76/100B110.620
USD
1.37
(1.25%)
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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 total debt 1995–2026What is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business.
Arch Capital Group's total debt was 4.29B USD on 30 September 2026, up 57.1% on a year before. At the end of fiscal year 2025 it was 2.73B USD.
Last updated 7 Nov 2026 · Next report 8 Feb 2027
Total debt
Growth
| Fiscal year | Period ending | Total debt | Growth | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 4.29B | +57.11% | 38.92B | 34.63B | 0.19 |
| FY2025 | 31 Dec 2025 | 2.73B | +0.04% | 11.54B | 8.81B | 0.11 |
| FY2024 | 31 Dec 2024 | 2.73B | +0.07% | 9.31B | 6.58B | 0.13 |
| FY2023 | 31 Dec 2023 | 2.73B | +0.04% | 8.05B | 5.32B | 0.15 |
| FY2022 | 31 Dec 2022 | 2.73B | +0.02% | 6.50B | 3.78B | 0.21 |
| FY2021 | 31 Dec 2021 | 2.72B | -9.69% | 7.14B | 4.41B | 0.20 |
| FY2020 | 31 Dec 2020 | 3.02B | +28.05% | 22.11B | 19.09B | 0.23 |
| FY2019 | 31 Dec 2019 | 2.36B | +7.61% | 18.95B | 16.60B | 0.20 |
| FY2018 | 31 Dec 2018 | 2.19B | -14.12% | 16.64B | 14.45B | 0.23 |
| FY2017 | 31 Dec 2017 | 2.55B | +2.42% | 16.45B | 13.90B | 0.28 |
| FY2016 | 31 Dec 2016 | 2.49B | +88.31% | 15.40B | 12.91B | 0.30 |
| FY2015 | 31 Dec 2015 | 1.32B | +48.32% | 12.22B | 10.90B | 0.21 |
| FY2014 | 31 Dec 2014 | 891.14M | -0.98% | 12.69B | 11.80B | 0.15 |
| FY2013 | 31 Dec 2013 | 900.00M | +125.00% | 11.98B | 11.08B | 0.16 |
| FY2012 | 31 Dec 2012 | 400.00M | -43.70% | 11.25B | 10.85B | 0.08 |
| FY2011 | 31 Dec 2011 | 710.49M | -2.11% | 10.93B | 10.22B | 0.15 |
| FY2010 | 31 Dec 2010 | 725.77M | +17.52% | 1.35B | 622.47M | 0.16 |
| FY2009 | 31 Dec 2009 | 617.57M | +54.39% | 906.06M | 288.50M | 0.14 |
| FY2008 | 31 Dec 2008 | 400.00M | +33.33% | 731.33M | 331.33M | 0.12 |
| FY2007 | 31 Dec 2007 | 300.00M | 0.00% | 2.44B | 2.14B | 0.07 |
| FY2006 | 31 Dec 2006 | 300.00M | 0.00% | 2.17B | 1.87B | 0.08 |
| FY2005 | 31 Dec 2005 | 300.00M | 0.00% | 1.80B | 1.50B | 0.12 |
| FY2004 | 31 Dec 2004 | 300.00M | -25.00% | 268.82M | -31.18M | 0.13 |
| FY2003 | 31 Dec 2003 | 400.00M | — | 286.25M | -113.75M | 0.23 |
| FY2002 | 31 Dec 2002 | 0.00 | — | 572.26M | 572.26M | 0.00 |
| FY2001 | 31 Dec 2001 | 0.00 | — | 486.79M | 486.79M | 0.00 |
| FY2000 | 31 Dec 2000 | 0.00 | — | 108.87M | 108.87M | 0.00 |
| FY1999 | 31 Dec 1999 | 0.00 | — | 82.24M | 82.24M | 0.00 |
| FY1998 | 31 Dec 1998 | 0.00 | — | 120.85M | 120.85M | 0.00 |
| FY1997 | 31 Dec 1997 | 0.00 | — | 98.18M | 98.18M | 0.00 |
| FY1996 | 31 Dec 1996 | 0.00 | — | 106.35M | 106.35M | 0.00 |
| FY1995 | 31 Dec 1995 | 0.00 | — | 0.00 | 0.00 | 0.00 |
| Quarter | Period ending | Total debt | Growth on a year before | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 4.29B | +57.11% | 38.92B | 34.63B | 0.19 |
| Q2 FY2026 | 30 Jun 2026 | 4.29B | +57.11% | 10.07B | 5.78B | 0.18 |
| Q1 FY2026 | 31 Mar 2026 | 2.73B | +0.04% | 12.18B | 9.45B | 0.11 |
| Q4 FY2025 | 31 Dec 2025 | 2.73B | +0.04% | 11.54B | 8.81B | 0.11 |
| Q3 FY2025 | 30 Sept 2025 | 2.73B | +0.04% | 11.17B | 8.44B | 0.12 |
| Q2 FY2025 | 30 Jun 2025 | 2.73B | +0.04% | 10.31B | 7.59B | 0.12 |
| Q1 FY2025 | 31 Mar 2025 | 2.73B | +0.04% | 10.03B | 7.31B | 0.13 |
| Q4 FY2024 | 31 Dec 2024 | 2.73B | +0.07% | 9.31B | 6.58B | 0.13 |
| Q3 FY2024 | 30 Sept 2024 | 2.73B | +0.04% | 10.31B | 7.58B | 0.12 |
| Q2 FY2024 | 30 Jun 2024 | 2.73B | +0.04% | 9.10B | 6.37B | 0.13 |
| Q1 FY2024 | 31 Mar 2024 | 2.73B | +0.04% | 8.84B | 6.12B | 0.14 |
| Q4 FY2023 | 31 Dec 2023 | 2.73B | +0.04% | 8.05B | 5.32B | 0.15 |
| Q3 FY2023 | 30 Sept 2023 | 2.73B | +0.03% | 7.65B | 4.92B | 0.18 |
| Q2 FY2023 | 30 Jun 2023 | 2.73B | +0.04% | 7.54B | 4.81B | 0.19 |
| Q1 FY2023 | 31 Mar 2023 | 2.73B | +0.05% | 7.08B | 4.35B | 0.19 |
| Q4 FY2022 | 31 Dec 2022 | 2.73B | +0.02% | 6.50B | 3.78B | 0.21 |
| Q3 FY2022 | 30 Sept 2022 | 2.73B | +0.04% | 6.78B | 4.05B | 0.23 |
| Q2 FY2022 | 30 Jun 2022 | 2.72B | -9.69% | 6.82B | 4.10B | 0.22 |
| Q1 FY2022 | 31 Mar 2022 | 2.72B | -9.69% | 6.63B | 3.91B | 0.21 |
| Q4 FY2021 | 31 Dec 2021 | 2.72B | -9.69% | 7.14B | 4.41B | 0.20 |
| Q3 FY2021 | 30 Sept 2021 | 2.72B | -11.31% | 8.40B | 5.67B | 0.20 |
| Q2 FY2021 | 30 Jun 2021 | 3.02B | -5.60% | 22.17B | 19.15B | 0.22 |
| Q1 FY2021 | 31 Mar 2021 | 3.02B | +27.17% | 21.56B | 18.54B | 0.23 |
| Q4 FY2020 | 31 Dec 2020 | 3.02B | +28.05% | 22.11B | 19.09B | 0.23 |
| Q3 FY2020 | 30 Sept 2020 | 3.07B | +30.03% | 21.94B | 18.87B | 0.25 |
| Q2 FY2020 | 30 Jun 2020 | 3.20B | +43.66% | 20.72B | 17.53B | 0.27 |
| Q1 FY2020 | 31 Mar 2020 | 2.37B | +6.76% | 19.06B | 16.69B | 0.21 |
| Q4 FY2019 | 31 Dec 2019 | 2.36B | +7.61% | 18.95B | 16.60B | 0.20 |
| Q3 FY2019 | 30 Sept 2019 | 2.36B | +3.23% | 18.65B | 16.29B | 0.21 |
| Q2 FY2019 | 30 Jun 2019 | 2.22B | -3.50% | 17.98B | 15.76B | 0.21 |
| Q1 FY2019 | 31 Mar 2019 | 2.22B | -10.69% | 17.01B | 14.79B | 0.22 |
| Q4 FY2018 | 31 Dec 2018 | 2.19B | -14.12% | 16.64B | 14.45B | 0.23 |
| Q3 FY2018 | 30 Sept 2018 | 2.29B | -10.58% | 16.39B | 14.10B | 0.24 |
| Q2 FY2018 | 30 Jun 2018 | 2.31B | -4.69% | 16.29B | 13.98B | 0.25 |
| Q1 FY2018 | 31 Mar 2018 | 2.49B | +0.85% | 16.54B | 14.05B | 0.27 |
| Q4 FY2017 | 31 Dec 2017 | 2.55B | +2.42% | 16.45B | 13.90B | 0.28 |
| Q3 FY2017 | 30 Sept 2017 | 2.56B | +115.12% | 16.78B | 14.22B | 0.29 |
| Q2 FY2017 | 30 Jun 2017 | 2.42B | +103.41% | 15.79B | 13.37B | 0.27 |
| Q1 FY2017 | 31 Mar 2017 | 2.47B | +97.58% | 15.68B | 13.21B | 0.29 |
| Q4 FY2016 | 31 Dec 2016 | 2.49B | +88.31% | 15.40B | 12.91B | 0.30 |
| Q3 FY2016 | 30 Sept 2016 | 1.19B | +5.24% | 13.31B | 12.12B | 0.16 |
| Q2 FY2016 | 30 Jun 2016 | 1.19B | +33.44% | 12.91B | 11.72B | 0.18 |
| Q1 FY2016 | 31 Mar 2016 | 1.25B | +38.75% | 12.33B | 11.09B | 0.19 |
| Q4 FY2015 | 31 Dec 2015 | 1.32B | +48.32% | 12.22B | 10.90B | 0.21 |
| Q3 FY2015 | 30 Sept 2015 | 1.13B | +25.59% | 12.53B | 11.39B | 0.18 |
| Q2 FY2015 | 30 Jun 2015 | 891.22M | -0.98% | 12.03B | 11.14B | 0.15 |
| Q1 FY2015 | 31 Mar 2015 | 900.00M | 0.00% | 12.44B | 11.54B | 0.14 |
| Q4 FY2014 | 31 Dec 2014 | 891.14M | -0.98% | 12.69B | 11.80B | 0.15 |
| Q3 FY2014 | 30 Sept 2014 | 900.00M | +125.00% | 12.73B | 11.83B | 0.15 |
| Q2 FY2014 | 30 Jun 2014 | 900.00M | +125.00% | 13.23B | 12.33B | 0.14 |
| Q1 FY2014 | 31 Mar 2014 | 900.00M | +125.00% | 13.38B | 12.48B | 0.15 |
| Q4 FY2013 | 31 Dec 2013 | 900.00M | +125.00% | 11.98B | 11.08B | 0.16 |
| Q3 FY2013 | 30 Sept 2013 | 400.00M | -31.65% | 11.57B | 11.17B | 0.07 |
| Q2 FY2013 | 30 Jun 2013 | 400.00M | -37.09% | 11.47B | 11.07B | 0.08 |
| Q1 FY2013 | 31 Mar 2013 | 400.00M | -37.46% | 11.53B | 11.13B | 0.07 |
| Q4 FY2012 | 31 Dec 2012 | 400.00M | -43.70% | 11.25B | 10.85B | 0.08 |
| Q3 FY2012 | 30 Sept 2012 | 585.22M | -18.05% | 11.52B | 10.94B | 0.11 |
| Q2 FY2012 | 30 Jun 2012 | 635.82M | -11.50% | 1.44B | 807.48M | 0.13 |
| Q1 FY2012 | 31 Mar 2012 | 639.55M | -11.45% | 1.54B | 895.50M | 0.13 |
| Q4 FY2011 | 31 Dec 2011 | 710.49M | -2.11% | 10.93B | 10.22B | 0.15 |
| Q3 FY2011 | 30 Sept 2011 | 714.14M | -5.64% | 1.17B | 455.42M | 0.16 |
| Q2 FY2011 | 30 Jun 2011 | 718.44M | -5.62% | 1.12B | 397.06M | 0.16 |
| Q1 FY2011 | 31 Mar 2011 | 722.22M | -3.28% | 1.54B | 814.80M | 0.17 |
| Q4 FY2010 | 31 Dec 2010 | 725.77M | +17.52% | 1.35B | 622.47M | 0.16 |
| Q3 FY2010 | 30 Sept 2010 | 756.80M | +22.09% | 1.35B | 589.89M | 0.16 |
| Q2 FY2010 | 30 Jun 2010 | 761.21M | +90.30% | 1.11B | 344.20M | 0.17 |
| Q1 FY2010 | 31 Mar 2010 | 746.75M | +86.69% | 1.19B | 439.71M | 0.17 |
| Q4 FY2009 | 31 Dec 2009 | 617.57M | +54.39% | 906.06M | 288.50M | 0.14 |
| Q3 FY2009 | 30 Sept 2009 | 619.84M | +54.96% | 1.70B | 1.08B | 0.14 |
| Q2 FY2009 | 30 Jun 2009 | 400.00M | 0.00% | 1.55B | 1.15B | 0.10 |
| Q1 FY2009 | 31 Mar 2009 | 400.00M | +33.33% | 1.54B | 1.14B | 0.11 |
| Q4 FY2008 | 31 Dec 2008 | 400.00M | +33.33% | 731.33M | 331.33M | 0.12 |
| Q3 FY2008 | 30 Sept 2008 | 400.00M | +33.33% | 1.17B | 772.89M | 0.11 |
| Q2 FY2008 | 30 Jun 2008 | 400.00M | +33.33% | 1.81B | 1.41B | 0.10 |
| Q1 FY2008 | 31 Mar 2008 | 300.00M | 0.00% | 2.12B | 1.82B | 0.07 |
| Q4 FY2007 | 31 Dec 2007 | 300.00M | 0.00% | 2.44B | 2.14B | 0.07 |
| Q3 FY2007 | 30 Sept 2007 | 300.00M | 0.00% | 2.49B | 2.19B | 0.08 |
| Q2 FY2007 | 30 Jun 2007 | 300.00M | 0.00% | 2.47B | 2.17B | 0.08 |
| Q1 FY2007 | 30 Mar 2007 | 300.00M | 0.00% | 2.18B | 1.88B | 0.08 |
| Q4 FY2006 | 31 Dec 2006 | 300.00M | 0.00% | 2.17B | 1.87B | 0.08 |
| Q3 FY2006 | 30 Sept 2006 | 300.00M | 0.00% | 1.92B | 1.62B | 0.09 |
| Q2 FY2006 | 30 Jun 2006 | 300.00M | 0.00% | 2.10B | 1.80B | 0.10 |
| Q1 FY2006 | 31 Mar 2006 | 300.00M | 0.00% | 2.18B | 1.88B | 0.11 |
| Q4 FY2005 | 31 Dec 2005 | 300.00M | 0.00% | 1.80B | 1.50B | 0.12 |
| Q3 FY2005 | 30 Sept 2005 | 300.00M | 0.00% | 646.92M | 346.92M | 0.13 |
| Q2 FY2005 | 30 Jun 2005 | 300.00M | 0.00% | 338.29M | 38.29M | 0.12 |
| Q1 FY2005 | 31 Mar 2005 | 300.00M | +50.00% | 291.94M | -8.06M | 0.13 |
| Q4 FY2004 | 31 Dec 2004 | 300.00M | -25.00% | 268.82M | -31.18M | 0.13 |
| Q3 FY2004 | 30 Sept 2004 | 300.00M | +50.00% | 231.02M | -68.98M | 0.14 |
| Q2 FY2004 | 30 Jun 2004 | 300.00M | — | 272.15M | -27.85M | 0.15 |
| Q1 FY2004 | 31 Mar 2004 | 200.00M | — | 437.40M | 237.40M | 0.10 |
| Q4 FY2003 | 31 Dec 2003 | 400.00M | — | 286.25M | -113.75M | 0.23 |
| Q3 FY2003 | 30 Sept 2003 | 200.00M | — | 453.53M | 253.53M | 0.12 |
| Q2 FY2003 | 30 Jun 2003 | 0.00 | — | 306.96M | 306.96M | 0.00 |
| Q1 FY2003 | 31 Mar 2003 | 0.00 | — | 264.44M | 264.44M | 0.00 |
| Q4 FY2002 | 31 Dec 2002 | 0.00 | — | 572.26M | 572.26M | 0.00 |
| Q3 FY2002 | 30 Sept 2002 | 0.00 | — | 287.47M | 287.47M | 0.00 |
| Q2 FY2002 | 30 Jun 2002 | 0.00 | — | 213.36M | 213.36M | 0.00 |
| Q1 FY2002 | 31 Mar 2002 | 0.00 | — | 345.71M | 345.71M | 0.00 |
| Q4 FY2001 | 31 Dec 2001 | 0.00 | — | 486.79M | 486.79M | 0.00 |
| Q3 FY2001 | 30 Sept 2001 | 0.00 | — | 100.60M | 100.60M | 0.00 |
| Q2 FY2001 | 30 Jun 2001 | 0.00 | — | 77.72M | 77.72M | 0.00 |
| Q1 FY2001 | 31 Mar 2001 | 0.00 | — | 92.71M | 92.71M | 0.00 |
| Q4 FY2000 | 31 Dec 2000 | 0.00 | — | 108.87M | 108.87M | 0.00 |
| Q3 FY2000 | 30 Sept 2000 | 0.00 | — | 62.79M | 62.79M | 0.00 |
| Q2 FY2000 | 30 Jun 2000 | 0.00 | — | 56.18M | 56.18M | 0.00 |
| Q1 FY2000 | 31 Mar 2000 | 0.00 | — | 152.21M | 152.21M | 0.00 |
| Q4 FY1999 | 31 Dec 1999 | 0.00 | — | 82.24M | 82.24M | 0.00 |
| Q3 FY1999 | 30 Sept 1999 | 0.00 | — | 0.00 | 0.00 | 0.00 |
| Q2 FY1999 | 30 Jun 1999 | 0.00 | — | 0.00 | 0.00 | 0.00 |
| Q1 FY1999 | 31 Mar 1999 | 0.00 | — | 0.00 | 0.00 | 0.00 |
| Q4 FY1998 | 31 Dec 1998 | 0.00 | — | 120.85M | 120.85M | 0.00 |
| Q3 FY1998 | 30 Sept 1998 | 0.00 | — | 0.00 | 0.00 | 0.00 |
| Q2 FY1998 | 30 Jun 1998 | 0.00 | — | 0.00 | 0.00 | 0.00 |
| Q1 FY1998 | 31 Mar 1998 | 0.00 | — | 0.00 | 0.00 | 0.00 |
| Q4 FY1997 | 31 Dec 1997 | 0.00 | — | 98.18M | 98.18M | 0.00 |
| Q3 FY1997 | 30 Sept 1997 | 0.00 | — | 0.00 | 0.00 | 0.00 |
| Q2 FY1997 | 30 Jun 1997 | 0.00 | — | 0.00 | 0.00 | 0.00 |
| Q1 FY1997 | 31 Mar 1997 | 0.00 | — | 0.00 | 0.00 | 0.00 |
| Q4 FY1996 | 31 Dec 1996 | 0.00 | — | 106.35M | 106.35M | 0.00 |
| Q3 FY1996 | 30 Sept 1996 | 0.00 | — | 0.00 | 0.00 | 0.00 |
| Q2 FY1996 | 30 Jun 1996 | 0.00 | — | 0.00 | 0.00 | 0.00 |
| Q1 FY1996 | 31 Mar 1996 | 0.00 | — | 0.00 | 0.00 | 0.00 |
| Q3 FY1995 | 30 Sept 1995 | 0.00 | — | 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.
Total debt counts commercial paper, term debt and lease liabilities.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Free cash flow,Stock buybacks,Balance sheet
Common questions about Arch Capital Group's debt
Source: Financial Modeling Prep