For the year ending 2025-12-31, ACGLO has $79,241,000K in assets. $55,035,000K in debts. $993,000K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Debt securities available for sale, at fair value-Fixed Maturities | 32,426,000 | 27,035,000 | 23,553,000 | 19,682,789 |
| Debt securities available for sale, at fair value-Short Term Investments | 2,625,000 | 2,784,000 | 2,063,000 | 1,331,662 |
| Equity securities, at fair value | 1,864,000 | 1,675,000 | 1,186,000 | 859,969 |
| Other investments (portion measured at fair value 3,136 and 3,066) | 3,136,000 | 3,066,000 | 2,488,000 | 1,644,197 |
| Investments accounted for using the equity method | 6,453,000 | 5,980,000 | 4,566,000 | 3,774,310 |
| Total investments | 46,504,000 | 40,540,000 | 33,856,000 | 27,292,927 |
| Cash | 993,000 | 979,000 | 917,000 | 855,118 |
| Accrued investment income | 338,000 | 298,000 | 236,000 | 158,680 |
| Investment in operating affiliates | 1,313,000 | 1,240,000 | 1,119,000 | 964,604 |
| Premiums receivable (net of allowance for credit losses 43 and 45) | 5,723,000 | 5,634,000 | 4,644,000 | 3,624,777 |
| Reinsurance recoverable on unpaid and paid losses and loss adjustment expenses (net of allowance for credit losses 17 and 17) | 9,526,000 | 8,260,000 | 7,064,000 | 6,563,654 |
| Contractholder receivables (net of allowance for credit losses 7 and 5) | 2,270,000 | 2,161,000 | 1,814,000 | 1,731,293 |
| Ceded unearned premiums | 2,659,000 | 2,428,000 | 2,170,000 | 1,799,197 |
| Deferred acquisition costs | 1,717,000 | 1,734,000 | 1,531,000 | 1,263,870 |
| Receivable for securities sold | 180,000 | 50,000 | 63,000 | 12,493 |
| Gross balance | 620,000 | 620,000 | 452,000 | 451,505 |
| Accumulated amortization | -619,000 | -562,000 | -441,000 | -426,202 |
| Foreign currency movements and other adjustments | - | 1,000 | - | 339 |
| Finite Lived Intangible Assets-Insurance Contracts Acquired In Business Combination | 1,000 | 59,000 | 11,000 | 25,642 |
| Gross balance | 117,000 | 117,000 | 64,000 | 52,674 |
| Accumulated amortization | -78,000 | -63,000 | -54,000 | -50,302 |
| Goodwill and intangible assets, accumulated foreign currency translation and other adjustments | - | - | - | 2 |
| Finite Lived Intangible Assets-Technology Based Intangible Assets | 39,000 | 54,000 | 10,000 | 2,374 |
| Gross balance | 865,000 | 865,000 | 594,000 | 602,518 |
| Accumulated amortization | -427,000 | -358,000 | -277,000 | -207,908 |
| Foreign currency movements and other adjustments | -21,000 | -30,000 | -23,000 | -31,110 |
| Customer Relationships-Finite Lived Intangible Assets | 417,000 | 477,000 | 294,000 | 363,500 |
| Gross balance | 606,000 | 576,000 | 348,000 | 351,231 |
| Foreign currency movements and other adjustments | 1,000 | -5,000 | -3,000 | -9,158 |
| Goodwill | 607,000 | 571,000 | 345,000 | 342,073 |
| Gross balance | 58,000 | 58,000 | 48,000 | 48,331 |
| Indefinitelived Intangible Assets-Licensing Agreements | 58,000 | 58,000 | 48,000 | 48,331 |
| Gross balance | 22,000 | 22,000 | 22,000 | 21,915 |
| Foreign currency movements and other adjustments | 1,000 | -1,000 | - | -1,465 |
| Indefinitelived Intangible Assets-Syndicate Capacity | 23,000 | 21,000 | 22,000 | 20,450 |
| Gross balance | 134,000 | 132,000 | 5,000 | 5,134 |
| Accumulated amortization | -57,000 | -21,000 | -4,000 | -3,141 |
| Goodwill and intangible assets, accumulated foreign currency translation and other adjustments | - | - | - | -74 |
| Finite Lived Intangible Assets-Other Intangible Assets | 77,000 | 111,000 | 1,000 | 1,919 |
| Goodwill and intangible assets | 1,222,000 | 1,351,000 | 731,000 | 804,289 |
| Other assets | 6,796,000 | 6,231,000 | 4,761,000 | 2,919,605 |
| Total assets | 79,241,000 | 70,906,000 | 58,906,000 | 47,990,507 |
| Reserve for losses and loss adjustment expenses | 33,547,000 | 29,369,000 | 22,752,000 | 20,031,943 |
| Unearned premiums | 10,100,000 | 10,218,000 | 8,808,000 | 7,337,002 |
| Reinsurance balances payable | 2,320,000 | 2,137,000 | 2,000,000 | 1,529,919 |
| Contractholder payables | 2,277,000 | 2,165,000 | 1,817,000 | 1,733,984 |
| Collateral held for insured obligations | 237,000 | 249,000 | 259,000 | 249,238 |
| Senior notes | 2,729,000 | 2,728,000 | 2,726,000 | 2,725,410 |
| Payable for securities purchased | 308,000 | 181,000 | 247,000 | 95,041 |
| Other liabilities | 3,517,000 | 3,039,000 | 1,942,000 | 1,367,068 |
| Total liabilities | 55,035,000 | 50,086,000 | 40,551,000 | 35,069,605 |
| Redeemable noncontrolling interests | - | 0 | 2,000 | 10,829 |
| Non-cumulative preferred shares | 830,000 | 830,000 | 830,000 | 830,000 |
| Common shares (0.0011 par, shares issued 599.8 and 595.6) | 1,000 | 1,000 | 1,000 | 654 |
| Additional paid-in capital | 2,735,000 | 2,510,000 | 2,327,000 | 2,211,444 |
| Retained earnings | 27,045,000 | 22,686,000 | 20,295,000 | 15,892,065 |
| Accumulated other comprehensive income (loss), net of deferred income tax | 5,000 | -720,000 | -676,000 | -1,646,170 |
| Common shares held in treasury, at cost (shares 240.8 and 219.2) | 6,410,000 | 4,487,000 | 4,424,000 | 4,377,920 |
| Total shareholders' equity | 24,206,000 | 20,820,000 | 18,353,000 | 12,910,073 |
| Total liabilities and shareholders' equity | 79,241,000 | 70,906,000 | 58,906,000 | 47,990,507 |
ARCH CAPITAL GROUP LTD. (ACGLO)
ARCH CAPITAL GROUP LTD. (ACGLO)