Arch Capital Group Ltd.
ACGL
$94.61
$0.050.05%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.77B | 3.83B | 4.43B | 3.35B | 3.17B |
| Total Receivables | 9.14B | 7.85B | 9.23B | 8.40B | 7.84B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.90B | 2.43B | 2.94B | 2.98B | 2.72B |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.24B | 9.55B | 9.07B | 8.48B | 8.47B |
| Total Current Assets | 26.05B | 23.65B | 25.67B | 23.22B | 22.20B |
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| Total Current Assets | 26.05B | 23.65B | 25.67B | 23.22B | 22.20B |
| Net Property, Plant & Equipment | -- | 129.00M | -- | -- | -- |
| Long-term Investments | -- | 571.00M | -- | -- | -- |
| Goodwill | -- | 571.00M | -- | -- | -- |
| Total Other Intangibles | 1.31B | 780.00M | 1.49B | 725.00M | 778.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.09B | 8.52B | 8.78B | 7.70B | 7.40B |
| Total Assets | 75.18B | 70.91B | 73.66B | 65.47B | 62.77B |
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| Total Accounts Payable | 33.61B | 11.68B | 31.27B | 27.06B | 26.20B |
| 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 | 11.20B | 10.33B | 11.32B | 10.51B | 10.03B |
| Total Other Current Liabilities | 11.20B | 10.33B | 11.32B | 10.51B | 10.03B |
| Total Current Liabilities | 44.81B | 22.04B | 42.58B | 37.57B | 36.23B |
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| Total Current Liabilities | 44.81B | 22.04B | 42.58B | 37.57B | 36.23B |
| Long-Term Debt | 2.73B | 2.73B | 2.73B | 2.73B | 2.73B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 132.00M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.10B | 25.19B | 6.07B | 4.50B | 4.45B |
| Total Liabilities | 53.63B | 50.09B | 51.38B | 44.80B | 43.41B |
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| Common Stock & APIC | 2.59B | 2.51B | 2.47B | 2.44B | 2.40B |
| Retained Earnings | 23.25B | 22.69B | 23.64B | 22.66B | 21.41B |
| Treasury Stock & Other | -5.12B | -5.21B | -4.66B | -5.27B | -5.28B |
| Total Common Equity | 20.72B | 19.99B | 21.44B | 19.84B | 18.53B |
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| 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 |
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| Total Common Equity | 20.72B | 19.99B | 21.44B | 19.84B | 18.53B |
| Total Preferred Equity | 830.00M | 830.00M | 830.00M | 830.00M | 830.00M |
| Total Minority Interest | -- | -- | -- | -- | 2.00M |
| Total Equity | 21.55B | 20.82B | 22.27B | 20.67B | 19.36B |
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