Arch Capital Group Ltd. (ACGL)

ACGL Balance Sheet

Assets, liabilities, and equity analysis

ACGL Quarterly Balance Sheet (USD)

Quarterly Report	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024	09/30/2024	06/30/2024
Total Current Assets	34.814B	34.814B	8.986B	33.054B	32.652B	31.308B	28.139B	30.712B	0.00
Cash & Cash Equivalents	914.000M	914.000M	993.000M	1.063B	983.000M	1.187B	979.000M	1.025B	1.020B
Short-Term Investments	11.261B	11.261B	10.550B	10.103B	9.330B	8.847B	8.329B	9.280B	8.080B
Cash & Short-Term Investments	12.175B	12.175B	11.543B	11.166B	10.313B	10.034B	9.308B	10.305B	9.100B
Accounts Receivable	19.456B	19.456B	7.993B	18.809B	19.110B	18.379B	16.403B	17.472B	15.757B
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	81.446B	81.446B	67.056B	79.185B	78.788B	75.176B	70.906B	73.656B	65.465B
Property, Plant & Equipment	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Goodwill	0.00	0.00	0.00	0.00	0.00	0.00	571.000M	0.00	0.00
Intangible Assets	2.964B	2.964B	1.222B	3.054B	3.133B	3.093B	2.514B	3.230B	725.000M
Long-Term Investments	37.498B	37.498B	37.447B	37.332B	36.709B	34.903B	33.501B	34.649B	36.039B
Total Current Liabilities	51.099B	51.099B	7.441B	49.451B	49.794B	47.738B	44.319B	45.820B	0.00
Accounts Payable	4.997B	4.997B	4.597B	4.931B	5.127B	4.879B	4.302B	4.668B	4.611B
Short-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	57.258B	57.258B	42.850B	55.466B	55.747B	53.631B	50.086B	51.382B	44.800B
Long-Term Debt	2.729B	2.729B	2.729B	2.728B	2.728B	2.728B	2.728B	2.727B	2.727B
Total Debt	2.729B	2.729B	2.729B	2.728B	2.728B	2.728B	2.728B	2.727B	2.727B
Net Debt (Cash)	1.815B	1.815B	1.736B	1.665B	1.745B	1.541B	1.749B	1.702B	1.707B
Total Shareholders' Equity	24.188B	24.188B	24.206B	23.719B	23.041B	21.545B	20.820B	22.274B	20.665B
Common Stock	1.000M	1.000M	1.000M	1.000M	1.000M	1.000M	1.000M	1.000M	1.000M
Retained Earnings	28.082B	28.082B	27.045B	25.817B	24.477B	23.250B	22.686B	23.642B	22.664B
Current Ratio	0.68	0.68	1.21	0.67	0.66	0.66	0.63	0.67	—
Debt to Equity Ratio	0.11	0.11	0.11	0.12	0.12	0.13	0.13	0.12	0.13

ACGL Annual Balance Sheet (USD)

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Total Current Assets	8.986B	28.139B	24.038B	20.390B	19.357B	0.00	0.00	0.00
Cash & Cash Equivalents	993.000M	979.000M	917.000M	855.000M	858.668M	906.448M	726.230M	646.556M
Short-Term Investments	10.550B	8.329B	7.130B	5.645B	6.280B	21.200B	18.228B	15.994B
Cash & Short-Term Investments	11.543B	9.308B	8.047B	6.500B	7.139B	22.106B	18.954B	16.640B
Accounts Receivable	7.993B	16.403B	13.821B	12.091B	10.488B	8.552B	8.245B	6.298B
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	67.056B	70.906B	58.906B	47.990B	45.101B	43.282B	37.885B	32.218B
Property, Plant & Equipment	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Goodwill	607.000M	571.000M	345.000M	342.000M	344.865M	314.629M	326.551M	249.620M
Intangible Assets	2.332B	2.514B	1.917B	1.726B	1.502B	378.234M	411.532M	385.300M
Long-Term Investments	37.447B	33.501B	27.908B	22.625B	21.504B	25.758B	23.259B	21.471B
Total Current Liabilities	7.441B	44.319B	35.883B	30.977B	27.492B	0.00	0.00	0.00
Accounts Payable	4.597B	4.302B	3.817B	3.264B	3.415B	2.679B	2.787B	2.472B
Short-Term Debt	0.00	0.00	0.00	0.00	0.00	155.687M	484.287M	455.682M
Total Liabilities	42.850B	50.086B	40.551B	35.069B	31.546B	29.295B	25.570B	21.781B
Long-Term Debt	2.729B	2.728B	2.726B	2.725B	2.724B	2.861B	1.872B	1.734B
Total Debt	2.729B	2.728B	2.726B	2.725B	2.724B	3.017B	2.356B	2.189B
Net Debt (Cash)	1.736B	1.749B	1.809B	1.870B	1.866B	2.110B	1.630B	1.543B
Total Shareholders' Equity	24.206B	20.820B	18.353B	12.910B	13.546B	13.106B	11.497B	9.440B
Common Stock	1.000M	1.000M	1.000M	1.000M	648K	643K	638K	634K
Retained Earnings	27.045B	22.686B	20.295B	15.892B	14.456B	12.362B	11.021B	9.426B
Current Ratio	1.21	0.63	0.67	0.66	0.70	—	—	—
Debt to Equity Ratio	0.11	0.13	0.15	0.21	0.20	0.23	0.20	0.23

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Arch Capital Group Ltd.

Arch Capital Group Ltd., together with its subsidiaries, provides insurance, reinsurance, and mortgage insurance products in the United States, Canada, Bermuda, the United Kingdom, Europe, and Australia. The company operates through three segments: Insurance, Reinsurance, and Mortgage. The Insurance segment offers commercial automobile; commercial multiperil; financial and professional line liability; admitted, excess, and surplus casualty lines; property and short-tail specialty; workers compensation; and casualty insurance. Its Reinsurance segment provides reinsurance products for casualty; marine and aviation; property catastrophe; property excluding property catastrophe; and other specialty products. The Mortgage segment offers U.S. primary mortgage insurance business written predominantly on loans sold to the Federal National Mortgage Association and Federal Home Loan Mortgage Corporation; reinsurance and underwriting services related to the U.S. credit-risk transfer business and other U.S. mortgage reinsurance transactions; and international mortgage insurance and reinsurance business covering loans. It markets its products through a group of licensed independent retail and wholesale brokers. The company was formerly known as Risk Capital Holdings, Inc. Arch Capital Group Ltd. was founded in 1995 and is headquartered in Pembroke, Bermuda.

Pembroke

8,000 employees

www.archgroup.com

Financial Services / Insurance - Diversified

Sector: Financial Services
Industry: Insurance - Diversified
CEO: Nicolas Papadopoulo

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