Arch Capital Group Ltd. (ACGL)

USD 88.71

(-2.01%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 49.67 Billion 47.99 Billion 45.1 Billion 43.28 Billion 37.88 Billion 32.21 Billion
Total Current Assets 10.81 Billion 18.67 Million 32.73 Billion 30.1 Billion 27.66 Billion 22.93 Billion
Cash And Short Term Investments 8.02 Billion 21.86 Billion 22.39 Billion 21.54 Billion 19.41 Billion 16.64 Billion
Cash and Cash Equivalents 1.49 Billion 855.11 Million 858.66 Million 906.44 Million 726.23 Million 646.55 Million
Short Term Investments 2.56 Billion 21.01 Billion 21.53 Billion 20.64 Billion 18.68 Billion 15.99 Billion
Net Receivables 13.52 Billion 11.91 Billion 10.34 Billion 8.55 Billion 8.24 Billion 6.29 Billion
Inventory -7.62 Billion - -8.05 Billion -8.02 Billion -6.27 Billion -5.55 Billion
Other Current Assets 10.81 Billion -33.77 Billion 8.05 Billion 8.02 Billion 6.27 Billion 5.55 Billion
Total Non-Current Assets 38.85 Billion 804.28 Million 26.69 Billion 24.82 Billion 24.75 Billion 22.1 Billion
Net PPE 125 Million 123.08 Million 26.75 Billion 24.33 Billion 24.53 Billion 22.28 Billion
Good Will And Intangible Assets 731 Million 804.28 Million 944.98 Million 692.86 Million 738.08 Million 634.92 Million
Good Will 345 Million 342.07 Million 344.86 Million 314.62 Million 326.55 Million 249.62 Million
Intangible Assets 386 Million 462.21 Million 600.11 Million 378.23 Million 411.53 Million 385.3 Million
Long-Term Investments 7.46 Billion 26.61 Billion 25.75 Billion 24.13 Billion 24.01 Billion 21.47 Billion
Tax Assets 1.18 Billion -1.64 Billion -64.6 Million 488.89 Million 212.09 Million -178.72 Million
Other Non Current Assets 29.35 Billion -25.09 Billion -26.69 Billion -24.82 Billion -24.75 Billion -22.1 Billion
Other Assets - 47.16 Billion -14.33 Billion -11.64 Billion -14.52 Billion -12.82 Billion
Total Liabilities 31.31 Billion 35.06 Billion 31.54 Billion 29.29 Billion 25.56 Billion 21.78 Billion
Total Current Liabilities 20.03 Billion 3.26 Billion 3.41 Billion 2.83 Billion 3.27 Billion 2.92 Billion
Account Payables 3.81 Billion 3.26 Billion 3.41 Billion 2.67 Billion 2.78 Billion 2.47 Billion
Tax Payables 20 Million 40.6 Million 14.8 Million 9.2 Million 13.5 Million -
Short Term Debt - - - 155.68 Million 484.28 Million 455.68 Million
Deferred Revenue - -1.64 Billion - - - -
Other Current Liabilities 16.21 Billion 1.64 Billion -3.41 Billion -2.83 Billion -3.27 Billion -2.92 Billion
Total Non Current Liabilities 11.28 Billion -1.64 Billion 2.72 Billion 2.86 Billion 1.87 Billion 1.73 Billion
Long-Term Debt 2.72 Billion 2.72 Billion 2.72 Billion 2.86 Billion 1.87 Billion 1.73 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 8.56 Billion -2.72 Billion -2.72 Billion -2.86 Billion -1.87 Billion -1.73 Billion
Other Liabilities - 33.45 Billion 25.4 Billion 23.59 Billion 20.42 Billion 17.11 Billion
Total Equity 18.35 Billion 12.92 Billion 13.55 Billion 13.98 Billion 12.31 Billion 10.43 Billion
Stock Holders Equity 18.35 Billion 12.91 Billion 13.54 Billion 13.1 Billion 11.49 Billion 9.43 Billion
Common Stock 1 Million 654 Thousand 648 Thousand 643 Thousand 638 Thousand 634 Thousand
Retained Earnings 20.29 Billion 15.89 Billion 14.45 Billion 12.36 Billion 11.02 Billion 9.42 Billion
Accumulated other comprehensive income -676 Million -1.64 Billion -64.6 Million 488.89 Million 212.09 Million -178.72 Million
Common Stock Equity 18.35 Billion 12.91 Billion 13.54 Billion 13.1 Billion 11.49 Billion 9.43 Billion
Capital Lease Obligation 156 Million 151.89 Million 126.71 Million 136.01 Million 150.51 Million -
Total Investments 10.02 Billion 28.27 Billion 27.78 Billion 28.55 Billion 24.03 Billion 21.5 Billion
Total Debt 2.88 Billion 2.72 Billion 2.72 Billion 3.01 Billion 2.35 Billion 2.18 Billion
Net Debt 1.38 Billion 1.87 Billion 1.86 Billion 2.11 Billion 1.62 Billion 1.54 Billion

Balance Sheet Charts