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 | 1.88% | -1.70% | -13.42% | 31.99% | 5.80% |
| Total Receivables | 6.50% | 16.55% | -15.02% | 9.90% | 7.17% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 11.54% | 19.23% | -17.27% | -1.54% | 9.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.24% | 7.28% | 5.19% | 6.97% | 0.13% |
| Total Current Assets | 4.71% | 10.13% | -7.86% | 10.55% | 4.60% |
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| Total Current Assets | 4.71% | 10.13% | -7.86% | 10.55% | 4.60% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.84% | 67.69% | -47.51% | 104.97% | -6.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.77% | 6.74% | -2.99% | 14.06% | 4.06% |
| Total Assets | 4.80% | 6.02% | -3.73% | 12.51% | 4.30% |
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| Total Accounts Payable | 3.94% | 187.83% | -62.65% | 15.55% | 3.26% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 5.23% | 8.37% | -8.71% | 7.68% | 4.83% |
| Total Other Current Liabilities | 5.23% | 8.37% | -8.71% | 7.68% | 4.83% |
| Total Current Liabilities | 4.26% | 103.29% | -48.24% | 13.35% | 3.70% |
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| Total Current Liabilities | 4.26% | 103.29% | -48.24% | 13.35% | 3.70% |
| Long-Term Debt | 0.00% | 0.00% | 0.04% | 0.00% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.39% | -75.79% | 314.86% | 34.79% | 1.12% |
| Total Liabilities | 3.95% | 7.08% | -2.52% | 14.69% | 3.20% |
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| Common Stock & APIC | 2.78% | 3.11% | 1.82% | 0.90% | 1.75% |
| Retained Earnings | 5.28% | 2.49% | -4.04% | 4.32% | 5.88% |
| Treasury Stock & Other | 3.84% | 1.59% | -11.64% | 11.55% | 0.17% |
| Total Common Equity | 7.22% | 3.63% | -6.78% | 8.11% | 7.07% |
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| Preferred Stock Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 7.22% | 3.63% | -6.78% | 8.11% | 7.07% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.94% | 3.48% | -6.53% | 7.79% | 6.76% |
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