Arch Capital Group Ltd. (ACGL) - Financials, balance sheet (quarterly)

93.54000 USD

0.7

0.75%

Last update Aug 21, 3:59 PM EDT

Market closed

Day range

93.54000

92.65000

94.26500

Previous close

92.84000

Open

92.65000

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Arch Capital Group Ltd.

93.54

0.70

0.75%

Financials

Balance sheet

Fiscal date	Jun 2025	Mar 2025	Dec 2024	Sep 2024
Total assets	78.8B	75.2B	70.9B	73.7B
Current assets	—	—	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	983M	1.2B	979M	1.0B
Other short term investments	9.3B	8.8B	8.3B	9.3B
Accounts receivable	18.4B	17.8B	16.1B	16.4B
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	3.2B	2.9B	2.4B	2.9B
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	1.3B	1.3B	1.9B	1.5B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	780M	—
Investments and advances	42.8B	40.6B	38.8B	39.9B
Other non current assets	—	—	—	—
Total liabilities	55.7B	53.6B	50.1B	51.4B
Current liabilities	—	—	—	—
Accounts payable	5.1B	4.9B	4.3B	4.7B
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	2.7B	2.7B	2.7B	2.7B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	1M	1M	1M	1M
Retained earnings	24.5B	23.3B	22.7B	23.6B
Other shareholders equity	-48M	-408M	-720M	-200M
Total shareholders equity	23.0B	21.5B	20.8B	22.3B
Additional paid in capital	2.7B	2.6B	2.5B	2.5B
Treasury stock	4.9B	4.7B	4.5B	4.5B
Minority interest	—	—	0	0