Arch Capital Group Ltd.
ACGL
$90.09
-$0.63-0.69%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.83B | 4.43B | 3.35B | 3.17B | 3.00B |
| Total Receivables | 7.85B | 9.23B | 8.40B | 7.84B | 6.52B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.43B | 2.94B | 2.98B | 2.72B | 2.17B |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.55B | 9.07B | 8.48B | 8.47B | 8.08B |
| Total Current Assets | 23.65B | 25.67B | 23.22B | 22.20B | 19.77B |
|
|
|||||
| Total Current Assets | 23.65B | 25.67B | 23.22B | 22.20B | 19.77B |
| Net Property, Plant & Equipment | 129.00M | -- | -- | -- | 125.00M |
| Long-term Investments | 571.00M | -- | -- | -- | 345.00M |
| Goodwill | 571.00M | -- | -- | -- | 345.00M |
| Total Other Intangibles | 780.00M | 1.49B | 725.00M | 778.00M | 386.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.52B | 8.78B | 7.70B | 7.40B | 6.80B |
| Total Assets | 70.91B | 73.66B | 65.47B | 62.77B | 58.91B |
|
|
|||||
| Total Accounts Payable | 11.68B | 31.27B | 27.06B | 26.20B | 2.00B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 31.00M | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 10.33B | 11.32B | 10.51B | 10.03B | 8.93B |
| Total Other Current Liabilities | 10.33B | 11.32B | 10.51B | 10.03B | 8.93B |
| Total Current Liabilities | 22.04B | 42.58B | 37.57B | 36.23B | 10.93B |
|
|
|||||
| Total Current Liabilities | 22.04B | 42.58B | 37.57B | 36.23B | 10.93B |
| Long-Term Debt | 2.73B | 2.73B | 2.73B | 2.73B | 2.73B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 132.00M | -- | -- | -- | 156.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.19B | 6.07B | 4.50B | 4.45B | 26.74B |
| Total Liabilities | 50.09B | 51.38B | 44.80B | 43.41B | 40.55B |
|
|
|||||
| Common Stock & APIC | 2.51B | 2.47B | 2.44B | 2.40B | 2.33B |
| Retained Earnings | 22.69B | 23.64B | 22.66B | 21.41B | 20.30B |
| Treasury Stock & Other | -5.21B | -4.66B | -5.27B | -5.28B | -5.10B |
| Total Common Equity | 19.99B | 21.44B | 19.84B | 18.53B | 17.52B |
|
|
|||||
| Preferred Stock Redeemable | 830.00M | 830.00M | 830.00M | 830.00M | 830.00M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 830.00M | 830.00M | 830.00M | 830.00M | 830.00M |
|
|
|||||
| Total Common Equity | 19.99B | 21.44B | 19.84B | 18.53B | 17.52B |
| Total Preferred Equity | 830.00M | 830.00M | 830.00M | 830.00M | 830.00M |
| Total Minority Interest | -- | -- | -- | 2.00M | 2.00M |
| Total Equity | 20.82B | 22.27B | 20.67B | 19.36B | 18.36B |
|
|
|||||
