Arch Capital Group Ltd.
ACGL
$96.84
$0.450.47%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.62B | 3.68B | 3.48B | 3.84B | 3.77B |
| Total Receivables | 9.42B | 8.17B | 9.43B | 9.74B | 9.14B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.18B | 2.66B | 3.08B | 3.23B | 2.90B |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.19B | 11.12B | 10.35B | 10.47B | 10.24B |
| Total Current Assets | 27.41B | 25.63B | 26.33B | 27.27B | 26.05B |
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| Total Current Assets | 27.41B | 25.63B | 26.33B | 27.27B | 26.05B |
| Net Property, Plant & Equipment | -- | 120.00M | -- | -- | -- |
| Long-term Investments | -- | 607.00M | -- | -- | -- |
| Goodwill | -- | 607.00M | -- | -- | -- |
| Total Other Intangibles | 1.19B | 615.00M | 1.27B | 1.32B | 1.31B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.96B | 9.31B | 9.50B | 9.89B | 9.09B |
| Total Assets | 81.45B | 79.24B | 79.19B | 78.79B | 75.18B |
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| Total Accounts Payable | 36.84B | 13.02B | 35.46B | 34.93B | 33.61B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 499.00M | 532.00M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 11.11B | 10.25B | 11.20B | 11.78B | 11.20B |
| Total Other Current Liabilities | 11.11B | 10.25B | 11.20B | 11.78B | 11.20B |
| Total Current Liabilities | 48.45B | 23.80B | 46.66B | 46.71B | 44.81B |
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| Total Current Liabilities | 48.45B | 23.80B | 46.66B | 46.71B | 44.81B |
| Long-Term Debt | 2.23B | 2.23B | 2.73B | 2.73B | 2.73B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 123.00M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.58B | 28.88B | 6.08B | 6.31B | 6.10B |
| Total Liabilities | 57.26B | 55.04B | 55.47B | 55.75B | 53.63B |
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| Common Stock & APIC | 2.83B | 2.74B | 2.68B | 2.66B | 2.59B |
| Retained Earnings | 28.08B | 27.05B | 25.82B | 24.48B | 23.25B |
| Treasury Stock & Other | -7.56B | -6.41B | -5.61B | -4.93B | -5.12B |
| Total Common Equity | 23.36B | 23.38B | 22.89B | 22.21B | 20.72B |
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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 | 23.36B | 23.38B | 22.89B | 22.21B | 20.72B |
| Total Preferred Equity | 830.00M | 830.00M | 830.00M | 830.00M | 830.00M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 24.19B | 24.21B | 23.72B | 23.04B | 21.55B |
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