ACGL Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2024-02-23	2023-11-09	2023-08-02	2023-05-04	2023-02-24	2022-11-03	1234
Total Current Assets	10819000000	38589000000	37814000000	36782000000	18675000	6333820000	1234
Cash and Short Term Investments	8026000000	25026000000	24040000000	23907000000	21869569000	21685036000	1234
Cash & Equivalents	1498000000	859000000	904000000	803000000	855118000	813583000	1234
Short Term Investments	2564000000	24167000000	23136000000	23104000000	21014451000	20871453000	1234
Receivables	13522000000	13563000000	13774000000	12875000000	11919724000	11671566000	1234
Inventory	-21548000000	-10751000000	-11026000000	-9778000000	0	-36288223000	1234
Other Current Assets	10819000000	10751000000	11026000000	9778000000	-33770618000	9265441000	1234
Total Assets	49672000000	55227000000	53856000000	51103000000	47990507000	46337104000	1234
Total Non-Current Assets	38853000000	31051000000	29868000000	28800000000	804289000	806655000	1234
Property, Plant and Equipment	125000000	32504000000	31187000000	0	123083000	0	1234
Goodwill and Intangible Assets	731000000	739000000	775000000	785000000	804289000	806655000	1234
Goodwill	345000000	0	0	0	342073000	0	1234
Intangible Assets	386000000	739000000	775000000	785000000	462216000	806655000	1234
Long Term Investments	7462000000	30312000000	29093000000	28015000000	26613334000	25328611000	1234
Other Long Term Assets	30535000000	-32504000000	-31187000000	0	-26736417000	-25328611000	1234
Total Current Liabilities	20031000000	4022000000	3955000000	3571000000	3263903000	3407681000	1234
Accounts Payable	3817000000	4022000000	3955000000	3571000000	3263903000	3407681000	1234
Notes Payable/Short Term Debt	0	0	0	0	0	0	1234
Tax Payables	20000000	0	0	0	40600000	0	1234
Deferred Revenue	0	0	0	0	-1646170000	-1891827000	1234
Other Current Liabilities	16194000000	0	0	0	1605570000	1891827000	1234
Total Liabilities	31317000000	39986000000	39213000000	37104000000	35069605000	34533086000	1234
Total Non-Current Liabilities	11286000000	2726000000	2726000000	3571000000	-1646170000	-1891827000	1234
Total Long Term Debt	2726000000	2726000000	2726000000	2726000000	2725410000	2725153000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	-1646170000	-1891827000	1234
Other Long Term Liabilities	8560000000	0	0	845000000	-2725410000	-2725153000	1234
Total Equity	18355000000	15241000000	14643000000	13999000000	12920902000	11804018000	1234
Non-Controlling Interest	2000000	2000000	2000000	11000000	10829000	8908000	1234
Total Stockholders' Equity	18353000000	15239000000	14641000000	13988000000	12910073000	11795110000	1234
Retained Earnings (Accumulated Deficit)	20295000000	17971000000	17258000000	16597000000	15892065000	15042561000	1234
Accumulated Other Comprehensive Income/(Loss)	-676000000	-1453000000	-1319000000	-1297000000	-1646170000	-1891827000	1234
Common Stock	1000000	1000000	1000000	1000000	654000	652000	1234
Additional Paid in Capital	-2097000000	-2110000000	-2129000000	-2143000000	-2166476000	-2186276000	1234
Total Liabilities & Shareholders' Equity	49672000000	55227000000	53856000000	51103000000	47990507000	46337104000	1234
Total Investments	10026000000	32439000000	31036000000	29875000000	28270024000	26934404000	1234
Total Debt	2882000000	2726000000	2726000000	2726000000	2725410000	2725153000	1234
Net Debt	1384000000	1867000000	1822000000	1923000000	1870292000	1911570000	1234

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