ACGLO: the balance sheet

Balance Sheets Overview

Debt to Asset Ratio

71.79%

Unit: Million (M) dollars

Assets Breakdown

Liabilities Breakdown

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

2,728

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

Common shares (0.0011 par, shares issued 602.7 and 599.8)

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

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

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets Overview

Debt to Asset Ratio

71.79%

Unit: Million (M) dollars

Assets Breakdown

Liabilities Breakdown

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

2,728

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

Common shares (0.0011 par, shares issued 602.7 and 599.8)

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

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

Time Plot

Show the time plot by selecting a row from the table.