Arch Capital Group Ltd. (ACGL) - Balance Sheet Statement

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ACGL
Financials

93.62 (USD) • At close January 15, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	917	855.118	858.668	906.448	726.23	646.556	606.199	842.942	553.326	485.702	434.057	371.041	351.699	362.74	334.571	251.739	239.915	317.017	222.477	113.052	56.899	91.717	9.97	11.481	9.457	12.037	9.014	1.466	0
Short Term Investments Numbers are in millions	7,109	21,014.451	21,536.995	20,642.747	18,689.997	15,993.789	15,840.849	14,556.623	11,665.662	12,206.178	11,546.967	10,874.858	904.219	985.501	662.649	479.586	2,202.759	1,849.074	1,575.266	135.153	229.348	480.541	476.82	97.387	72.785	108.809	89.167	104.886	0
Cash and Short Term Investments Numbers are in millions	8,026	21,869.569	22,395.663	21,549.195	19,416.227	16,640.345	16,447.048	15,399.565	12,218.988	12,691.88	11,981.024	11,245.899	1,255.918	1,348.241	997.22	731.325	2,442.674	2,166.091	1,797.743	248.205	286.247	572.258	486.79	108.868	82.242	120.846	98.181	106.352	0
Net Receivables Numbers are in millions	4,644	0	10,342.706	8,552.312	0	0	0	0	0	0	0	0	0	0	0	0	746.987	0	0	0	0	0	164.323	0.993	201.2	119.697	47.507	24.767	0
Inventory Numbers are in millions	0	0	-8,055.785	-8,020.026	-6,277.505	-5,553.048	-25,935.412	-23,658.081	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	2,170	0	0	0	1,234.683	975.469	0	0	0	0	0	298.484	265.696	263.448	277.985	303.707	480.462	470.138	322.435	298.367	236.061	120.191	58.961	0	0	0	0	0	0
Total Current Assets Numbers are in millions	14,840	18.675	32,738.369	30,101.507	27,661.22	22,937.978	2,075.241	1,454.947	1,141.23	1,282.928	1,912.424	1,093.162	1,255.918	1,278.581	906.06	731.325	938.951	1,274.715	904.364	248.205	286.247	572.258	651.113	109.861	283.442	240.543	145.688	131.119	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	125	123.083	26,759.844	24,339.434	24,539.862	22,284.791	0	0	0	0	-369.633	-301.122	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	345	342.073	344.865	314.629	326.551	249.62	198.236	204.022	15.536	14.946	0	0	0	0	0	0	0	0	0	0	0	28.867	26.336	6.111	0	0	0	0	0
Intangible Assets Numbers are in millions	386	462.216	600.118	378.234	411.532	385.3	454.375	577.531	81.995	94.593	369.633	301.122	0	0	0	0	0	0	0	16.666	35.882	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	731	804.289	944.983	692.863	738.083	634.92	652.611	781.553	97.531	109.539	369.633	301.122	0	0	0	0	0	0	0	16.666	35.882	28.867	26.336	6.111	0	0	0	0	0
Long Term Investments Numbers are in millions	7,462	26,613.334	25,750.261	24,135.466	24,013.87	21,471.151	21,363.397	18,957.086	15,453.605	15,377.374	13,616.006	12,755.993	10,959.914	10,431.584	10,549.299	8,700.148	7,877.712	7,864.819	6,856.253	5,680.274	3,627.772	1,862.645	945.324	187.184	492.483	438.027	401.378	362.627	0
Tax Assets Numbers are in millions	1,180	-1,646.17	-64.6	488.895	212.091	-178.72	118.044	-114.541	-16.502	128.856	74.964	287.017	153.923	204.503	138.526	60.192	57.051	63.606	71.139	58.745	33.979	16.514	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	55,602	-25,090.247	-26,695.244	-24,828.329	-24,751.953	-22,106.071	-21,363.397	-18,957.086	-15,453.605	-15,377.374	-13,616.006	-12,755.993	-10,959.914	-10,431.584	-10,549.299	-8,700.148	-7,877.712	-7,864.819	-6,856.253	-5,680.274	-3,627.772	-1,862.645	-971.66	-193.295	-492.483	-438.027	-401.378	-362.627	0
Total Non-Current Assets Numbers are in millions	65,100	804.289	26,695.244	24,828.329	24,751.953	22,106.071	770.655	667.012	81.029	238.395	74.964	287.017	153.923	204.503	138.526	60.192	57.051	63.606	71.139	75.411	69.861	45.381	971.66	193.295	492.483	438.027	401.378	362.627	0
Total Assets Numbers are in millions	58,906	47,990.507	45,100.945	43,282.297	37,885.361	32,218.329	32,051.658	29,372.109	23,177.27	22,009.543	19,566.094	17,816.762	17,141.769	15,770.792	15,375.79	14,616.545	15,624.267	14,312.467	11,488.436	8,218.754	5,585.321	2,991.328	1,313.701	298.926	864.359	757.83	581.247	432.486	351
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,817	3,264	3,415.38	2,678.825	2,786.532	2,472.218	2,301.91	2,017.843	1,710.416	1,528.504	1,260.413	1,054.274	882.097	132.452	156.5	138.509	301.309	0	0	0	0	0	0	0	14.666	9.377	0	0	0
Short Term Debt Numbers are in millions	0	0	0	0	0	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 Numbers are in millions	20	40.6	14.8	9.2	13.5	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 Numbers are in millions	0	-1,646.17	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 Numbers are in millions	-3,837	-1,658.43	-3,430.18	-2,688.025	-2,800.032	-2,472.218	-2,301.91	-2,017.843	-1,710.416	-1,628.504	-1,260.413	-1,054.274	-982.097	-132.452	-156.5	-138.509	-301.309	0	0	0	0	0	0	0	-14.666	-9.377	0	0	0
Total Current Liabilities Numbers are in millions	0	3,263.903	3,415.38	2,834.512	3,270.819	2,927.9	3,118.042	2,774.493	2,240.85	1,628.504	1,360.413	1,154.274	233.866	232.452	256.5	238.509	0	0	0	0	0	45.96	0	0	14.666	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,726	2,725	2,724.394	3,016.8	2,355.913	2,189.21	2,549.016	2,488.908	1,321.74	900	900	400	610.486	725.77	617.565	300	300	300	300	300	200	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11,433.232	10,670.313	9,015.257	5,930.938	3,838.759	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	-1,646.17	0	0	0	0	0	0	0	0	0	0	0	0	0	-255.594	155.224	51.535	-7.348	45.91	35.833	0	0	0	0	13.182	25.09	3.026	0
Other Non-Current Liabilities Numbers are in millions	37,825	32,344	0	26,278.056	23,213.896	19,591.44	19,256.707	17,572.076	14,706.636	13,987.435	13,018.598	-100	-610.486	-725.77	-617.565	-44.406	-11,888.456	-11,021.848	-9,315.257	-6,276.848	-4,074.592	0	0	0	0	-13.182	-25.09	-3.026	0
Total Non-Current Liabilities Numbers are in millions	40,551	-1,646.17	2,724.394	2,861.113	1,871.626	1,733.528	1,732.884	1,732.258	791.306	800	800	300	610.486	625.77	517.565	-255.594	11,588.456	10,721.848	9,007.909	5,976.848	3,874.592	1,534.124	0	0	0	359.828	180.216	80.273	0
Total Liabilities Numbers are in millions	40,551	35,069.605	31,545.816	29,294.856	25,569.809	21,780.65	21,805.723	20,060.984	16,028.376	14,890.897	13,918.598	12,647.884	12,513.283	11,257.789	11,052.441	11,183.58	11,588.456	10,721.848	9,007.909	5,976.848	3,874.592	1,580.084	293.332	23.608	517.845	359.828	180.216	80.273	10.8
Equity:
Preferred Stock Numbers are in millions	830	830	830	780	780	780	1,362.182	1,873.859	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
Common Stock Numbers are in millions	1	0.654	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
Retained Earnings Numbers are in millions	20,295	15,892.065	14,455.868	12,362.463	11,021.006	9,426.299	8,562.889	7,996.701	7,370.371	6,854.571	6,042.154	5,354.361	4,833.067	4,422.553	3,605.809	2,693.239	2,428.117	1,593.907	901.348	644.862	327.963	47.372	-11.61	-30.916	-22.175	10.261	7.17	5.131	1
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-676	-1,646.17	-64.6	488.895	212.091	-178.72	118.044	-114.541	-16.502	128.856	74.964	287.017	153.923	204.503	138.526	-255.594	155.224	51.535	-16.994	36.031	20.829	41.332	-8.4	18.091	26.871	45.976	52.726	6.477	0
Other Total Stockholders Equity Numbers are in millions	-2,097	-2,166.476	-1,676.02	-526.115	-516.364	-588.386	-847.124	-1,502.883	-1,474.565	-1,178.946	-795.187	-798.061	-684.053	-439.587	578.336	994.585	1,451.667	1,944.304	1,595.44	1,560.291	1,361.267	1,347.165	1,031.657	284.997	341.647	341.594	340.964	340.466	339.2
Total Shareholders Equity Numbers are in millions	18,353	12,910.073	13,545.896	13,105.886	11,497.371	9,439.827	9,196.602	8,253.718	6,204.881	6,130.053	5,647.496	5,168.878	4,628.486	4,513.003	4,323.349	3,432.965	4,035.811	3,590.619	2,480.527	2,241.906	1,710.729	1,411.244	1,020.369	275.318	346.514	398.002	401.031	352.213	340.2
Total Equity Numbers are in millions	18,355	12,920.902	13,555.129	13,987.441	12,315.552	10,437.679	10,245.935	9,311.125	7,148.894	7,118.646	5,647.496	5,168.878	4,628.486	4,513.003	4,323.349	3,432.965	4,035.811	3,590.619	2,480.527	2,241.906	1,710.729	1,411.244	1,020.369	275.318	346.514	398.002	401.031	352.213	340.2
Total Liabilities & Shareholders Equity Numbers are in millions	58,906	47,990.507	45,100.945	43,282.297	37,885.361	32,218.329	32,051.658	29,372.109	23,177.27	22,009.543	19,566.094	17,816.762	17,141.769	15,770.792	15,375.79	14,616.545	15,624.267	14,312.467	11,488.436	8,218.754	5,585.321	2,991.328	1,313.701	298.926	864.359	757.83	581.247	432.486	351

Arch Capital Group Ltd.

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