Arch Capital Group Ltd.
ACGL · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 3/30/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $1 | $1 | – |
| Short-Term Investments | $10 | $9 | $9 | – |
| Receivables | $18 | $18 | $18 | – |
| Inventory | $0 | $0 | $0 | – |
| Other Curr. Assets | -$32 | -$32 | -$31 | – |
| Total Curr. Assets | $0 | $0 | $0 | – |
| Property Plant & Equip (Net) | $0 | $0 | $0 | – |
| Goodwill | $0 | $0 | $0 | – |
| Intangibles | $1 | $1 | $1 | – |
| Long-Term Investments | $45 | $44 | $42 | – |
| Tax Assets | $0 | $0 | $0 | – |
| Other NC Assets | -$46 | -$45 | -$43 | – |
| Total NC Assets | $0 | $0 | $0 | – |
| Other Assets | $79 | $79 | $75 | – |
| Total Assets | $79 | $79 | $75 | – |
| Liabilities | – | – | – | – |
| Payables | $5 | $5 | $5 | – |
| Short-Term Debt | $0 | $0 | $0 | – |
| Tax Payable | $0 | $0 | $0 | – |
| Deferred Revenue | $0 | $0 | $0 | – |
| Other Curr. Liab. | -$5 | -$5 | -$5 | – |
| Total Curr. Liab. | $0 | $0 | $0 | – |
| LT Debt | $3 | $3 | $3 | – |
| Deferred Rev, NC | $0 | $0 | $0 | – |
| Deferred Tax Liab, NC | $0 | $0 | $0 | – |
| Other NC Liab. | -$3 | -$3 | -$3 | – |
| Total NC Liab. | $0 | $0 | $0 | – |
| Other Liabilities | $55 | $56 | $54 | – |
| Cap. Leases | $0 | $0 | $0 | – |
| Total Liabilities | $55 | $56 | $54 | – |
| Equity | – | – | – | – |
| Pref Stock | $1 | $1 | $1 | – |
| Common Stock | $0 | $0 | $0 | – |
| Retained Earnings | $26 | $24 | $23 | – |
| AOCI | $0 | -$0 | -$0 | – |
| Other Equity | $0 | $0 | $0 | – |
| Total Equity | $24 | $23 | $22 | – |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | – |
| Total Liab. & Tot. Equity | $79 | $79 | $75 | – |
| Net Debt | $2 | $2 | $2 | $0 |