ACGL Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 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: 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 10819000000 18675000 32738369000 30101507000 27661220000 22937978000 2075241000 1454947000 1141230000 1282928000 1912424000 1093162000 1255918000 1278581000 906060000 731325000 938951000 1274715000 904364000 248205000 286247000 572258000 651113000 109861000 283442000 240543000 145688000 131119000 0
Cash and Short Term Investments 8026000000 21869569000 22395663000 21549195000 19416227000 16640345000 16447048000 15399565000 12218988000 12691880000 11981024000 11245899000 1255918000 1348241000 997220000 731325000 2442674000 2166091000 1797743000 248205000 286247000 572258000 486790000 108868000 82242000 120846000 98181000 106352000 0
Cash & Equivalents 1498000000 855118000 858668000 906448000 726230000 646556000 606199000 842942000 553326000 485702000 434057000 371041000 351699000 362740000 334571000 251739000 239915000 317017000 222477000 113052000 56899000 91717000 9970000 11481000 9457000 12037000 9014000 1466000 0
Short Term Investments 2564000000 21014451000 21536995000 20642747000 18689997000 15993789000 15840849000 14556623000 11665662000 12206178000 11546967000 10874858000 904219000 985501000 662649000 479586000 2202759000 1849074000 1575266000 135153000 229348000 480541000 476820000 97387000 72785000 108809000 89167000 104886000 0
Receivables 13522000000 11919724000 10342706000 8552312000 8244993000 6297633000 5653806000 4904009000 4337112000 4070732000 3622500000 3424638000 1712685000 559579000 782201000 734024000 2488895000 2614435000 2143618000 1243237000 905032000 569278000 164323000 993000 201200000 119697000 47507000 24767000 0
Inventory -7624000000 0 -8055785000 -8020026000 -6277505000 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 Assets -3105000000 -33770618000 8055785000 8020026000 6277505000 0 -20025613000 -18848627000 -15414870000 -15479684000 -13691100000 -13577375000 -1712685000 -629239000 -873361000 -734024000 -3992618000 -3505811000 -3036997000 -1243237000 -905032000 -569278000 0 0 0 0 0 0 0
Total Assets 49672000000 47990507000 45100945000 43282297000 37885361000 32218329000 32051658000 29372109000 23177270000 22009543000 19566094000 17816762000 17141769000 15770792000 15375790000 14616545000 15624267000 14312467000 11488436000 8218754000 5585321000 2991328000 1313701000 298926000 864359000 757830000 581247000 432486000 351000000
Total Non-Current Assets 38853000000 804289000 26695244000 24828329000 24751953000 22106071000 770655000 667012000 81029000 238395000 74964000 287017000 153923000 204503000 138526000 60192000 57051000 63606000 71139000 75411000 69861000 45381000 971660000 193295000 492483000 438027000 401378000 362627000 0
Property, Plant and Equipment 125000000 123083000 26759844000 24339434000 24539862000 22284791000 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 731000000 804289000 944983000 692863000 738083000 634920000 652611000 781553000 97531000 109539000 0 0 0 0 0 0 0 0 0 16666000 35882000 28867000 26336000 6111000 0 0 0 0 0
Goodwill 345000000 342073000 344865000 314629000 326551000 249620000 198236000 204022000 15536000 14946000 0 0 0 0 0 0 0 0 0 0 0 28867000 26336000 6111000 0 0 0 0 0
Intangible Assets 386000000 462216000 600118000 378234000 411532000 385300000 454375000 577531000 81995000 94593000 0 0 0 0 0 0 0 0 0 16666000 35882000 0 0 0 0 0 0 0 0
Long Term Investments 7462000000 26613334000 25750261000 24135466000 24013870000 21471151000 21363397000 18957086000 15453605000 15377374000 13616006000 12755993000 10959914000 10431584000 10549299000 8700148000 7877712000 7864819000 6856253000 5680274000 3627772000 1862645000 945324000 187184000 492483000 438027000 401378000 362627000 0
Other Long Term Assets 30535000000 -26736417000 -26759844000 -24339434000 -24539862000 -22284791000 -21245353000 -19071627000 -15470107000 -15248518000 -13541042000 -12468976000 -10805991000 -10227081000 -10410773000 -8639956000 -7820661000 -7801213000 -6785114000 -5621529000 -3593793000 -1846131000 0 0 0 0 0 0 0
Total Current Liabilities 20031000000 3263903000 3415380000 2834512000 3270819000 2927900000 3118042000 2774493000 2240850000 1628504000 1360413000 1154274000 233866000 232452000 256500000 238509000 0 0 0 0 0 45960000 0 0 14666000 0 0 0 0
Accounts Payable 3817000000 3263903000 3415380000 2678825000 2786532000 2472218000 2301910000 2017843000 1710416000 1528504000 1260413000 1054274000 133866000 132452000 156500000 138509000 0 0 0 0 0 45960000 0 0 14666000 0 0 0 0
Notes Payable/Short Term Debt 0 0 0 155687000 484287000 455682000 816132000 756650000 530434000 100000000 100000000 100000000 100000000 100000000 100000000 100000000 0 0 0 0 0 0 0 0 0 0 0 0 0
Tax Payables 20000000 40600000 14800000 9200000 13500000 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 -1646170000 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 16194000000 1605570000 -14800000 -9200000 -13500000 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 Liabilities 31317000000 35069605000 31545816000 29294856000 25569809000 21780650000 21805723000 20060984000 16028376000 14890897000 13918598000 12647884000 12513283000 11257789000 11052441000 11183580000 11588456000 10721848000 9007909000 5976848000 3874592000 1580084000 293332000 23608000 517845000 359828000 180216000 80273000 10800000
Total Non-Current Liabilities 11286000000 -1646170000 2724394000 2861113000 1871626000 1733528000 1732884000 1732258000 791306000 800000000 800000000 300000000 610486000 625770000 517565000 -255594000 11588456000 10721848000 9007909000 5976848000 3874592000 1534124000 0 0 0 359828000 180216000 80273000 0
Total Long Term Debt 2726000000 2725410000 2724394000 2861113000 1871626000 1733528000 1732884000 1732258000 791306000 800000000 800000000 300000000 610486000 625770000 517565000 300000000 300000000 300000000 300000000 300000000 200000000 0 0 0 0 0 0 0 0
Deferred Tax Liabilities Non-Current 0 -1646170000 0 0 0 0 0 0 0 0 0 0 0 0 0 -255594000 155224000 51535000 -7348000 45910000 35833000 0 0 0 0 13182000 25090000 3026000 0
Other Long Term Liabilities 8560000000 -2725410000 0 0 0 0 0 0 0 0 0 0 0 0 0 -300000000 11133232000 10370313000 8715257000 5630938000 3638759000 1534124000 0 0 0 346646000 155126000 77247000 0
Total Equity 18353000000 12910073000 13545896000 13105886000 11497371000 9439827000 9196602000 8253718000 6204881000 6130053000 5647496000 5168878000 4628486000 4513003000 4323349000 3432965000 4035811000 3590619000 2480527000 2241906000 1710729000 1411244000 1020369000 275318000 346514000 398002000 401031000 352213000 340200000
Retained Earnings (Accumulated Deficit) 20295000000 15892065000 14455868000 12362463000 11021006000 9426299000 8562889000 7996701000 7370371000 6854571000 6042154000 5354361000 4833067000 4422553000 3605809000 2693239000 2428117000 1593907000 901348000 644862000 327963000 47372000 -11610000 -30916000 -22175000 10261000 7170000 5131000 1000000
Accumulated Other Comprehensive Income/(Loss) -676000000 -1646170000 -64600000 488895000 212091000 -178720000 118044000 -114541000 -16502000 128856000 74964000 287017000 153923000 204503000 138526000 -255594000 155224000 51535000 -16994000 36031000 20829000 41332000 -8400000 18091000 26871000 45976000 52726000 6477000 0
Common Stock 1000000 654000 648000 643000 638000 634000 611000 582000 577000 572000 565000 561000 549000 534000 548000 605000 673000 743000 733000 349000 282000 277000 135000 127000 171000 171000 171000 170000 0
Total Liabilities & Shareholders' Equity 49672000000 47990507000 45100945000 43282297000 37885361000 32218329000 32051658000 29372109000 23177270000 22009543000 19566094000 17816762000 17141769000 15770792000 15375790000 14616545000 15624267000 14312467000 11488436000 8218754000 5585321000 2991328000 1313701000 298926000 864359000 757830000 581247000 432486000 351000000
Total Investments 10026000000 28270024000 27783990000 28553005000 24038003000 21507397000 21568933000 19015370000 15499110000 15455544000 13666561000 12775241000 12001049000 11617905000 11087575000 9840970000 9340757000 8725622000 6856253000 5680274000 3627772000 1862645000 945324000 187184000 492483000 438027000 401378000 362627000 0
Total Debt 2882000000 2725410000 2724394000 3016800000 2355913000 2189210000 2549016000 2488908000 1321740000 900000000 900000000 400000000 710486000 725770000 617565000 400000000 300000000 300000000 300000000 300000000 200000000 0 0 0 0 0 0 0 0
Net Debt 1384000000 1870292000 1865726000 2110352000 1629683000 1542654000 1942817000 1645966000 768414000 414298000 465943000 28959000 358787000 363030000 282994000 148261000 60085000 -17017000 77523000 186948000 143101000 -91717000 -9970000 -11481000 -9457000 -12037000 -9014000 -1466000 0

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