Arch Capital Group Ltd.
ACGL
$97.80
-$0.62-0.63%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.94% | -21.50% | 14.46% | 18.86% | 27.72% |
| Total Receivables | 4.18% | 2.17% | 15.92% | 16.65% | 20.30% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 9.51% | 4.91% | 8.32% | 6.55% | 11.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.48% | 14.03% | 23.41% | 20.87% | 18.16% |
| Total Current Assets | 8.38% | 2.59% | 17.47% | 17.34% | 19.63% |
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| Total Current Assets | 8.38% | 2.59% | 17.47% | 17.34% | 19.63% |
| Net Property, Plant & Equipment | -6.98% | -- | -- | -- | 3.20% |
| Long-term Investments | 6.30% | -- | -- | -- | 65.51% |
| Goodwill | 6.30% | -- | -- | -- | 65.51% |
| Total Other Intangibles | -21.15% | -14.67% | 81.93% | 68.12% | 102.07% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.35% | 8.21% | 28.47% | 22.91% | 25.15% |
| Total Assets | 11.75% | 7.51% | 20.35% | 19.77% | 20.37% |
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| Total Accounts Payable | -58.67% | 13.42% | 29.10% | 28.26% | 27.29% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -0.83% | -1.10% | 12.10% | 11.67% | 15.75% |
| Total Other Current Liabilities | -0.83% | -1.10% | 12.10% | 11.67% | 15.75% |
| Total Current Liabilities | -44.31% | 9.56% | 24.34% | 23.67% | 24.23% |
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| Total Current Liabilities | -44.31% | 9.56% | 24.34% | 23.67% | 24.23% |
| Long-Term Debt | 0.04% | 0.04% | 0.04% | 0.04% | 0.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -24.54% | -- | -- | -- | 4.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 439.25% | 0.20% | 39.99% | 36.91% | 34.24% |
| Total Liabilities | 9.88% | 7.95% | 24.44% | 23.54% | 23.51% |
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| Common Stock & APIC | 8.96% | 8.80% | 8.88% | 7.79% | 7.86% |
| Retained Earnings | 19.21% | 9.20% | 8.00% | 8.62% | 11.78% |
| Treasury Stock & Other | -23.01% | -20.30% | 6.56% | 2.99% | -2.10% |
| Total Common Equity | 16.94% | 6.74% | 11.98% | 11.82% | 14.08% |
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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 | 16.94% | 6.74% | 11.98% | 11.82% | 14.08% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.26% | 6.49% | 11.50% | 11.30% | 13.43% |
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