Arch Capital Group Ltd. (ACGLO) Balance Sheet Quarterly

Arch Capital Group Ltd.

ACGLO (NASDAQ)

(%)

Financials
Arch Capital Group Ltd. Balance Sheet Statement Quarterly

Annual Quarterly

* (except for per share items) of USD

Period Ending:	2025 (Q3) 09-30	2025 (Q2) 06-30	2025 (Q1) 03-31	2024 (Q4) 12-31	2024 (Q3) 09-30	2024 (Q2) 06-30	2024 (Q1) 03-31
Report Filing:	2025-11-06	2025-08-05	2025-05-07	2025-02-27	2024-11-04	2024-08-06	1234
Total Current Assets	7,513	8,050	7,794	0	0	0	1234
Cash and Short Term Investments	11,166	10,313	10,034	9,308	10,305	9,100	1234
Cash & Equivalents	1,063	983	1,187	979	1,025	1,020	1234
Short Term Investments	10,103	9,330	8,847	8,329	9,280	8,080	1234
Receivables	17,807	18,391	17,788	16,055	16,390	15,757	1234
Inventory	0	0	0	0	0	0	1234
Other Current Assets	-21,460	-20,654	-20,028	-25,363	-26,695	-24,857	1234
Total Assets	79,185	78,788	75,176	70,906	73,656	65,465	1234
Total Non-Current Assets	1,268	1,319	1,308	0	0	65,465	1234
Property, Plant and Equipment	0	0	0	0	0	0	1234
Goodwill and Intangible Assets	1,268	1,319	1,308	1,351	1,486	725	1234
Goodwill	0	0	0	571	0	0	1234
Intangible Assets	1,268	1,319	1,308	780	1,486	725	1234
Long Term Investments	44,829	43,839	41,560	39,645	41,043	36,039	1234
Deferred Tax Assets	0	0	0	0	0	0	1234
Other Long Term Assets	-44,829	-43,839	-41,560	-40,996	-42,529	28,701	1234
Total Current Liabilities	0	0	0	0	0	0	1234
Accounts Payable	4,931	5,127	4,879	4,302	4,668	4,611	1234
Notes Payable/Short Term Debt	0	0	0	0	0	0	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	0	0	0	0	0	0	1234
Other Current Liabilities	-4,931	-5,127	-4,879	-4,302	-4,668	-4,611	1234
Total Liabilities	55,466	55,747	53,631	50,086	51,382	44,800	1234
Total Non-Current Liabilities	0	0	0	0	0	0	1234
Total Long Term Debt	2,728	2,728	2,728	2,728	2,727	2,727	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Deferred Revenue Non-Current	0	0	0	0	0	0	1234
Capital Lease Obligations	0	0	0	0	0	0	1234
Other Long Term Liabilities	-2,728	-2,728	-2,728	-2,728	-2,727	-2,727	1234
Total Equity	23,719	23,041	21,545	20,820	22,274	20,665	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	23,719	23,041	21,545	20,820	22,274	20,665	1234
Retained Earnings	25,817	24,477	23,250	22,686	23,642	22,664	1234
Accumulated Other Earnings	0	-48	-408	-720	-200	-810	1234
Common Stock	1	1	1	1	1	1	1234
Preferred Stock	830	830	830	830	830	830	1234
Additional Paid in Capital	-2,929	-2,219	-2,128	-1,977	-1,999	-2,020	1234
Total Liabilities & Total Equity	79,185	78,788	75,176	70,906	73,656	65,465	1234
Total Liabilities & Shareholders' Equity	79,185	78,788	75,176	70,906	73,656	65,465	1234
Total Investments	47,435	46,039	43,750	41,830	43,929	38,344	1234
Total Debt	2,728	2,728	2,728	2,728	2,727	2,727	1234
Net Debt	1,665	1,745	1,541	1,749	1,702	1,707	1234

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Arch Capital Group Ltd. Balance Sheet Statement Quarterly