Arch Capital Group Ltd.
ACGL
$89.49
-$0.60-0.67%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 27.72% | 73.34% | 28.31% | 33.59% | 35.18% |
| Total Receivables | 20.30% | 35.74% | 17.42% | 23.49% | 21.48% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 11.89% | 20.09% | 21.23% | 28.40% | 20.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.16% | 17.45% | 12.75% | 14.52% | 10.81% |
| Total Current Assets | 19.63% | 31.46% | 17.55% | 21.73% | 18.55% |
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| Total Current Assets | 19.63% | 31.46% | 17.55% | 21.73% | 18.55% |
| Net Property, Plant & Equipment | 3.20% | -- | -- | -- | 1.63% |
| Long-term Investments | 65.51% | -- | -- | -- | 0.88% |
| Goodwill | 65.51% | -- | -- | -- | 0.88% |
| Total Other Intangibles | 102.07% | 101.08% | -6.45% | -0.89% | -16.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.15% | 48.14% | 35.48% | 40.99% | 48.14% |
| Total Assets | 20.37% | 33.37% | 21.56% | 22.83% | 22.75% |
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| Total Accounts Payable | 483.80% | 29.99% | 15.34% | 16.06% | -90.72% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 15.75% | 23.19% | 15.34% | 20.54% | 20.42% |
| Total Other Current Liabilities | 15.75% | 23.19% | 15.34% | 20.54% | 20.42% |
| Total Current Liabilities | 101.70% | 28.11% | 15.34% | 17.26% | -62.29% |
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| Total Current Liabilities | 101.70% | 28.11% | 15.34% | 17.26% | -62.29% |
| Long-Term Debt | 0.07% | 0.04% | 0.04% | 0.04% | 0.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -15.38% | -- | -- | -- | 2.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.82% | 50.98% | 15.07% | 27.91% | 731.27% |
| Total Liabilities | 23.51% | 28.50% | 14.25% | 17.00% | 15.63% |
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| Common Stock & APIC | 7.86% | 7.31% | 7.24% | 6.24% | 5.24% |
| Retained Earnings | 11.78% | 31.56% | 31.32% | 28.97% | 27.71% |
| Treasury Stock & Other | -2.10% | 20.41% | 7.91% | 7.33% | 15.34% |
| Total Common Equity | 14.08% | 48.82% | 43.62% | 40.79% | 45.06% |
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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 | 14.08% | 48.82% | 43.62% | 40.79% | 45.06% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -81.82% | -81.82% |
| Total Equity | 13.43% | 46.15% | 41.13% | 38.27% | 42.06% |
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