Financial Services - Insurance - Diversified - NASDAQ - BM
$ 101.83
1.78 %
$ 38.3 B
Market Cap
6.83
P/E
BALANCE SHEET
58.9 B
ASSETS
40.6 B
LIABILITIES
18.4 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Arch Capital Group Ltd.
| Current Assets | 14.8 B |
| Cash & Short-Term Investments | 8.03 B |
| Receivables | 4.64 B |
| Other Current Assets | 2.17 B |
| Non-Current Assets | 65.1 B |
| Long-Term Investments | 7.46 B |
| PP&E | 125 M |
| Other Non-Current Assets | 57.5 B |
| Current Liabilities | 0 |
| Accounts Payable | 3.82 B |
| Short-Term Debt | 0 |
| Other Current Liabilities | -3.82 B |
| Non-Current Liabilities | 40.6 B |
| Long-Term Debt | 2.73 B |
| Other Non-Current Liabilities | 37.8 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 917.0 | 855.1 | 858.7 | 906.4 | 726.2 | 646.6 | 606.2 | 842.9 | 553.3 | 485.7 | 434.1 | 371.0 | 351.7 | 362.7 | 334.6 | 251.7 | 239.9 | 317.0 | 222.5 | 113.1 | 56.9 | 91.7 | 10.0 | 11.5 | 9.5 | 12.0 | 9.0 | 1.5 | 0 |
| Short Term Investments | 2 564.0 | 21 014.5 | 21 537.0 | 20 642.7 | 18 690.0 | 15 993.8 | 15 840.8 | 14 556.6 | 11 665.7 | 12 206.2 | 11 547.0 | 10 874.9 | 904.2 | 985.5 | 662.6 | 479.6 | 2 202.8 | 1 849.1 | 1 575.3 | 135.2 | 229.3 | 480.5 | 476.8 | 97.4 | 72.8 | 108.8 | 89.2 | 104.9 | 0 |
| Receivables | 4 644.0 | 0 | 10 342.7 | 8 552.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 747.0 | 0 | 0 | 0 | 0 | 0 | 164.3 | 1.0 | 201.2 | 119.7 | 47.5 | 24.8 | 0 |
| Inventory | 0 | 0 | (8 055.8) | (8 020.0) | (6 277.5) | (5 553.0) | (25 935.4) | (23 658.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 2 170.0 | 0 | 0 | 0 | 1 234.7 | 975.5 | 0 | 0 | 0 | 0 | 0 | 298.5 | 265.7 | 263.4 | 278.0 | 303.7 | 480.5 | 470.1 | 322.4 | 298.4 | 236.1 | 120.2 | 59.0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 14 840.0 | 18.7 | 32 738.4 | 30 101.5 | 27 661.2 | 22 938.0 | 2 075.2 | 1 454.9 | 1 141.2 | 1 282.9 | 1 912.4 | 1 093.2 | 1 255.9 | 1 278.6 | 906.1 | 731.3 | 939.0 | 1 274.7 | 904.4 | 248.2 | 286.2 | 572.3 | 651.1 | 109.9 | 283.4 | 240.5 | 145.7 | 131.1 | 0 |
| PP&E | 125.0 | 123.1 | 26 759.8 | 24 339.4 | 24 539.9 | 22 284.8 | 0 | 0 | 0 | 0 | (369.6) | (301.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 386.0 | 462.2 | 600.1 | 378.2 | 411.5 | 385.3 | 454.4 | 577.5 | 82.0 | 94.6 | 369.6 | 301.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.7 | 35.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 345.0 | 342.1 | 344.9 | 314.6 | 326.6 | 249.6 | 198.2 | 204.0 | 15.5 | 14.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.9 | 26.3 | 6.1 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 7 462.0 | 26 613.3 | 25 750.3 | 24 135.5 | 24 013.9 | 21 471.2 | 21 363.4 | 18 957.1 | 15 453.6 | 15 377.4 | 13 616.0 | 12 756.0 | 10 959.9 | 10 431.6 | 10 549.3 | 8 700.1 | 7 877.7 | 7 864.8 | 6 856.3 | 5 680.3 | 3 627.8 | 1 862.6 | 945.3 | 187.2 | 492.5 | 438.0 | 401.4 | 362.6 | 0 |
| Other Long Term Assets | (9 498.0) | (25 090.2) | (26 695.2) | (24 828.3) | (24 752.0) | (22 106.1) | (21 363.4) | (18 957.1) | (15 453.6) | (15 377.4) | (13 616.0) | (12 756.0) | (10 959.9) | (10 431.6) | (10 549.3) | (8 700.1) | (7 877.7) | (7 864.8) | (6 856.3) | (5 680.3) | (3 627.8) | (1 862.6) | (971.7) | (193.3) | (492.5) | (438.0) | (401.4) | (362.6) | 0 |
| Other Assets | (21 034.0) | 47 167.5 | (14 332.7) | (11 647.5) | (14 527.8) | (12 825.7) | 29 205.8 | 27 250.2 | 21 955.0 | 20 488.2 | 17 578.7 | 16 436.6 | 15 731.9 | 14 287.7 | 14 331.2 | 13 825.0 | 14 628.3 | 12 974.1 | 10 512.9 | 7 895.1 | 5 229.2 | 2 373.7 | (309.1) | (4.2) | 88.4 | 79.3 | 34.2 | (61.3) | 351.0 |
| Total Assets | 58 906.0 | 47 990.5 | 45 100.9 | 43 282.3 | 37 885.4 | 32 218.3 | 32 051.7 | 29 372.1 | 23 177.3 | 22 009.5 | 19 566.1 | 17 816.8 | 17 141.8 | 15 770.8 | 15 375.8 | 14 616.5 | 15 624.3 | 14 312.5 | 11 488.4 | 8 218.8 | 5 585.3 | 2 991.3 | 1 313.7 | 298.9 | 864.4 | 757.8 | 581.2 | 432.5 | 351.0 |
| LIABILITIES | |||||||||||||||||||||||||||||
| Accounts Payable | 3 817.0 | 3 264.0 | 3 415.4 | 2 678.8 | 2 786.5 | 2 472.2 | 2 301.9 | 2 017.8 | 1 710.4 | 1 528.5 | 1 260.4 | 1 054.3 | 882.1 | 132.5 | 156.5 | 138.5 | 301.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.7 | 9.4 | 0 | 0 | 0 |
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100.0 | 0 | 0 | 100.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | (3 837.0) | (1 658.4) | (3 430.2) | (2 688.0) | (2 800.0) | (2 472.2) | (2 301.9) | (2 017.8) | (1 710.4) | (1 628.5) | (1 260.4) | (1 054.3) | (982.1) | (132.5) | (156.5) | (138.5) | (301.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (14.7) | (9.4) | 0 | 0 | 0 |
| Total Current Liabilities | 0 | 3 263.9 | 3 415.4 | 2 834.5 | 3 270.8 | 2 927.9 | 3 118.0 | 2 774.5 | 2 240.8 | 1 628.5 | 1 360.4 | 1 154.3 | 233.9 | 232.5 | 256.5 | 238.5 | 0 | 0 | 0 | 0 | 0 | 46.0 | 0 | 0 | 14.7 | 0 | 0 | 0 | 0 |
| Long Term Debt | 2 726.0 | 2 725.0 | 2 724.4 | 3 016.8 | 2 355.9 | 2 189.2 | 2 549.0 | 2 488.9 | 1 321.7 | 900.0 | 900.0 | 400.0 | 610.5 | 725.8 | 617.6 | 300.0 | 300.0 | 300.0 | 300.0 | 300.0 | 200.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Income | 0 | (1 646.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (255.6) | 155.2 | 51.5 | (7.3) | 45.9 | 35.8 | 0 | 0 | 0 | 0 | 13.2 | 25.1 | 3.0 | 0 |
| Other Liabilities | 37 825.0 | 32 344.0 | 0 | 26 278.1 | 23 213.9 | 19 591.4 | 19 256.7 | 17 572.1 | 14 706.6 | 13 987.4 | 13 018.6 | (100.0) | (610.5) | (725.8) | (617.6) | (44.4) | (11 888.5) | (11 021.8) | (9 315.3) | (6 276.8) | (4 074.6) | 0 | 0 | 0 | 0 | (13.2) | (25.1) | (3.0) | 0 |
| Total Liabilities | 40 551.0 | 35 069.6 | 31 545.8 | 29 294.9 | 25 569.8 | 21 780.7 | 21 805.7 | 20 061.0 | 16 028.4 | 14 890.9 | 13 918.6 | 12 647.9 | 12 513.3 | 11 257.8 | 11 052.4 | 11 183.6 | 11 588.5 | 10 721.8 | 9 007.9 | 5 976.8 | 3 874.6 | 1 580.1 | 293.3 | 23.6 | 517.8 | 359.8 | 180.2 | 80.3 | 10.8 |
| EQUITY | |||||||||||||||||||||||||||||
| Common Stock | 1.0 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.6 | 0.7 | 0.7 | 0.7 | 0.3 | 0.3 | 0.3 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0 |
| Retained Earnings | 20 295.0 | 15 892.1 | 14 455.9 | 12 362.5 | 11 021.0 | 9 426.3 | 8 562.9 | 7 996.7 | 7 370.4 | 6 854.6 | 6 042.2 | 5 354.4 | 4 833.1 | 4 422.6 | 3 605.8 | 2 693.2 | 2 428.1 | 1 593.9 | 901.3 | 644.9 | 328.0 | 47.4 | (11.6) | (30.9) | (22.2) | 10.3 | 7.2 | 5.1 | 1.0 |
| Other Accumulative Comprehensive Income/Loss | (676.0) | (1 646.2) | (64.6) | 488.9 | 212.1 | (178.7) | 118.0 | (114.5) | (16.5) | 128.9 | 75.0 | 287.0 | 153.9 | 204.5 | 138.5 | (255.6) | 155.2 | 51.5 | (17.0) | 36.0 | 20.8 | 41.3 | (8.4) | 18.1 | 26.9 | 46.0 | 52.7 | 6.5 | 0 |
| Total Equity | 18 355.0 | 12 920.9 | 13 555.1 | 13 987.4 | 12 315.6 | 10 437.7 | 10 245.9 | 9 311.1 | 7 148.9 | 7 118.6 | 5 647.5 | 5 168.9 | 4 628.5 | 4 513.0 | 4 323.3 | 3 433.0 | 4 035.8 | 3 590.6 | 2 480.5 | 2 241.9 | 1 710.7 | 1 411.2 | 1 020.4 | 275.3 | 346.5 | 398.0 | 401.0 | 352.2 | 340.2 |
| Total Liabilities and Equity | 58 906.0 | 47 990.5 | 45 100.9 | 43 282.3 | 37 885.4 | 32 218.3 | 32 051.7 | 29 372.1 | 23 177.3 | 22 009.5 | 19 566.1 | 17 816.8 | 17 141.8 | 15 770.8 | 15 375.8 | 14 616.5 | 15 624.3 | 14 312.5 | 11 488.4 | 8 218.8 | 5 585.3 | 2 991.3 | 1 313.7 | 298.9 | 864.4 | 757.8 | 581.2 | 432.5 | 351.0 |
| SHARES OUTSTANDING | |||||||||||||||||||||||||||||
| Common Shares Outstanding | 368.7 | 368.6 | 391.7 | 403.1 | 401.8 | 404.3 | 404.1 | 362.4 | 365.4 | 392.5 | 394.1 | 403.3 | 396.7 | 451.6 | 536.0 | 558.9 | 639.0 | 658.9 | 318.1 | 284.0 | 236.4 | 180.9 | 115.7 | 118.8 | 153.8 | 153.6 | 153.3 | 153.8 | 150.0 |