ACGL NASDAQ
Arch Capital Group Ltd.
1W: +2.9%
1M: -0.7%
3M: -2.4%
YTD: +2.4%
1Y: +2.1%
3Y: +35.7%
5Y: +151.5%
$96.30
+0.17 (+0.18%)
Weekly Expected Move ±3.2%
$88
$91
$94
$97
$100
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$67.1B
-5.4% ▼
5Y CAGR: +9.2%
Total Liabilities
$42.9B
-14.4% ▼
5Y CAGR: +7.9%
Shareholders Equity
$24.2B
+16.3% ▲
5Y CAGR: +13.1%
Cash & Investments
$11.5B
+24.0% ▲
5Y CAGR: -12.2%
Total Debt
$2.7B
+0.0% ▲
5Y CAGR: -2.0%
Net Debt
$1.7B
-0.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $859M | $855M | $917M | $979M | $993M |
| Short-Term Investments | $6.3B | $5.6B | $7.1B | $8.3B | $10.6B |
| Cash & ST Investments | $7.1B | $6.5B | $8.0B | $9.3B | $11.5B |
| Net Receivables | $10.3B | $11.9B | $13.5B | $16.1B | $8.0B |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | -$19.2B | -$20.2B | -$23.7B | -$27.8B | -$13.2B |
| Total Current Assets | $0 | $0 | $0 | $0 | $9.0B |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $945M | $804M | $731M | $1.4B | $2.9B |
| Long-Term Investments | $26.3B | $27.2B | $33.2B | $39.6B | $37.4B |
| Other Non-Current Assets | -$27.2B | -$28.0B | -$33.9B | -$41.0B | $17.7B |
| Total Non-Current Assets | $0 | $0 | $0 | $0 | $58.1B |
| Total Assets | $45.1B | $48.0B | $58.9B | $70.9B | $67.1B |
| — Liabilities — | |||||
| Accounts Payable | $3.4B | $3.3B | $3.8B | $4.3B | $4.6B |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $7.4B |
| Other Current Liabilities | -$3.4B | -$3.3B | -$3.8B | -$4.3B | -$4.9B |
| Total Current Liabilities | $3.4B | $0 | $0 | $0 | $7.4B |
| Long-Term Debt | $2.7B | $2.7B | $2.7B | $2.7B | $2.7B |
| Other Non-Current Liab. | -$2.7B | -$2.7B | -$2.7B | -$2.7B | $32.7B |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $35.4B |
| Total Liabilities | $31.5B | $35.1B | $40.6B | $50.1B | $42.9B |
| — Equity — | |||||
| Common Stock | $648K | $1M | $1M | $1M | $1M |
| Retained Earnings | $14.5B | $15.9B | $20.3B | $22.7B | $27.0B |
| Accumulated OCI | -$65M | -$1.6B | -$676M | -$720M | $5M |
| Total Stockholders Equity | $13.5B | $12.9B | $18.4B | $20.8B | $24.2B |
| Total Liabilities & Equity | $45.1B | $48.0B | $58.9B | $70.9B | $67.1B |
| — Key Metrics — | |||||
| Total Debt | $2.7B | $2.7B | $2.7B | $2.7B | $2.7B |
| Net Debt | $1.9B | $1.9B | $1.8B | $1.7B | $1.7B |
| Total Investments | $27.8B | $28.3B | $35.0B | $41.8B | $47.8B |