Balance Sheet - ARCH CAPITAL GROUP LTD. (ACGL)
$ (Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 11.54 | 9.31 | 8.05 | 6.50 | 7.14 | 22.11 | 18.95 | 16.64 | 16.45 | 15.40 | 12.22 | 12.69 | 11.98 | 11.25 | 10.93 | 1.35 | 0.91 | 0.73 | 2.44 | 2.17 |
| Accounts receivable, net | 7.99 | 16.40 | 13.82 | 12.09 | 10.49 | 8.55 | 8.24 | 6.30 | 5.65 | 4.90 | 4.34 | 4.07 | 3.62 | 3.42 | 3.10 | 0.56 | 0.78 | 0.73 | 0.75 | 2.61 |
| Inventories | -7.62 | -8.06 | -8.02 | -6.28 | -5.55 | -25.94 | -23.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Other current assets | -10.55 | 2.43 | 2.17 | 1.80 | 1.73 | -30.66 | -27.20 | -22.94 | -22.10 | -20.30 | -16.56 | -16.76 | -15.60 | -14.67 | -14.03 | -1.91 | -1.69 | -1.47 | -3.19 | -4.78 |
| Total current assets | 8.99 | 28.14 | 24.04 | 20.39 | 19.36 | 30.10 | 27.66 | 22.94 | 2.08 | 1.45 | 1.14 | 1.28 | 1.91 | 1.09 | 1.26 | 1.28 | 0.91 | 0.73 | 0.94 | 1.27 |
| Total non-current assets | 58.07 | 42.77 | 34.87 | 27.60 | 25.74 | 24.83 | 24.75 | 22.11 | 0.77 | 0.67 | 0.08 | 0.24 | 0.07 | 0.29 | 0.15 | 0.20 | 0.14 | 0.06 | 0.06 | 0.06 |
| Total assets | 67.06 | 70.91 | 58.91 | 47.99 | 45.10 | 43.28 | 37.89 | 32.22 | 32.05 | 29.37 | 23.14 | 22.01 | 19.57 | 17.82 | 17.11 | 15.77 | 15.38 | 14.62 | 15.62 | 14.31 |
| Total current liabilities | 7.44 | 44.32 | 35.88 | 30.98 | 27.49 | 2.83 | 3.27 | 2.93 | 3.12 | 2.77 | 2.24 | 1.63 | 1.36 | 1.15 | 0.23 | 0.23 | 0.26 | 0.24 | 11.29 | 10.42 |
| Total non-current liabilities | 35.41 | 5.77 | 4.67 | 4.09 | 4.05 | 2.86 | 1.87 | 1.73 | 1.73 | 1.73 | 0.79 | 0.80 | 0.80 | 0.30 | 0.61 | 0.63 | 0.52 | -0.26 | 11.59 | 10.72 |
| Total liabilities | 42.85 | 50.09 | 40.55 | 35.07 | 31.55 | 29.29 | 25.57 | 21.78 | 21.81 | 20.06 | 16.03 | 14.89 | 13.92 | 12.65 | 12.51 | 11.26 | 11.05 | 11.18 | 11.59 | 10.72 |
| Total stockholders' equity | 24.21 | 20.82 | 18.35 | 12.91 | 13.55 | 13.11 | 11.50 | 9.44 | 9.20 | 8.25 | 6.17 | 6.13 | 5.65 | 5.17 | 4.59 | 4.51 | 4.32 | 3.43 | 4.04 | 3.59 |
| Common shares outstanding | 376 | 382 | 379 | 378 | 400 | 410 | 412 | 413 | 418 | 374 | 378 | 405 | 407 | 415 | 415 | 473 | 557 | 583 | 664 | 686 |
Show Quarterly Balance Sheet
Balance Sheet - ARCH CAPITAL GROUP LTD. (ACGL)
$ (Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 12.18 | 11.54 | 11.17 | 10.31 | 10.03 | 9.31 | 10.31 | 9.10 | 8.84 | 8.05 | 7.65 | 7.54 | 7.08 | 6.50 | 6.78 | 6.82 | 6.63 | 22.40 | 8.40 | 22.17 | 21.56 | 22.11 | 21.94 | 20.72 | 19.06 | 18.95 | 18.65 | 17.98 | 17.01 | 16.64 | 16.39 | 16.29 | 16.54 | 16.45 | 16.78 | 15.79 | 15.68 | 15.40 | 13.31 | 12.91 | 12.33 | 12.22 | 12.53 | 12.03 | 12.44 | 12.69 | 12.73 | 13.23 | 13.38 | 11.98 | 11.57 | 11.47 | 11.53 | 11.25 | 11.52 | 1.44 | 1.54 | 10.93 | 1.17 | 1.12 | 1.54 | 1.35 | 1.35 | 1.11 | 1.19 | 0.91 | 1.70 | 1.55 | 1.54 | 0.73 | 1.17 | 1.81 | 2.12 | 2.44 | 2.49 | 2.47 | 2.18 | 2.17 | 1.92 | 2.10 | 2.18 |
| Accounts receivable, net | 19.46 | 7.99 | 18.81 | 19.11 | 18.38 | 16.40 | 17.47 | 15.76 | 15.18 | 13.52 | 13.56 | 13.77 | 12.88 | 11.92 | 11.67 | 11.33 | 10.97 | 10.34 | 9.99 | 9.06 | 8.58 | 8.55 | 9.03 | 8.75 | 8.60 | 8.24 | 6.88 | 6.88 | 6.77 | 6.30 | 6.12 | 6.12 | 5.89 | 5.65 | 5.64 | 5.30 | 5.15 | 4.90 | 4.91 | 4.90 | 4.70 | 4.34 | 4.34 | 4.41 | 4.24 | 4.07 | 4.13 | 4.13 | 3.92 | 3.62 | 3.68 | 3.67 | 3.62 | 3.42 | 3.36 | 2.44 | 2.08 | 3.10 | 1.67 | 1.45 | 1.38 | 0.56 | 1.99 | 1.79 | 2.13 | 0.78 | 1.70 | 1.93 | 1.91 | 0.73 | 1.84 | 1.91 | 3.32 | 0.75 | 2.70 | 2.77 | 2.78 | 2.61 | 2.67 | 2.73 | 2.38 |
| Inventories | -9.59 | -6.76 | -21.55 | -10.75 | -11.03 | -9.78 | -36.29 | -9.57 | -9.21 | -8.06 | -35.69 | -35.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||||||||||
| Other current assets | 3.18 | -10.55 | 3.08 | 3.23 | 2.90 | 2.43 | 2.94 | -24.86 | -24.03 | -21.57 | -21.21 | -21.31 | -19.95 | -18.42 | -18.45 | -18.15 | -17.61 | 5.97 | -18.39 | -31.23 | -30.14 | -30.66 | -30.97 | -29.47 | -27.66 | -27.20 | -25.53 | -24.86 | -23.78 | -22.94 | -22.51 | -22.41 | -22.43 | -22.10 | -22.42 | -21.08 | -20.84 | -20.30 | -18.22 | -17.81 | -17.04 | -16.56 | -16.87 | -16.44 | -16.69 | -16.76 | -16.86 | -17.36 | -17.30 | -15.60 | -15.25 | -15.15 | -15.16 | -14.67 | -14.88 | -3.89 | -3.62 | -14.03 | -2.84 | -2.56 | -2.92 | -1.91 | -3.34 | -2.90 | -3.31 | -1.69 | -3.40 | -3.48 | -3.46 | -1.47 | -3.01 | -3.72 | -5.43 | -3.19 | -5.19 | -5.25 | -4.96 | -4.78 | -4.59 | -4.83 | -4.56 |
| Total current assets | 34.81 | 8.99 | 33.05 | 32.65 | 31.31 | 28.14 | 30.71 | 18.31 | 12.39 | 14.84 | 38.59 | 37.81 | 36.78 | 0.02 | 6.33 | 32.73 | 32.77 | 32.74 | 7.02 | 6.35 | 4.83 | 4.90 | 5.24 | 5.34 | 3.98 | 1.68 | 1.63 | 1.43 | 1.34 | 1.60 | 1.61 | 1.62 | 1.65 | 2.08 | 2.51 | 1.65 | 1.51 | 1.45 | 1.76 | 1.37 | 1.18 | 1.14 | 1.36 | 1.40 | 1.33 | 1.28 | 1.41 | 1.90 | 3.05 | 1.91 | 1.43 | 1.47 | 1.30 | 1.09 | 1.27 | 1.44 | 1.54 | 1.26 | 1.17 | 1.12 | 1.54 | 1.28 | 1.15 | 0.90 | 1.01 | 0.91 | 1.09 | 1.00 | 0.99 | 0.73 | 1.10 | 0.89 | 0.89 | 0.94 | 1.57 | 1.36 | 1.02 | 1.27 | 1.08 | 1.34 | 1.30 |
| Total non-current assets | 46.63 | 58.07 | 46.13 | 46.14 | 43.87 | 42.77 | 42.94 | 65.47 | 62.77 | 65.10 | 31.05 | 29.87 | 28.80 | 0.80 | 0.81 | 25.92 | 26.38 | 26.70 | 1.01 | 0.90 | 0.89 | 0.69 | 1.10 | 1.04 | 0.73 | 0.74 | 0.84 | 0.85 | 0.70 | 0.63 | 0.35 | 0.40 | 0.49 | 0.65 | 0.81 | 0.79 | 0.73 | 0.78 | 0.21 | 0.25 | 0.19 | 0.10 | 0.11 | 0.17 | 0.26 | 0.11 | 0.21 | 0.35 | 0.24 | 17.65 | 0.04 | -0.05 | 0.23 | 0.29 | 0.32 | 0.19 | 0.23 | 0.15 | 0.15 | 0.26 | 0.23 | 0.20 | 0.39 | 0.17 | 0.14 | 0.14 | 0.22 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.07 | 0.06 | 13.04 | 0.08 | 0.08 | 0.08 |
| Total assets | 81.45 | 67.06 | 79.19 | 78.79 | 75.18 | 70.91 | 73.66 | 65.47 | 62.77 | 58.91 | 55.23 | 53.86 | 51.10 | 47.99 | 46.34 | 45.72 | 45.68 | 45.10 | 44.78 | 46.48 | 44.20 | 43.28 | 42.72 | 41.20 | 38.42 | 37.89 | 35.57 | 34.85 | 33.98 | 32.22 | 32.25 | 31.85 | 32.13 | 32.05 | 32.62 | 30.86 | 30.09 | 29.37 | 25.64 | 24.41 | 24.54 | 23.14 | 23.77 | 23.08 | 22.85 | 22.01 | 22.61 | 22.57 | 21.80 | 19.57 | 18.93 | 18.92 | 18.76 | 17.82 | 18.89 | 18.50 | 17.81 | 17.11 | 17.43 | 17.21 | 17.19 | 15.77 | 17.70 | 16.78 | 16.94 | 15.38 | 17.18 | 16.64 | 16.09 | 14.62 | 16.09 | 16.28 | 16.35 | 15.62 | 15.46 | 15.29 | 14.96 | 14.31 | 13.95 | 13.09 | 12.36 |
| Total current liabilities | 51.10 | 7.44 | 49.45 | 49.79 | 47.74 | 44.32 | 45.82 | 22.28 | 21.30 | 20.03 | 4.02 | 3.96 | 3.57 | 3.26 | 3.41 | 3.40 | 3.32 | 3.42 | 3.23 | 3.12 | 3.00 | 0.49 | 3.28 | 3.31 | 3.39 | 0.21 | 3.19 | 3.13 | 3.03 | -0.18 | 3.03 | 3.03 | 3.14 | 0.12 | 3.04 | 2.87 | 2.82 | -0.11 | 2.32 | 2.29 | 2.26 | -0.02 | 2.01 | 1.75 | 1.64 | 0.13 | 1.63 | 1.60 | 1.42 | 0.07 | 1.32 | 1.26 | 1.21 | 1.15 | 0.27 | 0.28 | 0.24 | 0.13 | 0.22 | 0.25 | 0.23 | 0.13 | 0.26 | 0.25 | 0.21 | 0.26 | 0.26 | 0.26 | 0.25 | 0.24 | 0.31 | 0.35 | 12.05 | 0.30 | 11.29 | 11.29 | 0.06 | 0.06 | 10.31 | 9.77 | 9.31 |
| Total non-current liabilities | 6.16 | 35.41 | 6.02 | 5.95 | 5.89 | 5.77 | 5.56 | 44.80 | 11.89 | 40.55 | 2.73 | 2.73 | 3.57 | -1.65 | -1.89 | 3.40 | 3.32 | 3.42 | 2.72 | 2.86 | 2.86 | 28.81 | 2.86 | 2.86 | 1.87 | 25.36 | 1.87 | 1.73 | 1.73 | 21.96 | 1.73 | 1.73 | 1.73 | 21.69 | 1.73 | 1.73 | 1.73 | 20.18 | 0.79 | 0.79 | 0.79 | 16.04 | 0.79 | 0.79 | 0.80 | 14.76 | 0.80 | 0.80 | 0.80 | 13.84 | 0.30 | 0.30 | 0.30 | 0.30 | 0.49 | 0.54 | 0.54 | 0.71 | 0.61 | 0.62 | 0.62 | 0.73 | 0.63 | 0.64 | 0.65 | 0.52 | 0.52 | -0.02 | -0.26 | -0.26 | -0.30 | -0.01 | 12.35 | 11.59 | 11.59 | 11.59 | 11.18 | 10.66 | 10.61 | 10.07 | 9.61 |
| Total liabilities | 57.26 | 42.85 | 55.47 | 55.75 | 53.63 | 50.09 | 51.38 | 44.80 | 43.41 | 40.55 | 39.99 | 39.21 | 37.10 | 35.07 | 34.53 | 33.29 | 32.75 | 31.55 | 31.39 | 31.52 | 30.17 | 29.29 | 29.45 | 28.47 | 26.50 | 25.57 | 23.51 | 23.03 | 22.82 | 21.78 | 21.81 | 21.62 | 21.92 | 21.81 | 22.65 | 20.88 | 20.41 | 20.06 | 17.25 | 16.71 | 17.17 | 16.03 | 16.63 | 15.95 | 15.55 | 14.89 | 15.53 | 15.33 | 14.90 | 13.92 | 13.49 | 13.68 | 13.42 | 12.65 | 13.54 | 13.48 | 12.97 | 12.51 | 12.96 | 12.77 | 12.87 | 11.26 | 12.98 | 12.38 | 12.56 | 11.05 | 12.72 | 12.61 | 12.46 | 11.18 | 12.58 | 12.40 | 12.35 | 11.59 | 11.59 | 11.59 | 11.18 | 10.72 | 10.61 | 10.07 | 9.61 |
| Total stockholders' equity | 24.19 | 24.21 | 23.72 | 23.04 | 21.55 | 20.82 | 22.27 | 20.67 | 19.36 | 18.35 | 15.24 | 14.64 | 13.99 | 12.91 | 11.80 | 12.42 | 12.92 | 13.55 | 13.39 | 13.99 | 13.10 | 13.11 | 12.45 | 11.99 | 11.37 | 11.50 | 11.16 | 10.76 | 10.11 | 9.44 | 9.36 | 9.16 | 9.15 | 9.20 | 8.91 | 8.90 | 8.61 | 8.25 | 7.35 | 6.70 | 6.41 | 6.17 | 6.16 | 6.14 | 6.29 | 6.13 | 6.08 | 6.23 | 5.89 | 5.65 | 5.44 | 5.23 | 5.34 | 5.17 | 5.35 | 5.02 | 4.84 | 4.59 | 4.47 | 4.44 | 4.33 | 4.51 | 4.72 | 4.40 | 4.38 | 4.32 | 4.46 | 4.03 | 3.63 | 3.43 | 3.52 | 3.89 | 4.00 | 4.04 | 3.87 | 3.70 | 3.78 | 3.59 | 3.35 | 3.02 | 2.75 |
| Common shares outstanding | 360 | 376 | 376 | 380 | 382 | 382 | 382 | 382 | 381 | 380 | 379 | 378 | 378 | 366 | 374 | 378 | 384 | 389 | 398 | 406 | 409 | 410 | 409 | 408 | 414 | 414 | 413 | 411 | 409 | 410 | 412 | 413 | 418 | 419 | 405 | 418 | 417 | 376 | 375 | 373 | 373 | 376 | 375 | 378 | 385 | 393 | 408 | 411 | 410 | 409 | 408 | 408 | 406 | 415 | 416 | 415 | 413 | 413 | 411 | 414 | 421 | 421 | 461 | 479 | 500 | 500 | 563 | 564 | 563 | 563 | 565 | 592 | 612 | 612 | 651 | 677 | 690 | 690 | 687 | 685 | 683 |