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    • Arch Capital Group Ltd. logo

    Arch Capital Group Ltd.

    ACGL | NASDAQ
    Chart Builder DCF Calculator
    $109.41
    +$3.05 (+2.87%)
    Nov 2, 2026, 3:56 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 993M FY25
    Low 855M FY22
    5Y CAGR +1.84%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 31, 2025
    FY 2024
    Dec 31, 2024
    FY 2023
    Dec 31, 2023
    FY 2022
    Dec 31, 2022
    FY 2021
    Dec 31, 2021
    FY 2020
    Dec 31, 2020
    Cash & Equivalents
    		993M 979M 917M 855M 858.67M 906.45M
    Short-Term Investments
    		10.55B 8.33B 7.13B 5.65B 6.28B 21.2B
    Long-Term Investments
    		37.45B 33.5B 27.91B 22.63B 21.5B 25.76B
    Other Long-Term Assets
    		17.68B 6.18B 4.7B 2.91B 2.39B -26.45B
    Receivables
    		7.99B 16.4B 13.82B 12.09B 10.49B 8.55B
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		-13.21B n/a n/a n/a n/a -31.89B
    Total Current Assets
    		8.99B 28.14B 24.04B 20.39B 19.36B n/a
    Property-Plant & Equipment
    		n/a n/a n/a n/a n/a n/a
    Goodwill & Intangibles
    		2.94B 3.09B 2.26B 2.07B 1.85B 692.86M
    Total Long-Term Assets
    		58.07B 42.77B 34.87B 27.6B 25.74B n/a
    Total Assets
    		67.06B 70.91B 58.91B 47.99B 45.1B 43.28B
    Account Payables
    		4.6B 4.3B 3.82B 3.26B 3.42B 2.68B
    Deferred Revenue
    		7.44B 10.22B 8.81B 7.34B 6.01B n/a
    Short-Term Debt
    		n/a n/a n/a n/a n/a 155.69M
    Other Current Liabilities
    		-4.91B 29.62B 23.01B 20.28B 18B -2.83B
    Total Current Liabilities
    		7.44B 44.32B 35.88B 30.98B 27.49B n/a
    Long-Term Debt
    		2.73B 2.73B 2.73B 2.73B 2.72B 2.86B
    Other Long-Term Liabilities
    		32.68B 3.04B 1.94B 1.37B 1.33B -2.86B
    Total Long-Term Liabilities
    		35.41B 5.77B 4.67B 4.09B 4.05B n/a
    Total Liabilities
    		42.85B 50.09B 40.55B 35.07B 31.55B 29.29B
    Total Debt
    		2.73B 2.73B 2.73B 2.73B 2.72B 3.02B
    Book Value
    		24.21B 20.82B 18.36B 12.92B 13.56B 13.99B
    Book Value Per Share
    		64.36 54.53 48.46 34.22 33.86 34.09
    Common Stock
    		1M 1M 1M 1M 648K 643K
    Retained Earnings
    		27.05B 22.69B 20.3B 15.89B 14.46B 12.36B
    Comprehensive Income
    		5M -720M -676M -1.65B -64.6M 488.9M
    Shareholders Equity
    		24.21B 20.82B 18.35B 12.91B 13.55B 13.11B
    Total Investments
    		47.82B 41.83B 35.04B 28.27B 27.78B 46.96B

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