76/100B110.620
USD
1.37
(1.25%)
Market Open
Last updated: · Delayed 15 min
Fair value171.58Plus-36%118Price 110.621,031
Q4 FY2026 · Earnings report
EPS estimate 2.55Revenue estimate 3.74B
Q4 FY2026 · Earnings report
EPS estimate 2.55Revenue estimate 3.74B
Arch Capital Group cash on hand 1995–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Arch Capital Group had 38.92B USD in cash and short-term investments on 30 September 2026, up 248.6% on a year before. At the end of fiscal year 2025 it had 11.54B USD.
Last updated 7 Nov 2026 · Next report 8 Feb 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 38.92B | +248.56% | 4.29B | 34.63B |
| FY2025 | 31 Dec 2025 | 11.54B | +24.01% | 2.73B | 8.81B |
| FY2024 | 31 Dec 2024 | 9.31B | +15.67% | 2.73B | 6.58B |
| FY2023 | 31 Dec 2023 | 8.05B | +23.80% | 2.73B | 5.32B |
| FY2022 | 31 Dec 2022 | 6.50B | -8.95% | 2.73B | 3.78B |
| FY2021 | 31 Dec 2021 | 7.14B | -67.71% | 2.72B | 4.41B |
| FY2020 | 31 Dec 2020 | 22.11B | +16.63% | 3.02B | 19.09B |
| FY2019 | 31 Dec 2019 | 18.95B | +13.91% | 2.36B | 16.60B |
| FY2018 | 31 Dec 2018 | 16.64B | +1.18% | 2.19B | 14.45B |
| FY2017 | 31 Dec 2017 | 16.45B | +6.80% | 2.55B | 13.90B |
| FY2016 | 31 Dec 2016 | 15.40B | +26.03% | 2.49B | 12.91B |
| FY2015 | 31 Dec 2015 | 12.22B | -3.73% | 1.32B | 10.90B |
| FY2014 | 31 Dec 2014 | 12.69B | +5.93% | 891.14M | 11.80B |
| FY2013 | 31 Dec 2013 | 11.98B | +6.54% | 900.00M | 11.08B |
| FY2012 | 31 Dec 2012 | 11.25B | +2.88% | 400.00M | 10.85B |
| FY2011 | 31 Dec 2011 | 10.93B | +710.77% | 710.49M | 10.22B |
| FY2010 | 31 Dec 2010 | 1.35B | +48.80% | 725.77M | 622.47M |
| FY2009 | 31 Dec 2009 | 906.06M | +23.89% | 617.57M | 288.50M |
| FY2008 | 31 Dec 2008 | 731.33M | -70.06% | 400.00M | 331.33M |
| FY2007 | 31 Dec 2007 | 2.44B | +12.77% | 300.00M | 2.14B |
| FY2006 | 31 Dec 2006 | 2.17B | +20.49% | 300.00M | 1.87B |
| FY2005 | 31 Dec 2005 | 1.80B | +568.75% | 300.00M | 1.50B |
| FY2004 | 31 Dec 2004 | 268.82M | -6.09% | 300.00M | -31.18M |
| FY2003 | 31 Dec 2003 | 286.25M | -49.98% | 400.00M | -113.75M |
| FY2002 | 31 Dec 2002 | 572.26M | +17.56% | 0.00 | 572.26M |
| FY2001 | 31 Dec 2001 | 486.79M | +347.14% | 0.00 | 486.79M |
| FY2000 | 31 Dec 2000 | 108.87M | +32.38% | 0.00 | 108.87M |
| FY1999 | 31 Dec 1999 | 82.24M | -31.94% | 0.00 | 82.24M |
| FY1998 | 31 Dec 1998 | 120.85M | +23.08% | 0.00 | 120.85M |
| FY1997 | 31 Dec 1997 | 98.18M | -7.68% | 0.00 | 98.18M |
| FY1996 | 31 Dec 1996 | 106.35M | — | 0.00 | 106.35M |
| FY1995 | 31 Dec 1995 | 0.00 | — | 0.00 | 0.00 |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 38.92B | +248.56% | 4.29B | 34.63B |
| Q2 FY2026 | 30 Jun 2026 | 10.07B | -2.38% | 4.29B | 5.78B |
| Q1 FY2026 | 31 Mar 2026 | 12.18B | +21.34% | 2.73B | 9.45B |
| Q4 FY2025 | 31 Dec 2025 | 11.54B | +24.01% | 2.73B | 8.81B |
| Q3 FY2025 | 30 Sept 2025 | 11.17B | +8.36% | 2.73B | 8.44B |
| Q2 FY2025 | 30 Jun 2025 | 10.31B | +13.33% | 2.73B | 7.59B |
| Q1 FY2025 | 31 Mar 2025 | 10.03B | +13.46% | 2.73B | 7.31B |
| Q4 FY2024 | 31 Dec 2024 | 9.31B | +15.67% | 2.73B | 6.58B |
| Q3 FY2024 | 30 Sept 2024 | 10.31B | +34.78% | 2.73B | 7.58B |
| Q2 FY2024 | 30 Jun 2024 | 9.10B | +20.77% | 2.73B | 6.37B |
| Q1 FY2024 | 31 Mar 2024 | 8.84B | +25.00% | 2.73B | 6.12B |
| Q4 FY2023 | 31 Dec 2023 | 8.05B | +23.80% | 2.73B | 5.32B |
| Q3 FY2023 | 30 Sept 2023 | 7.65B | +12.78% | 2.73B | 4.92B |
| Q2 FY2023 | 30 Jun 2023 | 7.54B | +10.45% | 2.73B | 4.81B |
| Q1 FY2023 | 31 Mar 2023 | 7.08B | +6.69% | 2.73B | 4.35B |
| Q4 FY2022 | 31 Dec 2022 | 6.50B | -8.95% | 2.73B | 3.78B |
| Q3 FY2022 | 30 Sept 2022 | 6.78B | -19.27% | 2.73B | 4.05B |
| Q2 FY2022 | 30 Jun 2022 | 6.82B | -69.22% | 2.72B | 4.10B |
| Q1 FY2022 | 31 Mar 2022 | 6.63B | -69.24% | 2.72B | 3.91B |
| Q4 FY2021 | 31 Dec 2021 | 7.14B | -67.71% | 2.72B | 4.41B |
| Q3 FY2021 | 30 Sept 2021 | 8.40B | -61.72% | 2.72B | 5.67B |
| Q2 FY2021 | 30 Jun 2021 | 22.17B | +6.96% | 3.02B | 19.15B |
| Q1 FY2021 | 31 Mar 2021 | 21.56B | +13.08% | 3.02B | 18.54B |
| Q4 FY2020 | 31 Dec 2020 | 22.11B | +16.63% | 3.02B | 19.09B |
| Q3 FY2020 | 30 Sept 2020 | 21.94B | +17.61% | 3.07B | 18.87B |
| Q2 FY2020 | 30 Jun 2020 | 20.72B | +15.26% | 3.20B | 17.53B |
| Q1 FY2020 | 31 Mar 2020 | 19.06B | +12.06% | 2.37B | 16.69B |
| Q4 FY2019 | 31 Dec 2019 | 18.95B | +13.91% | 2.36B | 16.60B |
| Q3 FY2019 | 30 Sept 2019 | 18.65B | +13.82% | 2.36B | 16.29B |
| Q2 FY2019 | 30 Jun 2019 | 17.98B | +10.40% | 2.22B | 15.76B |
| Q1 FY2019 | 31 Mar 2019 | 17.01B | +2.85% | 2.22B | 14.79B |
| Q4 FY2018 | 31 Dec 2018 | 16.64B | +1.18% | 2.19B | 14.45B |
| Q3 FY2018 | 30 Sept 2018 | 16.39B | -2.32% | 2.29B | 14.10B |
| Q2 FY2018 | 30 Jun 2018 | 16.29B | +3.17% | 2.31B | 13.98B |
| Q1 FY2018 | 31 Mar 2018 | 16.54B | +5.48% | 2.49B | 14.05B |
| Q4 FY2017 | 31 Dec 2017 | 16.45B | +6.80% | 2.55B | 13.90B |
| Q3 FY2017 | 30 Sept 2017 | 16.78B | +26.04% | 2.56B | 14.22B |
| Q2 FY2017 | 30 Jun 2017 | 15.79B | +22.27% | 2.42B | 13.37B |
| Q1 FY2017 | 31 Mar 2017 | 15.68B | +27.14% | 2.47B | 13.21B |
| Q4 FY2016 | 31 Dec 2016 | 15.40B | +26.03% | 2.49B | 12.91B |
| Q3 FY2016 | 30 Sept 2016 | 13.31B | +6.28% | 1.19B | 12.12B |
| Q2 FY2016 | 30 Jun 2016 | 12.91B | +7.33% | 1.19B | 11.72B |
| Q1 FY2016 | 31 Mar 2016 | 12.33B | -0.86% | 1.25B | 11.09B |
| Q4 FY2015 | 31 Dec 2015 | 12.22B | -3.73% | 1.32B | 10.90B |
| Q3 FY2015 | 30 Sept 2015 | 12.53B | -1.59% | 1.13B | 11.39B |
| Q2 FY2015 | 30 Jun 2015 | 12.03B | -9.05% | 891.22M | 11.14B |
| Q1 FY2015 | 31 Mar 2015 | 12.44B | -7.00% | 900.00M | 11.54B |
| Q4 FY2014 | 31 Dec 2014 | 12.69B | +5.93% | 891.14M | 11.80B |
| Q3 FY2014 | 30 Sept 2014 | 12.73B | +10.01% | 900.00M | 11.83B |
| Q2 FY2014 | 30 Jun 2014 | 13.23B | +15.27% | 900.00M | 12.33B |
| Q1 FY2014 | 31 Mar 2014 | 13.38B | +16.00% | 900.00M | 12.48B |
| Q4 FY2013 | 31 Dec 2013 | 11.98B | +6.54% | 900.00M | 11.08B |
| Q3 FY2013 | 30 Sept 2013 | 11.57B | +0.40% | 400.00M | 11.17B |
| Q2 FY2013 | 30 Jun 2013 | 11.47B | +695.04% | 400.00M | 11.07B |
| Q1 FY2013 | 31 Mar 2013 | 11.53B | +651.29% | 400.00M | 11.13B |
| Q4 FY2012 | 31 Dec 2012 | 11.25B | +2.88% | 400.00M | 10.85B |
| Q3 FY2012 | 30 Sept 2012 | 11.52B | +885.34% | 585.22M | 10.94B |
| Q2 FY2012 | 30 Jun 2012 | 1.44B | +29.39% | 635.82M | 807.48M |
| Q1 FY2012 | 31 Mar 2012 | 1.54B | -0.13% | 639.55M | 895.50M |
| Q4 FY2011 | 31 Dec 2011 | 10.93B | +710.77% | 710.49M | 10.22B |
| Q3 FY2011 | 30 Sept 2011 | 1.17B | -13.15% | 714.14M | 455.42M |
| Q2 FY2011 | 30 Jun 2011 | 1.12B | +0.91% | 718.44M | 397.06M |
| Q1 FY2011 | 31 Mar 2011 | 1.54B | +29.55% | 722.22M | 814.80M |
| Q4 FY2010 | 31 Dec 2010 | 1.35B | +48.80% | 725.77M | 622.47M |
| Q3 FY2010 | 30 Sept 2010 | 1.35B | -20.91% | 756.80M | 589.89M |
| Q2 FY2010 | 30 Jun 2010 | 1.11B | -28.87% | 761.21M | 344.20M |
| Q1 FY2010 | 31 Mar 2010 | 1.19B | -23.18% | 746.75M | 439.71M |
| Q4 FY2009 | 31 Dec 2009 | 906.06M | +23.89% | 617.57M | 288.50M |
| Q3 FY2009 | 30 Sept 2009 | 1.70B | +45.18% | 619.84M | 1.08B |
| Q2 FY2009 | 30 Jun 2009 | 1.55B | -14.16% | 400.00M | 1.15B |
| Q1 FY2009 | 31 Mar 2009 | 1.54B | -27.10% | 400.00M | 1.14B |
| Q4 FY2008 | 31 Dec 2008 | 731.33M | -70.06% | 400.00M | 331.33M |
| Q3 FY2008 | 30 Sept 2008 | 1.17B | -52.84% | 400.00M | 772.89M |
| Q2 FY2008 | 30 Jun 2008 | 1.81B | -26.84% | 400.00M | 1.41B |
| Q1 FY2008 | 31 Mar 2008 | 2.12B | -2.90% | 300.00M | 1.82B |
| Q4 FY2007 | 31 Dec 2007 | 2.44B | +12.77% | 300.00M | 2.14B |
| Q3 FY2007 | 30 Sept 2007 | 2.49B | +29.55% | 300.00M | 2.19B |
| Q2 FY2007 | 30 Jun 2007 | 2.47B | +17.71% | 300.00M | 2.17B |
| Q1 FY2007 | 30 Mar 2007 | 2.18B | -0.07% | 300.00M | 1.88B |
| Q4 FY2006 | 31 Dec 2006 | 2.17B | +20.49% | 300.00M | 1.87B |
| Q3 FY2006 | 30 Sept 2006 | 1.92B | +196.76% | 300.00M | 1.62B |
| Q2 FY2006 | 30 Jun 2006 | 2.10B | +521.45% | 300.00M | 1.80B |
| Q1 FY2006 | 31 Mar 2006 | 2.18B | +647.96% | 300.00M | 1.88B |
| Q4 FY2005 | 31 Dec 2005 | 1.80B | +568.75% | 300.00M | 1.50B |
| Q3 FY2005 | 30 Sept 2005 | 646.92M | +180.02% | 300.00M | 346.92M |
| Q2 FY2005 | 30 Jun 2005 | 338.29M | +24.30% | 300.00M | 38.29M |
| Q1 FY2005 | 31 Mar 2005 | 291.94M | -33.26% | 300.00M | -8.06M |
| Q4 FY2004 | 31 Dec 2004 | 268.82M | -6.09% | 300.00M | -31.18M |
| Q3 FY2004 | 30 Sept 2004 | 231.02M | -49.06% | 300.00M | -68.98M |
| Q2 FY2004 | 30 Jun 2004 | 272.15M | -11.34% | 300.00M | -27.85M |
| Q1 FY2004 | 31 Mar 2004 | 437.40M | +65.41% | 200.00M | 237.40M |
| Q4 FY2003 | 31 Dec 2003 | 286.25M | -49.98% | 400.00M | -113.75M |
| Q3 FY2003 | 30 Sept 2003 | 453.53M | +57.76% | 200.00M | 253.53M |
| Q2 FY2003 | 30 Jun 2003 | 306.96M | +43.87% | 0.00 | 306.96M |
| Q1 FY2003 | 31 Mar 2003 | 264.44M | -23.51% | 0.00 | 264.44M |
| Q4 FY2002 | 31 Dec 2002 | 572.26M | +17.56% | 0.00 | 572.26M |
| Q3 FY2002 | 30 Sept 2002 | 287.47M | +185.76% | 0.00 | 287.47M |
| Q2 FY2002 | 30 Jun 2002 | 213.36M | +174.52% | 0.00 | 213.36M |
| Q1 FY2002 | 31 Mar 2002 | 345.71M | +272.89% | 0.00 | 345.71M |
| Q4 FY2001 | 31 Dec 2001 | 486.79M | +347.14% | 0.00 | 486.79M |
| Q3 FY2001 | 30 Sept 2001 | 100.60M | +60.21% | 0.00 | 100.60M |
| Q2 FY2001 | 30 Jun 2001 | 77.72M | +38.34% | 0.00 | 77.72M |
| Q1 FY2001 | 31 Mar 2001 | 92.71M | -39.09% | 0.00 | 92.71M |
| Q4 FY2000 | 31 Dec 2000 | 108.87M | +32.38% | 0.00 | 108.87M |
| Q3 FY2000 | 30 Sept 2000 | 62.79M | — | 0.00 | 62.79M |
| Q2 FY2000 | 30 Jun 2000 | 56.18M | — | 0.00 | 56.18M |
| Q1 FY2000 | 31 Mar 2000 | 152.21M | — | 0.00 | 152.21M |
| Q4 FY1999 | 31 Dec 1999 | 82.24M | -31.94% | 0.00 | 82.24M |
| Q3 FY1999 | 30 Sept 1999 | 0.00 | — | 0.00 | 0.00 |
| Q2 FY1999 | 30 Jun 1999 | 0.00 | — | 0.00 | 0.00 |
| Q1 FY1999 | 31 Mar 1999 | 0.00 | — | 0.00 | 0.00 |
| Q4 FY1998 | 31 Dec 1998 | 120.85M | +23.08% | 0.00 | 120.85M |
| Q3 FY1998 | 30 Sept 1998 | 0.00 | — | 0.00 | 0.00 |
| Q2 FY1998 | 30 Jun 1998 | 0.00 | — | 0.00 | 0.00 |
| Q1 FY1998 | 31 Mar 1998 | 0.00 | — | 0.00 | 0.00 |
| Q4 FY1997 | 31 Dec 1997 | 98.18M | -7.68% | 0.00 | 98.18M |
| Q3 FY1997 | 30 Sept 1997 | 0.00 | — | 0.00 | 0.00 |
| Q2 FY1997 | 30 Jun 1997 | 0.00 | — | 0.00 | 0.00 |
| Q1 FY1997 | 31 Mar 1997 | 0.00 | — | 0.00 | 0.00 |
| Q4 FY1996 | 31 Dec 1996 | 106.35M | — | 0.00 | 106.35M |
| Q3 FY1996 | 30 Sept 1996 | 0.00 | — | 0.00 | 0.00 |
| Q2 FY1996 | 30 Jun 1996 | 0.00 | — | 0.00 | 0.00 |
| Q1 FY1996 | 31 Mar 1996 | 0.00 | — | 0.00 | 0.00 |
| Q3 FY1995 | 30 Sept 1995 | 0.00 | — | 0.00 | 0.00 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Stock buybacks,Balance sheet
Common questions about Arch Capital Group's cash
Source: Financial Modeling Prep