Arch Capital Group Ltd.
ACGL
$89.57
$1.812.06%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -21.50% | 14.46% | 18.86% | 27.72% | 73.34% |
| Total Receivables | 2.17% | 15.92% | 16.65% | 20.30% | 35.74% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.91% | 8.32% | 6.55% | 11.89% | 20.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.34% | 23.41% | 20.87% | 18.16% | 17.45% |
| Total Current Assets | -1.19% | 17.47% | 17.34% | 19.63% | 31.46% |
|
|
|||||
| Total Current Assets | -1.19% | 17.47% | 17.34% | 19.63% | 31.46% |
| Net Property, Plant & Equipment | -- | -- | -- | 3.20% | -- |
| Long-term Investments | -- | -- | -- | 65.51% | -- |
| Goodwill | -- | -- | -- | 65.51% | -- |
| Total Other Intangibles | -14.67% | 81.93% | 68.12% | 102.07% | 101.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.45% | 28.47% | 22.91% | 25.15% | 48.14% |
| Total Assets | 7.51% | 20.35% | 19.77% | 20.37% | 33.37% |
|
|
|||||
| Total Accounts Payable | 13.42% | 29.10% | 28.26% | 483.80% | 29.99% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -1.72% | 12.10% | 11.67% | 15.75% | 23.19% |
| Total Other Current Liabilities | -1.72% | 12.10% | 11.67% | 15.75% | 23.19% |
| Total Current Liabilities | 9.39% | 24.34% | 23.67% | 101.70% | 28.11% |
|
|
|||||
| Total Current Liabilities | 9.39% | 24.34% | 23.67% | 101.70% | 28.11% |
| Long-Term Debt | 0.04% | 0.04% | 0.04% | 0.07% | 0.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -15.38% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.37% | 39.99% | 36.91% | -5.82% | 50.98% |
| Total Liabilities | 7.95% | 24.44% | 23.54% | 23.51% | 28.50% |
|
|
|||||
| Common Stock & APIC | 8.80% | 8.88% | 7.79% | 7.86% | 7.31% |
| Retained Earnings | 9.20% | 8.00% | 8.62% | 11.78% | 31.56% |
| Treasury Stock & Other | -20.30% | 6.56% | 2.99% | -2.10% | 20.41% |
| Total Common Equity | 6.74% | 11.98% | 11.82% | 14.08% | 48.82% |
|
|
|||||
| 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% |
|
|
|||||
| Total Common Equity | 6.74% | 11.98% | 11.82% | 14.08% | 48.82% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.49% | 11.50% | 11.30% | 13.43% | 46.15% |
|
|
|||||