Arch Capital Group Ltd.
ACGL
$91.88
-$1.53-1.64%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.84B | 3.77B | 3.83B | 4.43B | 3.35B |
| Total Receivables | 9.74B | 9.14B | 7.85B | 9.23B | 8.40B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.23B | 2.90B | 2.43B | 2.94B | 2.98B |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.47B | 10.24B | 9.55B | 9.07B | 8.48B |
| Total Current Assets | 27.27B | 26.05B | 23.65B | 25.67B | 23.22B |
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| Total Current Assets | 27.27B | 26.05B | 23.65B | 25.67B | 23.22B |
| Net Property, Plant & Equipment | -- | -- | 129.00M | -- | -- |
| Long-term Investments | -- | -- | 571.00M | -- | -- |
| Goodwill | -- | -- | 571.00M | -- | -- |
| Total Other Intangibles | 1.32B | 1.31B | 780.00M | 1.49B | 725.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.89B | 9.09B | 8.52B | 8.78B | 7.70B |
| Total Assets | 78.79B | 75.18B | 70.91B | 73.66B | 65.47B |
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| Total Accounts Payable | 34.93B | 33.61B | 11.68B | 31.27B | 27.06B |
| 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 | 11.78B | 11.20B | 10.33B | 11.32B | 10.51B |
| Total Other Current Liabilities | 11.78B | 11.20B | 10.33B | 11.32B | 10.51B |
| Total Current Liabilities | 46.71B | 44.81B | 22.04B | 42.58B | 37.57B |
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| Total Current Liabilities | 46.71B | 44.81B | 22.04B | 42.58B | 37.57B |
| 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 | 6.31B | 6.10B | 25.19B | 6.07B | 4.50B |
| Total Liabilities | 55.75B | 53.63B | 50.09B | 51.38B | 44.80B |
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| Common Stock & APIC | 2.66B | 2.59B | 2.51B | 2.47B | 2.44B |
| Retained Earnings | 24.48B | 23.25B | 22.69B | 23.64B | 22.66B |
| Treasury Stock & Other | -4.93B | -5.12B | -5.21B | -4.66B | -5.27B |
| Total Common Equity | 22.21B | 20.72B | 19.99B | 21.44B | 19.84B |
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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 | 22.21B | 20.72B | 19.99B | 21.44B | 19.84B |
| Total Preferred Equity | 830.00M | 830.00M | 830.00M | 830.00M | 830.00M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 23.04B | 21.55B | 20.82B | 22.27B | 20.67B |
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