non-Current Liabilities		10.44B			12.32B	11.27B	12.15B	12.02B	12.18B	12.00B	12.44B	12.97B	13.03B	12.15B	12.88B	13.19B	12.99B	13.45B	14.32B	14.75B	14.89B	14.38B	14.88B	15.19B	15.98B	15.46B	16.62B	16.18B	16.63B	19.25B	19.74B	20.23B	21.86B	21.02B	21.16B	20.87B	21.00B	20.87B	21.83B	22.13B	22.50B	24.06B	25.11B	27.01B	27.77B	27.78B	28.61B	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
Total Liabilities	-4.46B	11.05B	-3.82B	-4.05B	12.98B	11.77B	12.87B	12.77B	12.96B	12.51B	12.97B	13.48B	13.54B	12.65B	13.42B	13.68B	13.49B	13.91B	14.90B	15.33B	15.53B	14.89B	15.56B	15.95B	16.63B	16.03B	17.17B	16.71B	17.25B	20.06B	20.41B	20.88B	22.65B	21.81B	21.92B	21.62B	21.81B	21.78B	22.82B	23.03B	23.51B	25.57B	26.50B	28.47B	29.45B	29.29B	30.17B	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
Shareholder's Equity
Total Debt		0.30B			0.30B	0.30B	0.30B	0.30B	0.30B	0.30B	0.30B	0.30B	0.30B	0.30B	0.30B	0.30B	0.30B	0.80B	0.80B	0.80B	0.80B	0.79B	0.80B	0.79B	0.79B	0.79B	0.79B	0.79B	0.79B	1.73B	1.73B	1.73B	1.73B	1.73B	1.73B	1.73B	1.73B	1.73B	1.73B	1.73B	1.87B	1.87B	1.87B	2.86B	2.86B	2.86B	2.86B	2.90B	2.72B	2.72B	2.72B	2.72B	2.73B	2.73B	2.73B	2.73B	2.73B	2.73B	2.73B	2.73B	2.73B	2.73B	2.73B	2.73B	2.73B
Common Equity	4.46B	3.61B	3.82B	4.05B	4.19B	4.39B	4.29B	4.40B	4.44B	4.80B	4.84B	5.02B	5.35B	5.35B	5.34B	5.23B	5.44B	6.04B	6.69B	7.02B	6.86B	6.82B	7.08B	6.93B	6.94B	6.91B	7.13B	7.45B	8.15B	9.11B	9.47B	9.78B	9.77B	10.04B	10.00B	10.02B	10.23B	10.23B	10.95B	11.61B	12.01B	12.26B	11.86B	12.67B	13.21B	13.11B	13.97B	14.90B	13.39B	13.55B	12.92B	12.42B	11.80B	12.91B	13.99B	14.64B	15.24B	18.35B	19.36B	20.66B	22.27B	20.82B	21.55B	23.04B	23.72B
Shareholder's Equity	4.46B	3.61B	3.82B	4.05B	4.19B	4.39B	4.29B	4.40B	4.44B	4.80B	4.84B	5.02B	5.35B	5.35B	5.34B	5.23B	5.44B	6.04B	6.69B	7.02B	6.86B	6.82B	7.08B	6.93B	6.94B	6.91B	7.13B	7.45B	8.15B	9.11B	9.47B	9.78B	9.77B	10.04B	10.00B	10.02B	10.23B	10.23B	10.95B	11.61B	12.01B	12.26B	11.86B	12.67B	13.21B	13.11B	13.97B	14.90B	13.39B	13.55B	12.92B	12.42B	11.80B	12.91B	13.99B	14.64B	15.24B	18.35B	19.36B	20.66B	22.27B	20.82B	21.55B	23.04B	23.72B
Liabilities and Shareholders Equity		15.38B			17.70B	16.28B	17.19B	17.21B	17.43B	17.11B	17.81B	18.50B	18.89B	17.82B	18.76B	18.92B	18.93B	19.56B	21.80B	22.57B	22.61B	21.97B	22.86B	23.08B	23.77B	23.14B	24.54B	24.41B	25.64B	29.37B	30.09B	30.86B	32.62B	32.05B	32.13B	31.85B	32.25B	32.22B	33.98B	34.85B	35.57B	37.89B	38.42B	41.20B	42.72B	43.28B	44.20B	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
Treasury Shares				0.00B	0.00B	0.02B	0.01B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.00B	0.04B	0.00B	0.04B	0.04B	0.04B	0.04B	0.04B	0.00B	0.05B	0.01B	0.05B	0.00B	0.05B	0.00B	0.16B	0.05B	0.05B	0.05B	0.16B	0.05B	0.01B	0.01B	0.17B	0.00B	0.00B	0.17B	0.17B	0.00B	0.00B	0.17B	0.17B	0.18B	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	0.22B	0.22B	0.23B
Retained Earnings		3.61B			4.19B	0.20B	4.44B	4.53B	4.70B	0.15B	4.95B	5.17B	5.35B	0.29B	5.61B	5.78B	5.89B	0.07B	6.22B	6.42B	6.64B	0.13B	7.13B	7.24B	7.32B	-0.02B	7.52B	7.73B	7.97B	-0.11B	8.24B	8.41B	8.36B	0.12B	8.85B	9.08B	9.30B	-0.18B	9.86B	10.32B	10.71B	0.21B	11.13B	11.42B	11.83B	0.49B	12.79B	13.45B	13.84B	-0.07B	14.64B	15.04B	15.04B	-1.65B	16.60B	17.26B	17.97B	20.30B	21.41B	22.66B	23.64B	22.69B	23.25B	24.48B	25.82B
Preferred Shares		0.33B			0.33B	0.33B	0.33B	0.33B	0.33B	0.33B	0.33B	0.33B	0.33B	0.33B	0.33B	0.33B	0.33B	0.33B	0.33B	0.33B	0.33B	0.33B	0.33B	0.33B	0.33B	0.33B	0.33B	0.33B	0.78B	1.10B	1.10B	0.77B	0.77B	0.87B	0.78B	0.78B	0.78B	0.78B	0.78B	0.78B	0.78B	0.78B	0.78B	0.78B	0.78B	0.78B	0.78B	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

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Arch Capital Balance Sheet (2009-2025) | ACGLN

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