Arch Capital Group Ltd.
ACGL · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $979,000 | $917,000 | $855,000 | $858,668 |
| Short-Term Investments | $8,329,000 | $7,130,000 | $5,645,000 | $6,280,463 |
| Receivables | $16,055,000 | $13,522,000 | $11,920,000 | $10,342,706 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$25,363,000 | -$21,569,000 | -$18,420,000 | -$17,481,837 |
| Total Curr. Assets | $0 | $0 | $0 | $0 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $571,000 | $345,000 | $342,000 | $344,865 |
| Intangibles | $780,000 | $386,000 | $462,000 | $600,118 |
| Long-Term Investments | $39,645,000 | $33,198,000 | $27,215,000 | $26,291,258 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$40,996,000 | -$33,929,000 | -$28,019,000 | -$27,236,241 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $70,906,000 | $58,906,000 | $47,990,000 | $45,100,945 |
| Total Assets | $70,906,000 | $58,906,000 | $47,990,000 | $45,100,945 |
| Liabilities | – | – | – | – |
| Payables | $4,302,000 | $3,817,000 | $3,264,000 | $3,415,380 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $20,000 | $0 | $14,800 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$4,302,000 | -$3,837,000 | -$3,264,000 | -$3,430,180 |
| Total Curr. Liab. | $0 | $0 | $0 | $3,415,380 |
| LT Debt | $2,728,000 | $2,726,000 | $2,725,000 | $2,724,394 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$2,728,000 | -$2,726,000 | -$2,725,000 | -$2,724,394 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $50,086,000 | $40,551,000 | $35,069,000 | $31,545,816 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $50,086,000 | $40,551,000 | $35,069,000 | $31,545,816 |
| Equity | – | – | – | – |
| Pref Stock | $830,000 | $830,000 | $830,000 | $830,000 |
| Common Stock | $1,000 | $1,000 | $1,000 | $648 |
| Retained Earnings | $22,686,000 | $20,295,000 | $15,892,000 | $14,455,868 |
| AOCI | -$720,000 | -$676,000 | -$1,646,000 | -$64,600 |
| Other Equity | -$1,977,000 | -$2,097,000 | -$2,167,000 | -$1,676,020 |
| Total Equity | $20,820,000 | $18,353,000 | $12,910,000 | $13,545,896 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $2,000 | $11,000 | $9,233 |
| Total Liab. & Tot. Equity | $70,906,000 | $58,906,000 | $47,990,000 | $45,100,945 |
| Net Debt | $1,749,000 | $1,809,000 | $1,870,000 | $1,865,726 |