Arch Capital Group Ltd.
ACGL · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $979 | $917 | $855 | $859 |
| Short-Term Investments | $8,329 | $7,130 | $5,645 | $6,280 |
| Receivables | $16,055 | $13,522 | $11,920 | $10,343 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$25,363 | -$21,569 | -$18,420 | -$17,482 |
| Total Curr. Assets | $0 | $0 | $0 | $0 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $571 | $345 | $342 | $345 |
| Intangibles | $780 | $386 | $462 | $600 |
| Long-Term Investments | $39,645 | $33,198 | $27,215 | $26,291 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$40,996 | -$33,929 | -$28,019 | -$27,236 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $70,906 | $58,906 | $47,990 | $45,101 |
| Total Assets | $70,906 | $58,906 | $47,990 | $45,101 |
| Liabilities | – | – | – | – |
| Payables | $4,302 | $3,817 | $3,264 | $3,415 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $20 | $0 | $15 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$4,302 | -$3,837 | -$3,264 | -$3,430 |
| Total Curr. Liab. | $0 | $0 | $0 | $3,415 |
| LT Debt | $2,728 | $2,726 | $2,725 | $2,724 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$2,728 | -$2,726 | -$2,725 | -$2,724 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $50,086 | $40,551 | $35,069 | $31,546 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $50,086 | $40,551 | $35,069 | $31,546 |
| Equity | – | – | – | – |
| Pref Stock | $830 | $830 | $830 | $830 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $22,686 | $20,295 | $15,892 | $14,456 |
| AOCI | -$720 | -$676 | -$1,646 | -$65 |
| Other Equity | -$1,977 | -$2,097 | -$2,167 | -$1,676 |
| Total Equity | $20,820 | $18,353 | $12,910 | $13,546 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $2 | $11 | $9 |
| Total Liab. & Tot. Equity | $70,906 | $58,906 | $47,990 | $45,101 |
| Net Debt | $1,749 | $1,809 | $1,870 | $1,866 |