Arch Capital Group Quarterly Balance Sheet
NASDAQ: ACGLFinanceProperty-Casualty InsurersUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Arch Capital Group financial position
As of Jun 30, 2026, Arch Capital Group reported total assets of $85.18 billion, up 8.1% from a year earlier against total liabilities of $61.15 billion. Shareholders' equity stood at $24.03 billion, or 28.2% of assets. The company held $1.11 billion in cash and equivalents against $4.29 billion of debt, a net debt position of $3.18 billion.
Debt-to-equity was 0.18.
Summary generated from market data by MetaCap's automated system. Methodology
Arch Capital Group balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q2 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.11B | 914.00M | 993.00M | 1.06B | 983.00M | 1.19B | 979.00M | 1.02B | 1.02B | 993.00M | 917.00M | 859.00M |
| Goodwill | — | — | 607.00M | — | — | — | 571.00M | — | — | — | 345.00M | — |
| Intangible Assets | — | — | 534.00M | — | — | — | 701.00M | — | — | — | 316.00M | — |
| Total Assets | 85.18B | 81.45B | 79.24B | 79.19B | 78.79B | 75.18B | 70.91B | 73.66B | 65.47B | 62.77B | 58.91B | 55.23B |
| Long-Term Debt | 4.29B | 2.73B | 2.73B | 2.73B | 2.73B | 2.73B | 2.73B | 2.73B | 2.73B | 2.73B | 2.73B | 2.73B |
| Total Liabilities | 61.15B | 57.26B | 55.03B | 55.47B | 55.75B | 53.63B | 50.09B | 51.38B | 44.80B | 43.41B | 40.55B | 39.99B |
| Shareholders' Equity | 24.03B | 24.19B | 24.21B | 23.72B | 23.04B | 21.55B | 20.82B | 22.27B | 20.66B | 19.36B | 18.35B | 15.24B |
| Retained Earnings | 29.13B | 28.08B | 27.05B | 25.82B | 24.48B | 23.25B | 22.69B | 23.64B | 22.66B | 21.41B | 20.30B | 17.97B |
| Total Debt | 4.29B | 2.73B | 2.73B | 2.73B | 2.73B | 2.73B | 2.73B | 2.73B | 2.73B | 2.73B | 2.73B | 2.73B |
| Net Cash (Debt) | -3.18B | -1.81B | -1.74B | -1.67B | -1.75B | -1.54B | -1.75B | -1.70B | -1.71B | -1.73B | -1.81B | -1.87B |
| Shares Outstanding | — | — | 359.00M | — | — | — | 376.40M | — | — | — | 373.40M | — |
This table shows 12 quarterly periods of Arch Capital Group's balance sheet, from Q2 2026 back to Q3 2023, 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?