Arch Capital Group (ACGL)
(Delayed Data from NSDQ)
$113.24 USD
+1.82 (1.63%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $113.25 +0.01 (0.01%) 7:58 PM ET
2-Buy of 5 2
B Value D Growth B Momentum B VGM
Balance Sheet
Fiscal Year End for Arch Capital Group Ltd falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 2,980 | 2,187 | 2,593 | 2,831 | 1,683 |
Receivables | 17,110 | 14,855 | 13,353 | 10,277 | 10,002 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 20,090 | 17,041 | 15,947 | 13,109 | 11,684 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 31,793 | 25,961 | 24,853 | 26,836 | 23,446 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 1,531 | 1,264 | 902 | 791 | 633 |
Intangibles | 731 | 804 | 945 | 693 | 738 |
Deposits & Other Assets | 4,761 | 2,920 | 2,454 | 1,854 | 1,384 |
Total Assets | 58,906 | 47,991 | 45,101 | 43,282 | 37,885 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 33,560 | 28,899 | 25,352 | 22,036 | 18,898 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 1,817 | 1,734 | 1,832 | 1,996 | 2,119 |
Total Current Liabilities | 35,377 | 30,633 | 27,184 | 24,032 | 21,018 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,973 | 2,820 | 2,789 | 3,537 | 2,832 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 2,201 | 1,616 | 1,572 | 1,726 | 1,720 |
Minority Interest (Liabilities) | 2 | 11 | 9 | 59 | 55 |
Total Liabilities | 40,553 | 35,080 | 31,555 | 29,353 | 25,625 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 830 | 830 | 830 | 780 | 780 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 2,327 | 2,211 | 2,085 | 1,978 | 1,890 |
Retained Earnings | 20,295 | 15,892 | 14,456 | 12,362 | 11,021 |
Other Equity | -676 | -1,646 | -65 | 1,312 | 975 |
Treasury Stock | 4,424 | 4,378 | 3,761 | 2,504 | 2,406 |
Total Shareholder's Equity | 18,353 | 12,910 | 13,546 | 13,929 | 12,260 |
Total Liabilities & Shareholder's Equity | 58,906 | 47,991 | 45,101 | 43,282 | 37,885 |
Total Common Equity | 17,523 | 12,080 | 12,716 | 13,149 | 11,480 |
Shares Outstanding | 373.10 | 369.80 | 386.10 | 406.00 | 405.30 |
Book Value Per Share | 46.97 | 32.67 | 32.93 | 32.39 | 28.33 |
Fiscal Year End for Arch Capital Group Ltd falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 3,317 | 3,135 | 2,980 | 2,541 | 2,606 |
Receivables | 20,284 | 19,474 | 17,110 | 17,283 | 17,536 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 23,601 | 22,609 | 20,090 | 19,824 | 20,142 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 34,788 | 33,076 | 31,793 | 29,698 | 28,264 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 1,635 | 1,625 | 1,531 | 1,483 | 1,452 |
Intangibles | 725 | 778 | 731 | 739 | 775 |
Deposits & Other Assets | 4,716 | 4,680 | 4,761 | 3,483 | 3,223 |
Total Assets | 65,465 | 62,768 | 58,906 | 55,227 | 53,856 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 37,509 | 36,173 | 33,560 | 33,125 | 32,511 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 2,020 | 1,910 | 1,817 | 1,807 | 1,764 |
Total Current Liabilities | 39,529 | 38,083 | 35,377 | 34,932 | 34,275 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 3,137 | 3,160 | 2,973 | 3,143 | 3,252 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 2,134 | 2,201 | 1,911 | 1,686 | |
Minority Interest (Liabilities) | 0 | 2 | 2 | 2 | 2 |
Total Liabilities | 44,800 | 43,413 | 40,553 | 39,988 | 39,215 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 830 | 830 | 830 | 830 | 830 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 2,443 | 2,401 | 2,327 | 2,297 | 2,278 |
Retained Earnings | 22,664 | 21,405 | 20,295 | 17,971 | 17,258 |
Other Equity | -810 | -821 | -676 | -1,453 | -1,319 |
Treasury Stock | 4,463 | 4,461 | 4,424 | 4,407 | 4,407 |
Total Shareholder's Equity | 20,665 | 19,355 | 18,353 | 15,239 | 14,641 |
Total Liabilities & Shareholder's Equity | 65,465 | 62,768 | 58,906 | 55,227 | 53,856 |
Total Common Equity | 19,835 | 18,525 | 17,523 | 14,409 | 13,811 |
Shares Outstanding | 375.40 | 375.10 | 373.10 | 372.90 | 372.90 |
Book Value Per Share | 52.84 | 49.39 | 46.97 | 38.64 | 37.04 |