Arch Capital Group Ltd. (ACGL) quarterly balance sheet — complete assets, liabilities & equity history
Arch Capital Group Ltd. (ACGL) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Assets | 84.08B | 85.18B | 81.45B | 67.06B | 79.19B | 78.79B | 75.18B | 70.91B | 73.66B | 65.47B | 62.77B | 58.91B | 55.23B | 53.86B | 51.1B | 47.99B | 46.34B | 45.72B | 45.68B | 45.1B |
| Asset Growth % | 6.18% | 8.11% | 8.34% | -5.43% | 7.51% | 20.35% | 19.77% | 20.37% | 33.37% | 21.56% | 22.83% | 22.75% | 19.19% | 17.8% | 11.88% | 6.41% | 3.47% | -1.64% | 3.33% | 4.2% |
| Total Investment Assets | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Long-Term Investments | 11.83B | 41.33B | 37.5B | 37.45B | 37.33B | 36.71B | 34.9B | 33.5B | 34.65B | 36.04B | 34.48B | 33.2B | 30.98B | 29.77B | 28.67B | 27.21B | 25.9B | 25.63B | 25.91B | 26.29B |
| Short-Term Investments | 37.77B | 8.96B | 11.26B | 10.55B | 10.1B | 9.33B | 8.85B | 8.33B | 9.28B | 8.08B | 7.85B | 7.13B | 6.79B | 6.63B | 6.27B | 5.64B | 5.97B | 6.01B | 5.82B | 6.28B |
| Total Current Assets | 64.23B | 35.81B | 34.81B | 8.99B | 33.05B | 32.65B | 31.31B | 28.14B | 30.71B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash & Equivalents | 1.15B | 1.11B | 914M | 993M | 1.06B | 983M | 1.19B | 979M | 1.02B | 1.02B | 993M | 917M | 859M | 904M | 803M | 855M | 813.58M | 813.55M | 812.92M | 858.67M |
| Receivables | 19.99B | 20.28B | 19.46B | 7.99B | 18.81B | 19.11B | 18.38B | 16.4B | 17.47B | 15.76B | 15.18B | 13.52B | 13.56B | 13.77B | 12.88B | 11.92B | 11.67B | 11.33B | 10.97B | 10.34B |
| Other Current Assets | 0 | 0 | 0 | -13.21B | 0 | 0 | 0 | 0 | 0 | -27.84B | -26.74B | -23.74B | -23.65B | -23.77B | -22.07B | -20.22B | -20.57B | -20.28B | -19.56B | -19.21B |
| Goodwill & Intangibles | 1.13B | 1.16B | 2.96B | 1.22B | 3.05B | 3.13B | 3.09B | 3.08B | 3.23B | 725M | 778M | 731M | 739M | 775M | 785M | 804M | 806.65M | 868.01M | 926.43M | 944.98M |
| Goodwill | 1.13B | 1.16B | 0 | 0 | 0 | 0 | 0 | 571M | 0 | 0 | 0 | 345M | 0 | 0 | 0 | 342M | 0 | 0 | 0 | 344.87M |
| Intangible Assets | 0 | 0 | 2.96B | 1.22B | 3.05B | 3.13B | 3.09B | 2.51B | 3.23B | 725M | 778M | 386M | 739M | 775M | 785M | 462M | 806.65M | 868.01M | 926.43M | 600.12M |
| PP&E (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 6.88B | 6.88B | 6.17B | 19.4B | 5.75B | 6.29B | 5.87B | 6.18B | 5.07B | -36.76B | -35.26B | -33.93B | -31.71B | -30.54B | -29.45B | -28.02B | -26.71B | -26.5B | -26.84B | -27.24B |
| Total Liabilities | 61.08B | 61.15B | 57.26B | 42.85B | 55.47B | 55.75B | 53.63B | 50.09B | 51.38B | 44.8B | 43.41B | 40.55B | 39.99B | 39.21B | 37.1B | 35.07B | 34.53B | 33.29B | 32.75B | 31.55B |
| Total Debt | 4.29B | 4.29B | 2.73B | 2.73B | 2.73B | 2.73B | 2.73B | 2.73B | 2.73B | 2.73B | 2.73B | 2.73B | 2.73B | 2.73B | 2.73B | 2.73B | 2.73B | 2.72B | 2.72B | 2.72B |
| Net Debt | 3.13B | 3.18B | 1.81B | 1.74B | 1.67B | 1.75B | 1.54B | 1.75B | 1.7B | 1.71B | 1.73B | 1.81B | 1.87B | 1.82B | 1.92B | 1.87B | 1.91B | 1.91B | 1.91B | 1.87B |
| Long-Term Debt | 4.29B | 4.29B | 2.73B | 2.73B | 2.73B | 2.73B | 2.73B | 2.73B | 2.73B | 2.73B | 2.73B | 2.73B | 2.73B | 2.73B | 2.73B | 2.73B | 2.73B | 2.72B | 2.72B | 2.72B |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 52.69B | 53.15B | 51.1B | 7.44B | 49.45B | 49.79B | 47.74B | 44.32B | 45.82B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 0 | 0 | 5B | 4.6B | 4.93B | 5.13B | 4.88B | 4.3B | 4.67B | 4.61B | 4.41B | 3.82B | 4.02B | 3.96B | 3.57B | 3.26B | 3.41B | 3.4B | 3.32B | 3.42B |
| Deferred Revenue | 11.21B | 11.49B | 10.94B | 7.44B | 11.12B | 11.63B | 11.09B | 10.22B | 11.24B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 35.51B | 34.77B | 34.37B | -4.91B | 33.06B | 32.31B | 31.19B | 29.62B | 28.95B | -4.61B | -4.41B | -3.82B | -4.02B | -3.96B | -3.57B | -3.26B | -3.41B | -3.4B | -3.32B | -3.42B |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 4.11B | 3.71B | 3.43B | 32.68B | 3.29B | 3.23B | 3.17B | 3.04B | 2.83B | -2.73B | -2.73B | -2.73B | -2.73B | -2.73B | -2.73B | -2.73B | -2.73B | -2.72B | -2.72B | -2.72B |
| Total Equity | 22.99B | 24.03B | 24.19B | 24.21B | 23.72B | 23.04B | 21.55B | 20.82B | 22.27B | 20.66B | 19.36B | 18.36B | 15.24B | 14.64B | 14B | 12.92B | 11.8B | 12.43B | 12.93B | 13.56B |
| Equity Growth % | -3.07% | 4.29% | 12.27% | 16.26% | 6.49% | 11.5% | 11.3% | 13.43% | 46.15% | 41.13% | 38.27% | 42.06% | 29.12% | 17.84% | 8.27% | -4.68% | -11.9% | -16.95% | -7.85% | -3.09% |
| Shareholders Equity | 22.99B | 24.03B | 24.19B | 24.21B | 23.72B | 23.04B | 21.55B | 20.82B | 22.27B | 20.66B | 19.36B | 18.35B | 15.24B | 14.64B | 13.99B | 12.91B | 11.8B | 12.42B | 12.92B | 13.55B |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2M | 2M | 2M | 2M | 11M | 11M | 8.91M | 8.46M | 9.76M | 9.23M |
| Retained Earnings | 30.15B | 29.13B | 28.08B | 27.05B | 25.82B | 24.48B | 23.25B | 22.69B | 23.64B | 22.66B | 21.41B | 20.3B | 17.97B | 17.26B | 16.6B | 15.89B | 15.04B | 15.04B | 14.64B | 14.46B |
| Common Stock | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 652K | 652K | 651K | 648K |
| Accumulated OCI | -1.08B | -413M | -333M | 5M | 0 | -48M | -408M | -720M | -200M | -810M | -821M | -676M | -1.45B | -1.32B | -1.3B | -1.65B | -1.89B | -1.26B | -649.45M | -64.6M |
| Return on Equity (ROE) | 4.4% | 4.38% | 4.33% | 5.17% | 5.77% | 5.55% | 2.71% | 4.34% | 4.6% | 6.34% | 5.94% | 13.89% | 4.84% | 4.69% | 5.31% | 6.95% | 0.14% | 3.19% | 1.48% | 4.62% |
| Return on Assets (ROA) | 1.22% | 1.27% | 1.41% | 1.69% | 1.71% | 1.61% | 0.79% | 1.29% | 1.42% | 1.98% | 1.84% | 4.09% | 1.33% | 1.28% | 1.44% | 1.82% | 0.04% | 0.88% | 0.43% | 1.39% |
| Equity / Assets | 27.35% | 28.21% | 29.7% | 36.1% | 29.95% | 29.24% | 28.66% | 29.36% | 30.24% | 31.57% | 30.84% | 31.16% | 27.6% | 27.19% | 27.39% | 26.92% | 25.47% | 27.18% | 28.31% | 30.06% |
| Debt / Equity | 0.19x | 0.18x | 0.11x | 0.11x | 0.12x | 0.12x | 0.13x | 0.13x | 0.12x | 0.13x | 0.14x | 0.15x | 0.18x | 0.19x | 0.19x | 0.21x | 0.23x | 0.22x | 0.21x | 0.20x |
| Book Value per Share | 67.35 | 68.89 | 67.24 | 64.36 | 63.07 | 60.65 | 56.42 | 54.53 | 58.26 | 54.15 | 50.87 | 48.33 | 40.17 | 38.70 | 37.07 | 35.31 | 31.58 | 32.88 | 33.65 | 34.86 |
| Tangible BV per Share | 64.03 | 65.56 | 59.00 | 61.11 | 54.95 | 52.40 | 48.32 | 46.45 | 49.81 | 52.25 | 48.83 | 46.40 | 38.22 | 36.65 | 34.99 | 33.12 | 29.43 | 30.58 | 31.24 | 32.43 |