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 balance sheet 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, against total debt of 4.29B USD: net cash of 34.63B USD.
Total assets Total liabilities Shareholders' equity
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | Latest Q3 FY2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY2001 31 Dec 2001 | FY2000 31 Dec 2000 | FY1999 31 Dec 1999 | FY1998 31 Dec 1998 | FY1997 31 Dec 1997 | FY1996 31 Dec 1996 | FY1995 31 Dec 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 1.15B | 993.00M | 979.00M | 917.00M | 855.00M | 858.67M | 906.45M | 726.23M | 646.56M | 606.20M | 842.94M | 553.33M | 485.70M | 434.06M | 371.04M | 351.70M | 362.74M | 334.57M | 251.74M | 239.92M | 317.02M | 222.48M | 113.05M | 56.90M | 91.72M | 9.97M | 11.48M | 9.46M | 12.04M | 9.01M | 1.47M | 0.00 |
Short-term investments | 37.77B | 10.55B | 8.33B | 7.13B | 5.65B | 6.28B | 21.20B | 18.23B | 15.99B | 15.84B | 14.56B | 11.67B | 12.21B | 11.55B | 10.87B | 10.58B | 985.50M | 571.49M | 479.59M | 2.20B | 1.85B | 1.58B | 155.77M | 229.35M | 480.54M | 476.82M | 97.39M | 72.79M | 108.81M | 89.17M | 104.89M | 0.00 |
| 38.92B | 11.54B | 9.31B | 8.05B | 6.50B | 7.14B | 22.11B | 18.95B | 16.64B | 16.45B | 15.40B | 12.22B | 12.69B | 11.98B | 11.25B | 10.93B | 1.35B | 906.06M | 731.33M | 2.44B | 2.17B | 1.80B | 268.82M | 286.25M | 572.26M | 486.79M | 108.87M | 82.24M | 120.85M | 98.18M | 106.35M | 0.00 | |
Cash growth | +248.56% | +24.01% | +15.67% | +23.80% | -8.95% | -67.71% | +16.63% | +13.91% | +1.18% | +6.80% | +26.03% | |||||||||||||||||||||
Receivables | 19.99B | 7.99B | 16.40B | 13.82B | 12.09B | 10.49B | 8.55B | 8.24B | 6.30B | 5.65B | 4.90B | 4.34B | 4.07B | 3.62B | 3.42B | 3.10B | 559.58M | 782.20M | 734.02M | 746.99M | 2.61B | 2.14B | 1.16B | 905.03M | 569.28M | 164.32M | 993.00K | 201.20M | 123.11M | 47.51M | 23.70M | 0.00 |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current assets | 0.00 | -13.21B | 0.00 | 0.00 | 0.00 | 0.00 | -31.89B | -28.43B | -23.91B | -23.03B | -21.16B | -16.98B | -17.14B | -15.93B | -14.97B | -14.30B | -2.17B | -1.97B | -1.77B | -3.67B | -5.25B | -4.26B | -1.73B | -1.43B | -1.26B | -710.07M | -109.86M | -283.44M | -243.96M | -145.69M | -130.05M | 0.00 |
Total current assets | 64.23B | 8.99B | 28.14B | 24.04B | 20.39B | 19.36B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Property, plant and equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long-term investments | 11.83B | 37.45B | 33.50B | 27.91B | 22.63B | 21.50B | 25.76B | 23.26B | 21.47B | 21.36B | 18.96B | 15.45B | 15.28B | 13.62B | 12.76B | 12.06B | 10.43B | 10.46B | 9.00B | 9.58B | 7.86B | 5.99B | 5.70B | 3.63B | 1.86B | 945.32M | 187.18M | 492.48M | 438.03M | 401.38M | 362.63M | 0.00 |
Goodwill and intangibles | 1.13B | 2.94B | 3.09B | 2.26B | 2.07B | 1.85B | 692.86M | 738.08M | 634.92M | 652.61M | 781.55M | 97.53M | 109.54M | 27.32M | — | — | — | — | — | — | — | — | 16.67M | 35.88M | 28.87M | 26.34M | 6.11M | — | — | — | — | — |
Goodwill | 1.13B | 607.00M | 571.00M | 345.00M | 342.00M | 344.87M | 314.63M | 326.55M | 249.62M | 198.24M | 204.02M | |||||||||||||||||||||
Intangible assets | — | 2.33B | 2.51B | 1.92B | 1.73B | 1.50B | 378.23M | 411.53M | 385.30M | 454.38M | 577.53M | |||||||||||||||||||||
Other non-current assets | 6.89B | 17.68B | 6.18B | 4.70B | 2.91B | 2.39B | -26.45B | -24.00B | -22.11B | -22.02B | -19.74B | -15.55B | -15.39B | -13.64B | -12.76B | -12.06B | -10.43B | -10.46B | -9.00B | -9.58B | -7.86B | -5.99B | -5.72B | -3.66B | -1.89B | -971.66M | -193.30M | -492.48M | -438.03M | -401.38M | -362.63M | 0.00 |
Total assets | 84.08B | 67.06B | 70.91B | 58.91B | 47.99B | 45.10B | 43.28B | 37.89B | 32.22B | 32.05B | 29.37B | 23.14B | 22.01B | 19.57B | 17.82B | 17.11B | 15.77B | 15.38B | 14.62B | 15.62B | 14.31B | 11.49B | 8.22B | 5.59B | 2.99B | 1.31B | 295.91M | 864.36M | 757.83M | 581.25M | 432.50M | 351.00M |
Accounts payable | 0.00 | 4.60B | 4.30B | 3.82B | 3.26B | 3.42B | 2.68B | 2.79B | 2.47B | 2.30B | 2.02B | 1.71B | 1.53B | 1.26B | 1.05B | 882.10M | 132.45M | 156.50M | 138.51M | 301.31M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.67M | 9.38M | 0.00 | 0.00 | 0.00 |
Deferred revenue | 11.21B | 7.44B | 10.22B | 8.81B | 7.34B | 6.01B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 155.69M | 484.29M | 455.68M | 816.13M | 756.65M | 530.43M | 100.00M | 100.00M | 100.00M | 100.00M | 0.00 | 100.00M | 100.00M | 0.00 | 0.00 | 0.00 | 0.00 | 200.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current liabilities | 35.51B | -4.91B | 29.62B | 23.01B | 20.28B | 18.00B | -2.83B | -3.27B | -2.93B | -3.12B | -2.77B | -2.24B | -1.63B | -1.36B | -1.15B | -982.10M | -332.64M | -392.88M | -361.82M | -324.46M | -719.79M | -162.47M | -223.14M | -317.92M | -135.15M | -48.78M | 0.00 | -14.67M | -11.61M | -2.89M | -13.87M | 0.00 |
Total current liabilities | 52.69B | 7.44B | 44.32B | 35.88B | 30.98B | 27.49B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long-term debt | 4.29B | 2.73B | 2.73B | 2.73B | 2.73B | 2.72B | 2.86B | 1.87B | 1.73B | 1.73B | 1.73B | 791.31M | 791.14M | 800.00M | 300.00M | 610.49M | 725.77M | 517.57M | 300.00M | 300.00M | 300.00M | 300.00M | 300.00M | 200.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other non-current liabilities | 4.11B | 32.68B | 3.04B | 1.94B | 1.37B | 1.33B | -2.86B | -1.87B | -1.73B | -1.73B | -1.73B | -791.31M | -791.14M | -800.00M | -300.00M | -610.49M | -725.77M | -517.57M | -300.00M | -300.00M | -300.00M | -300.00M | -300.00M | -200.00M | 0.00 | 0.00 | 0.00 | 0.00 | -13.18M | -25.09M | -3.03M | 0.00 |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 61.08B | 42.85B | 50.09B | 40.55B | 35.07B | 31.55B | 29.29B | 25.57B | 21.78B | 21.81B | 20.06B | 16.03B | 14.89B | 13.92B | 12.65B | 12.51B | 11.26B | 11.05B | 11.18B | 11.59B | 10.72B | 9.01B | 5.98B | 3.87B | 1.58B | 293.33M | 23.61M | 517.85M | 359.83M | 180.22M | 80.30M | 10.80M |
Common stock and paid-in capital | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 648.00K | 643.00K | 638.00K | 634.00K | 611.00K | 582.00K | 577.00K | 572.00K | 565.00K | 561.00K | 549.00K | 534.00K | 548.00K | 605.00K | 673.00K | 743.00K | 733.00K | 349.00K | 282.00K | 277.00K | 135.00K | 127.00K | 171.00K | 171.00K | 171.00K | 170.00K | 0.00 |
Retained earnings | 30.15B | 27.05B | 22.69B | 20.30B | 15.89B | 14.46B | 12.36B | 11.02B | 9.43B | 8.56B | 8.00B | 7.33B | 6.85B | 6.04B | 5.35B | 4.80B | 4.42B | 3.61B | 2.69B | 2.43B | 1.59B | 901.35M | 644.86M | 327.96M | 47.37M | -11.61M | -33.63M | -22.18M | 10.26M | 7.17M | 5.10M | 1.00M |
Accumulated other comprehensive income | -1.08B | 5.00M | -720.00M | -676.00M | -1.65B | -64.60M | 488.90M | 212.09M | -178.72M | 118.04M | -114.54M | -16.50M | 128.86M | 74.96M | 287.02M | 153.92M | 204.50M | 138.53M | -255.59M | 155.22M | 51.54M | -16.99M | 36.03M | 20.83M | 16.04M | -170.00K | 17.78M | 26.87M | 45.98M | 52.73M | 6.48M | 0.00 |
Shareholders' equityWhat 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. | 22.99B | 24.21B | 20.82B | 18.35B | 12.91B | 13.55B | 13.11B | 11.50B | 9.44B | 9.20B | 8.25B | 6.17B | 6.13B | 5.65B | 5.17B | 4.59B | 4.51B | 4.32B | 3.43B | 4.04B | 3.59B | 2.48B | 2.24B | 1.71B | 1.41B | 1.02B | 272.30M | 346.51M | 398.00M | 401.03M | 352.20M | 340.20M |
Minority interest | 0.00 | 0.00 | 0.00 | 2.00M | 11.00M | 9.23M | 881.56M | 818.18M | 997.85M | 1.05B | 1.06B | 944.01M | 988.59M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4.29B | 2.73B | 2.73B | 2.73B | 2.73B | 2.72B | 3.02B | 2.36B | 2.19B | 2.55B | 2.49B | 1.32B | 891.14M | 900.00M | 400.00M | 710.49M | 725.77M | 617.57M | 400.00M | 300.00M | 300.00M | 300.00M | 300.00M | 400.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Net cash | 34.63B | 8.81B | 6.58B | 5.32B | 3.78B | 4.41B | 19.09B | 16.60B | 14.45B | 13.90B | 12.91B | 10.90B | 11.80B | 11.08B | 10.85B | 10.22B | 622.47M | 288.50M | 331.33M | 2.14B | 1.87B | 1.50B | -31.18M | -113.75M | 572.26M | 486.79M | 108.87M | 82.24M | 120.85M | 98.18M | 106.35M | 0.00 |
Working capital | 11.54B | 1.55B | -16.18B | -11.85B | -10.59B | -8.13B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per share | 67.35 | 64.36 | 54.53 | 48.45 | 34.19 | 33.84 | 31.95 | 27.93 | 22.86 | 22.01 | 22.06 | 16.31 | 15.14 | 13.86 | 12.46 | 11.07 | 9.55 | 7.76 | 5.89 | 6.08 | 5.23 | 3.69 | 3.44 | 2.80 | 2.63 | 6.67 | 2.29 | 2.25 | 2.50 | 2.61 | 2.29 | 2.27 |
Tangible book value | 21.86B | 21.27B | 17.74B | 16.09B | 10.84B | 11.70B | 12.41B | 10.76B | 8.80B | 8.54B | 7.47B | 6.07B | 6.02B | 5.62B | 5.17B | 4.59B | 4.51B | 4.32B | 3.43B | 4.04B | 3.59B | 2.48B | 2.23B | 1.67B | 1.38B | 994.03M | 266.19M | 346.51M | 398.00M | 401.03M | 352.20M | 340.20M |
Tangible book value per share | 64.03 | 56.55 | 46.45 | 42.48 | 28.71 | 29.22 | 30.26 | 26.14 | 21.32 | 20.45 | 19.97 | 16.05 | 14.87 | 13.80 | 12.46 | 11.07 | 9.55 | 7.76 | 5.89 | 6.08 | 5.23 | 3.69 | 3.41 | 2.75 | 2.57 | 6.50 | 2.24 | 2.25 | 2.50 | 2.61 | 2.29 | 2.27 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 1.22 | 1.21 | 0.63 | 0.67 | 0.66 | 0.70 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Debt to equityWhat 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. | 0.19 | 0.11 | 0.13 | 0.15 | 0.21 | 0.20 | 0.23 | 0.20 | 0.23 | 0.28 | 0.30 | 0.21 | 0.15 | 0.16 | 0.08 | 0.15 | 0.16 | 0.14 | 0.12 | 0.07 | 0.08 | 0.12 | 0.13 | 0.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 1.15B | 1.11B | 914.00M | 993.00M | 1.06B | 983.00M | 1.19B | 979.00M | 1.03B | 1.02B | 993.00M | 917.00M | 859.00M | 904.00M | 803.00M | 855.00M | 813.58M | 813.55M | 812.92M | 858.67M | 1.14B | 1.23B | 941.95M | 906.45M | 976.40M | 854.26M | 882.28M | 726.23M | 880.10M | 605.32M | 633.10M | 646.56M | 651.04M | 526.63M | 680.89M | 606.20M | 862.36M | 740.32M | 703.75M | 842.94M |
Short-term investments | 37.77B | 8.96B | 11.26B | 10.55B | 10.10B | 9.33B | 8.85B | 8.33B | 9.28B | 8.08B | 7.85B | 7.13B | 6.79B | 6.63B | 6.27B | 5.65B | 5.97B | 6.01B | 5.82B | 6.28B | 7.26B | 20.93B | 20.62B | 21.20B | 20.96B | 19.87B | 18.18B | 18.23B | 17.77B | 17.37B | 16.38B | 15.99B | 15.74B | 15.76B | 15.86B | 15.84B | 15.92B | 15.05B | 14.98B | 14.56B |
| 38.92B | 10.07B | 12.18B | 11.54B | 11.17B | 10.31B | 10.03B | 9.31B | 10.31B | 9.10B | 8.84B | 8.05B | 7.65B | 7.54B | 7.08B | 6.50B | 6.78B | 6.82B | 6.63B | 7.14B | 8.40B | 22.17B | 21.56B | 22.11B | 21.94B | 20.72B | 19.06B | 18.95B | 18.65B | 17.98B | 17.01B | 16.64B | 16.39B | 16.29B | 16.54B | 16.45B | 16.78B | 15.79B | 15.68B | 15.40B | |
Cash growth | +248.56% | -2.38% | +21.34% | +24.01% | +8.36% | +13.33% | +13.46% | +15.67% | +34.78% | +20.77% | ||||||||||||||||||||||||||||||
Receivables | 19.99B | 20.28B | 19.46B | 7.99B | 18.81B | 19.11B | 18.38B | 16.40B | 17.47B | 15.76B | 15.18B | 13.52B | 13.56B | 13.77B | 12.88B | 11.92B | 11.67B | 11.33B | 10.97B | 10.34B | 9.99B | 9.06B | 8.58B | 8.55B | 9.03B | 8.75B | 8.60B | 8.24B | 6.88B | 6.88B | 6.77B | 6.30B | 6.12B | 6.12B | 5.89B | 5.65B | 5.64B | 5.30B | 5.15B | 4.90B |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current assets | 0.00 | 0.00 | 0.00 | -13.21B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -27.84B | -26.74B | -23.74B | -23.65B | -23.77B | -22.07B | -20.22B | -20.57B | -20.28B | -19.56B | -19.21B | -20.21B | -32.77B | -31.54B | -31.89B | -32.42B | -30.84B | -29.02B | -28.43B | -26.70B | -26.00B | -24.88B | -23.91B | -23.52B | -23.42B | -23.43B | -23.03B | -23.37B | -22.04B | -21.78B | -21.16B |
Total current assets | 64.23B | 35.81B | 34.81B | 8.99B | 33.05B | 32.65B | 31.31B | 28.14B | 30.71B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Property, plant and equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long-term investments | 11.83B | 41.33B | 37.50B | 37.45B | 37.33B | 36.71B | 34.90B | 33.50B | 34.65B | 36.04B | 34.48B | 33.20B | 30.98B | 29.77B | 28.67B | 27.22B | 25.90B | 25.63B | 25.91B | 26.29B | 27.11B | 28.36B | 27.56B | 25.76B | 26.61B | 25.07B | 23.22B | 23.26B | 23.19B | 22.68B | 21.91B | 21.47B | 21.36B | 21.30B | 21.37B | 21.36B | 21.39B | 20.07B | 19.72B | 18.96B |
Goodwill and intangibles | 1.13B | 1.16B | 2.96B | 1.22B | 3.05B | 3.13B | 3.09B | 3.09B | 3.23B | 725.00M | 778.00M | 731.00M | 739.00M | 775.00M | 785.00M | 804.00M | 806.66M | 868.01M | 926.43M | 944.98M | 963.32M | 667.15M | 679.51M | 692.86M | 713.78M | 688.49M | 705.45M | 738.08M | 624.50M | 641.01M | 659.22M | 634.92M | 566.66M | 593.01M | 626.00M | 652.61M | 684.41M | 712.98M | 750.32M | 781.55M |
Goodwill | 1.13B | 1.16B | — | — | — | — | — | 571.00M | — | — | ||||||||||||||||||||||||||||||
Intangible assets | — | — | 2.96B | 1.22B | 3.05B | 3.13B | 3.09B | 2.51B | 3.23B | 725.00M | ||||||||||||||||||||||||||||||
Other non-current assets | 6.89B | 6.88B | 6.17B | 19.40B | 5.75B | 6.29B | 5.87B | 6.18B | 5.07B | -36.76B | -35.26B | -33.93B | -31.72B | -30.54B | -29.46B | -28.02B | -26.71B | -26.50B | -26.84B | -27.24B | -28.08B | -29.03B | -28.24B | -26.45B | -27.32B | -25.76B | -23.93B | -24.00B | -23.81B | -23.32B | -22.57B | -22.11B | -21.93B | -21.89B | -22.00B | -22.02B | -22.07B | -20.78B | -20.47B | -19.74B |
Total assets | 84.08B | 85.18B | 81.45B | 67.06B | 79.19B | 78.79B | 75.18B | 70.91B | 73.66B | 65.47B | 62.77B | 58.91B | 55.23B | 53.86B | 51.10B | 47.99B | 46.34B | 45.72B | 45.68B | 45.10B | 44.78B | 46.48B | 44.20B | 43.28B | 42.72B | 41.20B | 38.42B | 37.89B | 35.57B | 34.85B | 33.98B | 32.22B | 32.25B | 31.85B | 32.13B | 32.05B | 32.62B | 30.86B | 30.09B | 29.37B |
Accounts payable | 0.00 | 0.00 | 5.00B | 4.60B | 4.93B | 5.13B | 4.88B | 4.30B | 4.67B | 4.61B | 4.41B | 3.82B | 4.02B | 3.96B | 3.57B | 3.26B | 3.41B | 3.40B | 3.32B | 3.42B | 3.23B | 2.97B | 2.84B | 2.68B | 3.06B | 2.98B | 2.89B | 2.79B | 2.70B | 2.63B | 2.54B | 2.47B | 2.47B | 2.46B | 2.38B | 2.30B | 2.22B | 2.19B | 2.09B | 2.02B |
Deferred revenue | 11.21B | 11.49B | 10.94B | 7.44B | 11.12B | 11.63B | 11.09B | 10.22B | 11.24B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 155.69M | 155.69M | 155.69M | 210.69M | 335.59M | 500.59M | 484.29M | 490.72M | 491.01M | 488.61M | 455.68M | 554.76M | 572.29M | 755.29M | 816.13M | 826.24M | 686.45M | 734.96M | 756.65M |
Other current liabilities | 35.51B | 34.78B | 34.37B | -4.91B | 33.06B | 32.31B | 31.19B | 29.62B | 28.95B | -4.61B | -4.41B | -3.82B | -4.02B | -3.96B | -3.57B | -3.26B | -3.41B | -3.40B | -3.32B | -3.42B | -3.23B | -3.12B | -3.00B | -2.83B | -3.28B | -3.31B | -3.39B | -3.27B | -3.19B | -3.13B | -3.03B | -2.93B | -3.03B | -3.03B | -3.14B | -3.12B | -3.04B | -2.87B | -2.82B | -2.77B |
Total current liabilities | 52.69B | 53.15B | 51.10B | 7.44B | 49.45B | 49.79B | 47.74B | 44.32B | 45.82B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long-term debt | 4.29B | 4.29B | 2.73B | 2.73B | 2.73B | 2.73B | 2.73B | 2.73B | 2.73B | 2.73B | 2.73B | 2.73B | 2.73B | 2.73B | 2.73B | 2.73B | 2.73B | 2.72B | 2.72B | 2.72B | 2.72B | 2.86B | 2.86B | 2.86B | 2.86B | 2.86B | 1.87B | 1.87B | 1.87B | 1.73B | 1.73B | 1.73B | 1.73B | 1.73B | 1.73B | 1.73B | 1.73B | 1.73B | 1.73B | 1.73B |
Other non-current liabilities | 4.11B | 3.72B | 3.43B | 32.68B | 3.29B | 3.23B | 3.17B | 3.04B | 2.84B | -2.73B | -2.73B | -2.73B | -2.73B | -2.73B | -2.73B | -2.73B | -2.73B | -2.72B | -2.72B | -2.72B | -2.72B | -2.86B | -2.86B | -2.86B | -2.86B | -2.86B | -1.87B | -1.87B | -1.87B | -1.73B | -1.73B | -1.73B | -1.73B | -1.73B | -1.73B | -1.73B | -1.73B | -1.73B | -1.73B | -1.73B |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 61.08B | 61.15B | 57.26B | 42.85B | 55.47B | 55.75B | 53.63B | 50.09B | 51.38B | 44.80B | 43.41B | 40.55B | 39.99B | 39.21B | 37.10B | 35.07B | 34.53B | 33.29B | 32.75B | 31.55B | 31.39B | 31.52B | 30.17B | 29.29B | 29.45B | 28.47B | 26.50B | 25.57B | 23.51B | 23.03B | 22.82B | 21.78B | 21.81B | 21.62B | 21.92B | 21.81B | 22.65B | 20.88B | 20.41B | 20.06B |
Common stock and paid-in capital | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 652.00K | 652.00K | 651.00K | 648.00K | 648.00K | 647.00K | 645.00K | 643.00K | 642.00K | 642.00K | 642.00K | 638.00K | 638.00K | 638.00K | 636.00K | 634.00K | 633.00K | 633.00K | 630.00K | 611.00K | 610.00K | 609.00K | 583.00K | 582.00K |
Retained earnings | 30.15B | 29.13B | 28.08B | 27.05B | 25.82B | 24.48B | 23.25B | 22.69B | 23.64B | 22.66B | 21.41B | 20.30B | 17.97B | 17.26B | 16.60B | 15.89B | 15.04B | 15.04B | 14.64B | 14.46B | 13.84B | 13.45B | 12.79B | 12.36B | 11.83B | 11.42B | 11.13B | 11.02B | 10.71B | 10.32B | 9.86B | 9.43B | 9.30B | 9.08B | 8.85B | 8.56B | 8.36B | 8.41B | 8.24B | 8.00B |
Accumulated other comprehensive income | -1.08B | -413.00M | -333.00M | 5.00M | 0.00 | -48.00M | -408.00M | -720.00M | -200.00M | -810.00M | -821.00M | -676.00M | -1.45B | -1.32B | -1.30B | -1.65B | -1.89B | -1.26B | -649.45M | -64.60M | 49.18M | 230.05M | 205.83M | 488.90M | 386.36M | 349.49M | 21.94M | 212.09M | 211.71M | 206.83M | 38.32M | -178.72M | -221.04M | -194.16M | -134.01M | 118.04M | 129.68M | 78.44M | -15.68M | -114.54M |
Shareholders' equityWhat 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. | 22.99B | 24.03B | 24.19B | 24.21B | 23.72B | 23.04B | 21.55B | 20.82B | 22.27B | 20.67B | 19.36B | 18.35B | 15.24B | 14.64B | 13.99B | 12.91B | 11.80B | 12.42B | 12.92B | 13.55B | 13.39B | 13.99B | 13.10B | 13.11B | 12.45B | 11.99B | 11.37B | 11.50B | 11.16B | 10.76B | 10.11B | 9.44B | 9.36B | 9.16B | 9.15B | 9.20B | 8.91B | 8.90B | 8.61B | 8.25B |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00M | 2.00M | 2.00M | 2.00M | 11.00M | 11.00M | 8.91M | 8.46M | 9.76M | 9.23M | 10.24M | 976.41M | 934.53M | 881.56M | 815.76M | 735.08M | 548.16M | 818.18M | 903.71M | 1.06B | 1.04B | 997.85M | 1.08B | 1.07B | 1.06B | 1.05B | 1.07B | 1.08B | 1.07B | 1.06B |
| 4.29B | 4.29B | 2.73B | 2.73B | 2.73B | 2.73B | 2.73B | 2.73B | 2.73B | 2.73B | 2.73B | 2.73B | 2.73B | 2.73B | 2.73B | 2.73B | 2.73B | 2.72B | 2.72B | 2.72B | 2.72B | 3.02B | 3.02B | 3.02B | 3.07B | 3.20B | 2.37B | 2.36B | 2.36B | 2.22B | 2.22B | 2.19B | 2.29B | 2.31B | 2.49B | 2.55B | 2.56B | 2.42B | 2.47B | 2.49B | |
Net cash | 34.63B | 5.78B | 9.45B | 8.81B | 8.44B | 7.59B | 7.31B | 6.58B | 7.58B | 6.37B | 6.12B | 5.32B | 4.92B | 4.81B | 4.35B | 3.78B | 4.05B | 4.10B | 3.91B | 4.41B | 5.67B | 19.15B | 18.54B | 19.09B | 18.87B | 17.53B | 16.69B | 16.60B | 16.29B | 15.76B | 14.79B | 14.45B | 14.10B | 13.98B | 14.05B | 13.90B | 14.22B | 13.37B | 13.21B | 12.91B |
Working capital | 11.54B | -17.34B | -16.29B | 1.55B | -16.40B | -17.14B | -16.43B | -16.18B | -15.11B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per share | 67.35 | 68.89 | 67.24 | 64.36 | 63.07 | 60.65 | 56.42 | 54.53 | 58.26 | 54.15 | 50.87 | 48.32 | 40.17 | 38.69 | 37.04 | 35.28 | 31.56 | 32.85 | 33.63 | 34.83 | 33.65 | 34.41 | 32.00 | 31.94 | 30.43 | 29.38 | 27.45 | 27.76 | 27.01 | 26.18 | 24.73 | 23.02 | 22.72 | 22.18 | 21.90 | 21.96 | 22.02 | 21.30 | 20.63 | 21.93 |
Tangible book value | 21.86B | 22.87B | 21.22B | 22.98B | 20.67B | 19.91B | 18.45B | 17.74B | 19.04B | 19.94B | 18.58B | 17.62B | 14.50B | 13.87B | 13.20B | 12.11B | 10.99B | 11.55B | 11.99B | 12.60B | 12.42B | 13.32B | 12.42B | 12.41B | 11.74B | 11.30B | 10.66B | 10.76B | 10.53B | 10.12B | 9.46B | 8.80B | 8.79B | 8.57B | 8.52B | 8.54B | 8.23B | 8.19B | 7.86B | 7.47B |
Tangible book value per share | 64.03 | 65.56 | 59.00 | 61.11 | 54.95 | 52.40 | 48.32 | 46.45 | 49.81 | 52.25 | 48.82 | 46.40 | 38.22 | 36.64 | 34.97 | 33.09 | 29.40 | 30.56 | 31.22 | 32.40 | 31.22 | 32.77 | 30.34 | 30.25 | 28.69 | 27.70 | 25.75 | 25.98 | 25.49 | 24.62 | 23.12 | 21.47 | 21.35 | 20.75 | 20.40 | 20.40 | 20.33 | 19.60 | 18.83 | 19.86 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 1.22 | 0.67 | 0.68 | 1.21 | 0.67 | 0.66 | 0.66 | 0.63 | 0.67 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Debt to equityWhat 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. | 0.19 | 0.18 | 0.11 | 0.11 | 0.12 | 0.12 | 0.13 | 0.13 | 0.12 | 0.13 | 0.14 | 0.15 | 0.18 | 0.19 | 0.19 | 0.21 | 0.23 | 0.22 | 0.21 | 0.20 | 0.20 | 0.22 | 0.23 | 0.23 | 0.25 | 0.27 | 0.21 | 0.20 | 0.21 | 0.21 | 0.22 | 0.23 | 0.24 | 0.25 | 0.27 | 0.28 | 0.29 | 0.27 | 0.29 | 0.30 |
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.
Common questions about Arch Capital Group's cash and debt
Source: Financial Modeling Prep