Arch Capital Group balance sheet
At the end of fiscal 2025, Arch Capital Group had total assets of $79.24bn, total liabilities of $55.03bn and shareholders' equity of $24.21bn. It held $993m in cash against $0 of debt: net cash of $993m.
Balance sheet
| Fiscal year | 2009Dec 2009 | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.6 | 0.8 | 0.6 | 0.6 | 0.7 | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | 1.0 | 1.1 |
| Goodwill | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.6 | 0.6 | — |
| Total assets | 15.4 | 16.3 | 17.1 | 17.8 | 19.6 | 22.0 | 23.1 | 29.4 | 32.1 | 32.2 | 37.9 | 43.3 | 45.1 | 48.0 | 58.9 | 70.9 | 79.2 | 85.2 |
| Long-term debt | 0.3 | 0.3 | 0.3 | 0.3 | 0.8 | 0.8 | 0.8 | 1.7 | 1.7 | 1.7 | 1.9 | 2.9 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 4.3 |
| Total debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total liabilities | 11.1 | 11.8 | 12.5 | 12.6 | 13.9 | 14.9 | 16.0 | 20.1 | 21.8 | 21.8 | 25.6 | 29.3 | 31.5 | 35.1 | 40.6 | 50.1 | 55.0 | 61.1 |
| Shareholders' equity | 4.3 | 4.5 | 4.6 | 5.2 | 5.6 | 6.1 | 6.2 | 8.3 | 9.2 | 9.4 | 11.5 | 13.1 | 13.5 | 12.9 | 18.4 | 20.8 | 24.2 | 24.0 |
| Non-controlling interests and other (assets − liabilities − equity) | — | — | — | — | — | 1.0 | 0.9 | 1.1 | 1.0 | 1.0 | 0.8 | 0.9 | — | — | — | — | — | — |
| Net debt (negative = net cash) | −0.3 | −0.4 | −0.4 | −0.4 | −0.4 | −0.5 | −0.6 | −0.8 | −0.6 | −0.6 | −0.7 | −0.9 | −0.9 | −0.9 | −0.9 | −1.0 | −1.0 | −1.1 |
| Shares outstanding | — | — | 403m | 402m | 401m | 382m | 368m | 368m | 393m | 402m | 406m | 407m | 379m | 370m | 373m | 376m | 359m | — |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Goodwill | — | 0.6 | — | — | — | 0.6 | — | — |
| Total assets | 73.7 | 70.9 | 75.2 | 78.8 | 79.2 | 79.2 | 81.4 | 85.2 |
| Long-term debt | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 4.3 |
| Total debt | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 4.3 |
| Total liabilities | 51.4 | 50.1 | 53.6 | 55.7 | 55.5 | 55.0 | 57.3 | 61.1 |
| Shareholders' equity | 22.3 | 20.8 | 21.5 | 23.0 | 23.7 | 24.2 | 24.2 | 24.0 |
| Shares outstanding | — | 376m | — | — | — | 359m | — | — |
Compare with peers
- Fidelity National Financial, Inc. balance sheet
- CNA Financial Corp balance sheet
- W. R. Berkley Corporation balance sheet
- Cincinnati Financial balance sheet
- The Hartford balance sheet
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