Arch Capital Group Ltd. (ACGLO) Balance Sheet Annual - Discounting Cash Flows
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ACGLO
Arch Capital Group Ltd.
ACGLO (NASDAQ)
  • Financials

  • Arch Capital Group Ltd. Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: 2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31
Report Filing: 2025-02-27 2024-02-23 2023-02-24 2022-02-25 2021-02-26 2020-02-28 2019-02-28 2018-02-28 2017-03-01 2016-02-26 2015-02-27 2014-03-03 2013-03-01 2012-02-29 2011-02-28 2010-02-26 2009-03-02 2008-02-29 2007-03-01 2006-03-13 2005-03-15 2004-03-10 2003-03-31 2002-03-18 2001-04-02 2000-03-30 1999-03-30 1998-03-27 1997-03-31 1995-12-31
Total Current Assets 0 0 0 8,056 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash and Short Term Investments 9,308 8,047 6,500 7,139 22,106 18,954 16,640 16,447 15,400 12,219 12,692 11,981 11,246 10,931 1,348 906.1 731.3 2,443 2,166 1,798 268.8 286.2 572.3 486.8 108.9 82.24 120.8 98.18 106.4 0
Cash & Equivalents 979 917 855 858.7 906.4 726.2 646.6 606.2 842.9 553.3 485.7 434.1 371 351.7 362.7 334.6 251.7 239.9 317 222.5 113.1 56.9 91.72 9.97 11.48 9.46 12.04 9.01 1.47 0
Short Term Investments 8,329 7,130 5,645 6,280 21,200 18,228 15,994 15,841 14,557 11,666 12,206 11,547 10,875 10,579 985.5 571.5 479.6 2,203 1,849 1,575 155.8 229.3 480.5 476.8 97.39 72.78 108.8 89.17 104.9 0
Receivables 16,055 13,522 11,920 10,343 8,552 8,245 6,298 5,654 4,904 4,337 4,071 3,622 3,425 3,101 559.6 782.2 734 747 2,614 2,144 1,164 905 569.3 164.3 0.993 201.2 123.1 47.51 23.7 0
Inventory 0 0 0 0 0 0 -5,553 -25,935 -23,658 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets -25,363 -21,569 -18,420 -9,426 -30,659 -27,199 -17,385 3,835 3,355 -16,556 -16,763 -15,604 -14,671 -14,032 -1,908 -1,688 -1,465 -3,190 -4,781 -3,942 -1,433 -1,191 -1,142 -651.1 -109.9 -283.4 -244 -145.7 -130.1 0
Total Assets 70,906 58,906 47,990 45,101 43,282 37,885 32,218 32,052 29,372 23,177 22,010 19,566 17,817 17,142 15,771 15,376 14,617 15,624 14,312 11,488 8,219 5,585 2,991 1,314 298.9 864.4 757.8 581.2 432.5 351
Total Non-Current Assets 0 0 0 45,101 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Property, Plant and Equipment 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill and Intangible Assets 1,351 731 804 945 692.9 738.1 634.9 652.6 781.6 97.53 109.5 369.6 301.1 0 0 0 0 0 0 0 16.67 35.88 28.87 26.34 6.11 0 0 0 0 0
Goodwill 571 345 342 344.9 314.6 326.6 249.6 198.2 204 15.54 14.95 0 0 0 0 0 0 0 0 0 0 0 28.87 26.34 6.11 0 0 0 0 0
Intangible Assets 780 386 462 600.1 378.2 411.5 385.3 454.4 577.5 82 94.59 369.6 301.1 0 0 0 0 0 0 0 16.67 35.88 0 0 0 0 0 0 0 0
Long Term Investments 39,645 33,198 27,215 26,291 25,758 23,259 21,471 21,363 18,957 15,454 15,276 13,616 12,756 12,060 10,432 10,458 9,001 9,577 7,865 5,992 5,701 3,628 1,863 945.3 187.2 492.5 438 401.4 362.6 0
Deferred Tax Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets -40,996 -33,929 -28,019 17,865 -26,451 -23,998 -22,106 -22,016 -19,739 -15,551 -15,386 -13,986 -13,057 -12,060 -10,432 -10,458 -9,001 -9,577 -7,865 -5,992 -5,718 -3,664 -1,892 -971.7 -193.3 -492.5 -438 -401.4 -362.6 0
Total Current Liabilities 0 0 0 3,415 0 0 2,928 3,118 2,774 2,241 1,629 1,360 1,154 233.9 232.5 256.5 238.5 0 0 0 0 0 45.96 0 0 14.67 0 0 0 0
Accounts Payable 4,302 3,817 3,264 3,415 2,679 2,787 2,472 2,302 2,018 1,710 1,529 1,260 1,054 882.1 132.5 156.5 138.5 301.3 0 0 0 0 0 0 0 14.67 9.38 0 0 0
Notes Payable/Short Term Debt 0 0 0 0 155.7 484.3 0 0 0 0 100 0 0 100 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Tax Payables 0 20 0 14.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities -4,302 -3,837 -3,264 -14.8 -2,835 -3,271 455.7 816.1 756.6 530.4 0 100 100 -748.2 100 100 100 -301.3 0 0 0 0 45.96 0 0 0 -9.38 0 0 0
Total Liabilities 50,086 40,551 35,069 31,546 29,295 25,570 21,781 21,806 20,061 16,028 14,891 13,919 12,648 12,513 11,258 11,052 11,184 11,588 10,722 9,008 5,977 3,875 1,580 293.3 23.61 517.8 359.8 180.2 80.27 10.8
Total Non-Current Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Long Term Debt 2,728 2,726 2,725 2,724 2,861 1,872 2,189 2,549 2,489 1,322 900 900 400 610.5 725.8 617.6 300 300 300 300 300 200 0 0 0 0 0 0 0 0
Deferred Tax Liabilities Non-Current 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13.18 25.09 3.03 0
Deferred Revenue Non-Current 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11,433 10,670 9,015 5,931 3,839 0 0 0 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities -2,728 -2,726 -2,725 -2,724 -2,861 -1,872 -2,189 -2,549 -2,489 -1,322 -900 -900 -400 -610.5 -725.8 -617.6 -300 -11,733 -10,970 -9,315 -6,231 -4,039 0 0 0 0 -13.18 -25.09 -3.03 0
Total Equity 20,820 18,355 12,921 13,555 13,987 12,316 10,438 10,246 9,311 7,149 7,119 5,647 5,169 4,628 4,513 4,323 3,433 4,036 3,591 2,481 2,242 1,711 1,411 1,020 275.3 346.5 398 401 352.2 340.2
Non-Controlling Interest 0 2 11 9.23 881.6 818.2 997.9 1,049 1,057 944 988.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 20,820 18,353 12,910 13,546 13,106 11,497 9,440 9,197 8,254 6,205 6,130 5,647 5,169 4,628 4,513 4,323 3,433 4,036 3,591 2,481 2,242 1,711 1,411 1,020 275.3 346.5 398 401 352.2 340.2
Retained Earnings 22,686 20,295 15,892 14,456 12,362 11,021 9,426 8,563 7,997 7,370 6,855 6,042 5,354 4,833 4,423 3,606 2,693 2,428 1,594 901.3 644.9 328 47.37 -11.61 -30.92 -22.18 10.26 7.17 5.13 1
Accumulated Other Earnings -720 -676 -1,646 -64.6 488.9 212.1 -178.7 118 -114.5 -16.5 128.9 74.96 287 153.9 204.5 138.5 -255.6 155.2 51.53 -16.99 36.03 20.83 41.33 -8.4 18.09 26.87 45.98 52.73 6.48 0
Common Stock 1 1 1 0.648 0.643 0.638 0.634 0.611 0.582 0.577 0.572 0.565 0.561 0.549 0.534 0.548 0.605 0.673 0.743 0.733 0.349 0.282 0.277 0.135 0.127 0.171 0.171 0.171 0.17 0
Preferred Stock 830 830 830 830 780 780 780 1,362 1,874 325 325 325 325 325 325 0.13 0.13 0.13 0.13 0 0.373 0.388 0.388 0.357 0 0 0 0 0 0
Additional Paid in Capital -1,977 -2,097 -2,167 -1,676 -526.1 -516.4 -588.4 -847.1 -1,503 -1,475 -1,179 -795.2 -798.1 -684.1 -439.6 578.3 994.6 1,452 1,944 1,595 1,560 1,361 1,347 1,040 288 341.6 341.6 341 340.5 339.2
Total Liabilities & Total Equity 70,906 58,906 47,990 45,101 43,282 37,885 32,218 32,052 29,372 23,177 22,010 19,566 17,817 17,142 15,771 15,376 14,617 15,624 14,312 11,488 8,219 5,585 2,991 1,314 298.9 864.4 757.8 581.2 432.5 351
Total Liabilities & Shareholders' Equity 70,906 58,906 47,990 45,101 43,282 37,885 32,218 32,052 29,372 23,177 22,010 19,566 17,817 17,142 15,771 15,376 14,617 15,624 14,312 11,488 8,219 5,585 2,991 1,314 298.9 864.4 757.8 581.2 432.5 351
Total Investments 41,830 35,038 28,270 27,784 28,682 24,038 21,507 21,569 19,015 15,499 15,355 13,667 12,775 12,523 11,618 11,088 9,841 9,930 8,726 6,856 5,701 3,628 1,863 945.3 187.2 492.5 438 401.4 362.6 0
Total Debt 2,728 2,726 2,725 2,724 3,017 2,356 2,189 2,549 2,489 1,322 900 900 400 710.5 725.8 617.6 400 300 300 300 300 200 0 0 0 0 0 0 0 0
Net Debt 1,749 1,809 1,870 1,866 2,110 1,630 1,543 1,943 1,646 768.4 414.3 465.9 28.96 358.8 363 283 148.3 60.09 -17.02 77.52 186.9 143.1 -91.72 -9.97 -11.48 -9.46 -12.04 -9.01 -1.47 0

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