Arch Capital Group Balance Sheet
NASDAQ: ACGLFinanceProperty-Casualty InsurersUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Arch Capital Group financial position
At the end of fiscal 2025, Arch Capital Group reported total assets of $79.24 billion, up 11.8% from a year earlier against total liabilities of $55.03 billion. Shareholders' equity stood at $24.21 billion, or 30.5% of assets. The company held $993.0 million in cash and equivalents against $2.73 billion of debt, a net debt position of $1.74 billion.
Debt-to-equity was 0.11.
Summary generated from market data by MetaCap's automated system. Methodology
Arch Capital Group balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20202021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 993.00M | 979.00M | 917.00M | 855.00M | 859.00M | 906.45M | 726.23M | 646.56M | 606.20M | 842.94M |
| Goodwill | 607.00M | 571.00M | 345.00M | 342.00M | 345.00M | 314.63M | 326.55M | 249.62M | 198.24M | 204.02M |
| Intangible Assets | 534.00M | 701.00M | 316.00M | 393.00M | 529.00M | 299.01M | 325.62M | 323.43M | 386.20M | 509.36M |
| Total Assets | 79.24B | 70.91B | 58.91B | 47.99B | 45.10B | 43.28B | 37.89B | 32.22B | 32.05B | 29.37B |
| Long-Term Debt | 2.73B | 2.73B | 2.73B | 2.73B | 2.72B | 2.86B | 1.87B | 1.73B | 1.73B | 1.73B |
| Total Liabilities | 55.03B | 50.09B | 40.55B | 35.07B | 31.55B | 29.29B | 25.57B | 21.78B | 21.81B | 20.06B |
| Shareholders' Equity | 24.21B | 20.82B | 18.35B | 12.91B | 13.55B | 13.11B | 11.50B | 9.44B | 9.20B | 8.25B |
| Retained Earnings | 27.05B | 22.69B | 20.30B | 15.89B | 14.46B | 12.36B | 11.02B | 9.43B | 8.56B | 8.00B |
| Total Debt | 2.73B | 2.73B | 2.73B | 2.73B | 2.72B | 2.86B | 1.87B | 1.73B | 1.73B | 1.73B |
| Net Cash (Debt) | -1.74B | -1.75B | -1.81B | -1.87B | -1.87B | -1.95B | -1.15B | -1.09B | -1.13B | -889.32M |
| Shares Outstanding | 359.00M | 376.40M | 373.40M | 370.40M | 378.90M | 406.72M | 405.62M | 402.45M | 392.93M | 368.36M |
This table shows 10 annual periods of Arch Capital Group's balance sheet, from FY 2025 back to FY 2016, across 11 line items including cash & equivalents, goodwill, intangible assets. Values in USD; B = billions, M = millions. Fiscal periods follow ACGL's reporting calendar. What is a balance sheet?