Arch Capital Group Ltd.
ACGLO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 3/30/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,063,000 | $983,000 | $1,187,000 | – |
| Short-Term Investments | $10,103,000 | $9,330,000 | $8,847,000 | – |
| Receivables | $17,807,000 | $18,391,000 | $17,788,000 | – |
| Inventory | $0 | $0 | $0 | – |
| Other Curr. Assets | -$32,052,000 | -$31,933,000 | -$30,717,000 | – |
| Total Curr. Assets | $0 | $0 | $0 | – |
| Property Plant & Equip (Net) | $0 | $0 | $0 | – |
| Goodwill | $0 | $0 | $0 | – |
| Intangibles | $1,268,000 | $1,319,000 | $1,308,000 | – |
| Long-Term Investments | $44,829,000 | $43,839,000 | $41,560,000 | – |
| Tax Assets | $0 | $0 | $0 | – |
| Other NC Assets | -$46,097,000 | -$45,158,000 | -$42,868,000 | – |
| Total NC Assets | $0 | $0 | $0 | – |
| Other Assets | $79,185,000 | $78,788,000 | $75,176,000 | – |
| Total Assets | $79,185,000 | $78,788,000 | $75,176,000 | – |
| Liabilities | – | – | – | – |
| Payables | $4,931,000 | $5,127,000 | $4,879,000 | – |
| Short-Term Debt | $0 | $0 | $0 | – |
| Tax Payable | $0 | $0 | $0 | – |
| Deferred Revenue | $0 | $0 | $0 | – |
| Other Curr. Liab. | -$4,931,000 | -$5,127,000 | -$4,879,000 | – |
| Total Curr. Liab. | $0 | $0 | $0 | – |
| LT Debt | $2,728,000 | $2,728,000 | $2,728,000 | – |
| Deferred Rev, NC | $0 | $0 | $0 | – |
| Deferred Tax Liab, NC | $0 | $0 | $0 | – |
| Other NC Liab. | -$2,728,000 | -$2,728,000 | -$2,728,000 | – |
| Total NC Liab. | $0 | $0 | $0 | – |
| Other Liabilities | $55,466,000 | $55,747,000 | $53,631,000 | – |
| Cap. Leases | $0 | $0 | $0 | – |
| Total Liabilities | $55,466,000 | $55,747,000 | $53,631,000 | – |
| Equity | – | – | – | – |
| Pref Stock | $830,000 | $830,000 | $830,000 | – |
| Common Stock | $1,000 | $1,000 | $1,000 | – |
| Retained Earnings | $25,817,000 | $24,477,000 | $23,250,000 | – |
| AOCI | $0 | -$48,000 | -$408,000 | – |
| Other Equity | $0 | $0 | $0 | – |
| Total Equity | $23,719,000 | $23,041,000 | $21,545,000 | – |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | – |
| Total Liab. & Tot. Equity | $79,185,000 | $78,788,000 | $75,176,000 | – |
| Net Debt | $1,665,000 | $1,745,000 | $1,541,000 | $0 |