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ARCH CAPITAL GROUP LTD. (ACGLN)
ARCH CAPITAL GROUP LTD. (ACGLN)
Income Statement
|
Cash Flow
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Balance Sheet
|
Ratios
Balance Sheets Overview
Debt to Asset Ratio
71.79%
Unit: Million (M) dollars
Assets Breakdown
Debt securities available for sa...
Reinsurance recoverable on unpai...
Premiums receivable (net of allo...
Others
Liabilities Breakdown
Retained earnings
Unearned premiums
Common shares held in treasury, ...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Debt securities available for sale, at fair value-Fixed Maturities
33,155
32,399
32,426
31,908
Debt securities available for sale, at fair value-Short Term Investments
3,298
2,638
2,625
2,351
Equity securities, at fair value
2,280
1,766
1,864
1,805
Other investments, at fair value
3,381
3,331
3,136
3,027
Investments accounted for using the equity method
6,852
6,652
6,453
6,232
Total investments
48,966
46,786
46,504
45,323
Cash
1,109
914
993
1,063
Accrued investment income
325
302
338
307
Investment in operating affiliates
1,323
1,330
1,313
1,417
Premiums receivable (net of allowance for credit losses 41 and 43)
7,160
6,526
5,723
6,450
Reinsurance recoverable on unpaid and paid losses and loss adjustment expenses (net of allowance for credit losses 18 and 17)
9,964
9,732
9,526
9,070
Contractholder receivables (net of allowance for credit losses 7 and 7)
2,264
2,253
2,270
2,287
Ceded unearned premiums
3,669
3,183
2,659
3,079
Deferred acquisition costs
1,794
1,774
1,717
1,786
Receivable for securities sold
564
643
180
695
Goodwill and intangible assets
1,163
1,190
1,222
1,268
Other assets
6,878
6,813
6,796
6,440
Total assets
85,179
81,446
79,241
79,185
Reserve for losses and loss adjustment expenses
34,775
34,105
33,547
32,822
Unearned premiums
11,493
10,939
10,100
11,124
Reinsurance balances payable
3,234
2,737
2,320
2,638
Contractholder payables
2,270
2,260
2,277
2,293
Collateral held for insured obligations
240
260
237
239
Senior notes
4,286
2,729
2,729
2,728
Payable for securities purchased
1,136
798
308
335
Other liabilities
3,715
3,430
3,517
3,287
Total liabilities
61,149
57,258
55,035
55,466
Non-cumulative preferred shares
830
830
830
830
Common shares (0.0011 par, shares issued 602.7 and 599.8)
1
1
1
1
Additional paid-in capital
2,873
2,831
2,735
2,682
Retained earnings
29,129
28,082
27,045
25,817
Accumulated other comprehensive income (loss), net of deferred income tax
-413
-333
5
0
Common shares held in treasury, at cost (shares 261.8 and 240.8)
8,390
7,223
6,410
5,611
Total shareholders' equity available to arch
24,030
24,188
24,206
23,719
Total liabilities and shareholders' equity
85,179
81,446
79,241
79,185
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Debt securities
available for sale, at fair...
$33,155M
(9.31%↑ Y/Y)
Investments accounted for
using the equity...
$6,852M
(4.36%↑ Y/Y)
Other investments, at
fair value
$3,381M
(16.91%↑ Y/Y)
Debt securities
available for sale, at fair...
$3,298M
(18.29%↑ Y/Y)
Equity securities, at
fair value
$2,280M
(32.94%↑ Y/Y)
Total investments
$48,966M
(10.55%↑ Y/Y)
Reinsurance recoverable on
unpaid and paid losses...
$9,964M
(10.17%↑ Y/Y)
Premiums receivable (net
of allowance for...
$7,160M
(1.32%↑ Y/Y)
Other assets
$6,878M
(2.90%↑ Y/Y)
Ceded unearned
premiums
$3,669M
(13.63%↑ Y/Y)
Contractholder receivables
(net of allowance for...
$2,264M
(-0.70%↓ Y/Y)
Deferred acquisition
costs
$1,794M
(-1.10%↓ Y/Y)
Investment in operating
affiliates
$1,323M
(-2.43%↓ Y/Y)
Goodwill and intangible
assets
$1,163M
(-11.83%↓ Y/Y)
Cash
$1,109M
(12.82%↑ Y/Y)
Receivable for securities
sold
$564M
(44.62%↑ Y/Y)
Accrued investment
income
$325M
(-1.22%↓ Y/Y)
Total assets
$85,179M
(8.11%↑ Y/Y)
Total liabilities and
shareholders' equity
$85,179M
(8.11%↑ Y/Y)
Total liabilities
$61,149M
(9.69%↑ Y/Y)
Total shareholders'
equity available to...
$24,030M
(4.29%↑ Y/Y)
Common shares held in
treasury, at cost (shares...
$8,390M
(71.96%↑ Y/Y)
Accumulated other
comprehensive income (loss),...
-$413M
(-760.42%↓ Y/Y)
Reserve for losses and
loss adjustment...
$34,775M
(8.37%↑ Y/Y)
Unearned premiums
$11,493M
(-1.14%↓ Y/Y)
Senior notes
$4,286M
(57.11%↑ Y/Y)
Other liabilities
$3,715M
(15.19%↑ Y/Y)
Reinsurance balances
payable
$3,234M
(13.83%↑ Y/Y)
Contractholder payables
$2,270M
(-0.70%↓ Y/Y)
Payable for securities
purchased
$1,136M
(56.04%↑ Y/Y)
Collateral held for insured
obligations
$240M
(6.67%↑ Y/Y)
Retained earnings
$29,129M
(19.01%↑ Y/Y)
Additional paid-in capital
$2,873M
(8.01%↑ Y/Y)
Non-cumulative preferred
shares
$830M
(0.00%↑ Y/Y)
Common shares (0.0011
par, shares issued...
$1M
(0.00%↑ Y/Y)
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