Arch Capital Group Ltd. (BIT:1ACGL)
84.34
0.00 (0.00%)
Last updated: Mar 6, 2026, 9:00 AM CET
Arch Capital Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Investments in Debt Securities | 34,761 | 28,944 | 24,990 | 20,508 | 18,594 | Upgrade
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| Investments in Equity & Preferred Securities | 9,885 | 9,131 | 7,060 | 5,736 | 6,135 | Upgrade
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| Other Investments | 2,778 | 2,972 | 2,226 | 1,444 | 2,005 | Upgrade
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| Total Investments | 47,448 | 41,062 | 34,278 | 27,690 | 26,784 | Upgrade
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| Cash & Equivalents | 993 | 979 | 917 | 855 | 858.67 | Upgrade
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| Reinsurance Recoverable | 9,526 | 8,260 | 7,064 | 6,564 | 5,881 | Upgrade
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| Other Receivables | 8,904 | 8,876 | 7,456 | 6,097 | 5,629 | Upgrade
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| Deferred Policy Acquisition Cost | 1,717 | 1,734 | 1,531 | 1,264 | 901.84 | Upgrade
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| Property, Plant & Equipment | 120 | 129 | 125 | 123 | 106.84 | Upgrade
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| Goodwill | 607 | 571 | 345 | 342 | 344.87 | Upgrade
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| Other Intangible Assets | 615 | 780 | 386 | 462 | 600.12 | Upgrade
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| Restricted Cash | 1,074 | 781 | 581 | 418 | 456.1 | Upgrade
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| Other Current Assets | 2,839 | 2,634 | 2,367 | 1,948 | 1,845 | Upgrade
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| Other Long-Term Assets | 5,398 | 5,100 | 3,856 | 2,227 | 1,694 | Upgrade
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| Total Assets | 79,241 | 70,906 | 58,906 | 47,990 | 45,101 | Upgrade
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| Insurance & Annuity Liabilities | 2,277 | 2,165 | 1,817 | 1,734 | 1,832 | Upgrade
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| Unpaid Claims | 33,547 | 29,369 | 22,752 | 20,032 | 17,757 | Upgrade
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| Unearned Premiums | 10,100 | 10,218 | 8,808 | 7,337 | 6,012 | Upgrade
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| Reinsurance Payable | 2,320 | 2,137 | 2,000 | 1,530 | 1,583 | Upgrade
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| Current Portion of Long-Term Debt | 499 | - | - | - | - | Upgrade
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| Current Portion of Leases | 33 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | 75 | - | - | - | - | Upgrade
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| Long-Term Debt | 2,230 | 2,728 | 2,726 | 2,725 | 2,724 | Upgrade
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| Long-Term Leases | 123 | 163 | 156 | 152 | 126.71 | Upgrade
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| Other Current Liabilities | 72 | 115 | 119 | 76 | 54.22 | Upgrade
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| Other Long-Term Liabilities | 3,759 | 3,191 | 2,173 | 1,483 | 1,456 | Upgrade
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| Total Liabilities | 55,035 | 50,086 | 40,551 | 35,069 | 31,546 | Upgrade
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| Preferred Stock, Redeemable | 830 | 830 | 830 | 830 | 830 | Upgrade
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| Total Preferred Equity | 830 | 830 | 830 | 830 | 830 | Upgrade
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| Common Stock | 1 | 1 | 1 | 1 | 0.65 | Upgrade
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| Additional Paid-In Capital | 2,735 | 2,510 | 2,327 | 2,211 | 2,085 | Upgrade
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| Retained Earnings | 27,045 | 22,686 | 20,295 | 15,892 | 14,456 | Upgrade
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| Treasury Stock | -6,410 | -4,487 | -4,424 | -4,378 | -3,761 | Upgrade
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| Comprehensive Income & Other | 5 | -720 | -676 | -1,646 | -64.6 | Upgrade
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| Total Common Equity | 23,376 | 19,990 | 17,523 | 12,080 | 12,716 | Upgrade
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| Minority Interest | - | - | 2 | 11 | 9.23 | Upgrade
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| Shareholders' Equity | 24,206 | 20,820 | 18,355 | 12,921 | 13,555 | Upgrade
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| Total Liabilities & Equity | 79,241 | 70,906 | 58,906 | 47,990 | 45,101 | Upgrade
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| Filing Date Shares Outstanding | 354.39 | 373.83 | 372.63 | 369.03 | 376.97 | Upgrade
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| Total Common Shares Outstanding | 357.59 | 374.87 | 371.88 | 368.18 | 376.85 | Upgrade
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| Total Debt | 2,885 | 2,891 | 2,882 | 2,877 | 2,851 | Upgrade
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| Net Cash (Debt) | -1,892 | -1,912 | -1,965 | -2,022 | -1,992 | Upgrade
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| Net Cash Per Share | -5.03 | -5.01 | -5.19 | -5.35 | -4.98 | Upgrade
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| Book Value Per Share | 65.37 | 53.32 | 47.12 | 32.81 | 33.74 | Upgrade
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| Tangible Book Value | 22,154 | 18,639 | 16,792 | 11,276 | 11,771 | Upgrade
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| Tangible Book Value Per Share | 61.95 | 49.72 | 45.15 | 30.63 | 31.23 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.