Arch Capital Group Ltd.
ACGL · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 3/30/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,063 | $983 | $1,187 | – |
| Short-Term Investments | $10,103 | $9,330 | $8,847 | – |
| Receivables | $17,807 | $18,391 | $17,788 | – |
| Inventory | $0 | $0 | $0 | – |
| Other Curr. Assets | -$28,973 | -$28,704 | -$27,822 | – |
| Total Curr. Assets | $0 | $0 | $0 | – |
| Property Plant & Equip (Net) | $0 | $0 | $0 | – |
| Goodwill | $0 | $0 | $0 | – |
| Intangibles | $1,268 | $1,319 | $1,308 | – |
| Long-Term Investments | $44,829 | $43,839 | $41,560 | – |
| Tax Assets | $0 | $0 | $0 | – |
| Other NC Assets | -$46,097 | -$45,158 | -$42,868 | – |
| Total NC Assets | $0 | $0 | $0 | – |
| Other Assets | $79,185 | $78,788 | $75,176 | – |
| Total Assets | $79,185 | $78,788 | $75,176 | – |
| Liabilities | – | – | – | – |
| Payables | $4,931 | $5,127 | $4,879 | – |
| Short-Term Debt | $0 | $0 | $0 | – |
| Tax Payable | $0 | $0 | $0 | – |
| Deferred Revenue | $0 | $0 | $0 | – |
| Other Curr. Liab. | -$4,931 | -$5,127 | -$4,879 | – |
| Total Curr. Liab. | $0 | $0 | $0 | – |
| LT Debt | $2,728 | $2,728 | $2,728 | – |
| Deferred Rev, NC | $0 | $0 | $0 | – |
| Deferred Tax Liab, NC | $0 | $0 | $0 | – |
| Other NC Liab. | -$2,728 | -$2,728 | -$2,728 | – |
| Total NC Liab. | $0 | $0 | $0 | – |
| Other Liabilities | $55,466 | $55,747 | $53,631 | – |
| Cap. Leases | $0 | $0 | $0 | – |
| Total Liabilities | $55,466 | $55,747 | $53,631 | – |
| Equity | – | – | – | – |
| Pref Stock | $830 | $830 | $830 | – |
| Common Stock | $1 | $1 | $1 | – |
| Retained Earnings | $25,817 | $24,477 | $23,250 | – |
| AOCI | $0 | -$48 | -$408 | – |
| Other Equity | -$2,929 | -$2,219 | -$2,128 | – |
| Total Equity | $23,719 | $23,041 | $21,545 | – |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | – |
| Total Liab. & Tot. Equity | $79,185 | $78,788 | $75,176 | – |
| Net Debt | $1,665 | $1,745 | $1,541 | $0 |