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 | 14.46% | 18.86% | 27.72% | 73.34% | 28.31% |
| Total Receivables | 15.92% | 16.65% | 20.30% | 35.74% | 17.42% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 8.32% | 6.55% | 11.89% | 20.09% | 21.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.41% | 20.87% | 18.16% | 17.45% | 12.75% |
| Total Current Assets | 17.47% | 17.34% | 19.63% | 31.46% | 17.55% |
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| Total Current Assets | 17.47% | 17.34% | 19.63% | 31.46% | 17.55% |
| Net Property, Plant & Equipment | -- | -- | 3.20% | -- | -- |
| Long-term Investments | -- | -- | 65.51% | -- | -- |
| Goodwill | -- | -- | 65.51% | -- | -- |
| Total Other Intangibles | 81.93% | 68.12% | 102.07% | 101.08% | -6.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.47% | 22.91% | 25.15% | 48.14% | 35.48% |
| Total Assets | 20.35% | 19.77% | 20.37% | 33.37% | 21.56% |
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| Total Accounts Payable | 29.10% | 28.26% | 483.80% | 29.99% | 15.34% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 12.10% | 11.67% | 15.75% | 23.19% | 15.34% |
| Total Other Current Liabilities | 12.10% | 11.67% | 15.75% | 23.19% | 15.34% |
| Total Current Liabilities | 24.34% | 23.67% | 101.70% | 28.11% | 15.34% |
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| Total Current Liabilities | 24.34% | 23.67% | 101.70% | 28.11% | 15.34% |
| Long-Term Debt | 0.04% | 0.04% | 0.07% | 0.04% | 0.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -15.38% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 39.99% | 36.91% | -5.82% | 50.98% | 15.07% |
| Total Liabilities | 24.44% | 23.54% | 23.51% | 28.50% | 14.25% |
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| Common Stock & APIC | 8.88% | 7.79% | 7.86% | 7.31% | 7.24% |
| Retained Earnings | 8.00% | 8.62% | 11.78% | 31.56% | 31.32% |
| Treasury Stock & Other | 6.56% | 2.99% | -2.10% | 20.41% | 7.91% |
| Total Common Equity | 11.98% | 11.82% | 14.08% | 48.82% | 43.62% |
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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 | 11.98% | 11.82% | 14.08% | 48.82% | 43.62% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.50% | 11.30% | 13.43% | 46.15% | 41.13% |
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