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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

US$ billions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Arch Capital Group: balance sheet, annual
Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents0.30.40.40.40.40.50.60.80.60.60.70.90.90.90.91.01.01.1
Goodwill———0.00.00.00.00.20.20.20.30.30.30.30.30.60.6—
Total assets15.416.317.117.819.622.023.129.432.132.237.943.345.148.058.970.979.285.2
Long-term debt0.30.30.30.30.80.80.81.71.71.71.92.92.72.72.72.72.74.3
Total debt0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total liabilities11.111.812.512.613.914.916.020.121.821.825.629.331.535.140.650.155.061.1
Shareholders' equity4.34.54.65.25.66.16.28.39.29.411.513.113.512.918.420.824.224.0
Non-controlling interests and other (assets − liabilities − equity)—————1.00.91.11.01.00.80.9——————
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——403m402m401m382m368m368m393m402m406m407m379m370m373m376m359m—

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Arch Capital Group's SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Arch Capital Group.