ARCH CAPITAL GROUP LTD - ACGL 5.45 PERP (ACGLO) Stock Balance Sheet
NASDAQ:ACGLO - Nasdaq - US03939A1079 - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 1.19B | 979.00M | 917.00M | 855.12M | 858.67M | |||
| Insurance Receivables | 6.61B | 5.63B | 4.64B | 3.62B | 2.63B | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | 129.00M | 125.00M | 123.08M | 106.84M | |||
| Investments And Advances | 43.43B | 41.78B | 34.98B | 28.26B | 27.72B | |||
| Goodwill | N/A | N/A | N/A | N/A | 344.87M | |||
| Intangibles | 1.31B | 1.35B | 731.00M | 804.29M | 600.12M | |||
| Other Non-Current Assets | 798.00M | 781.00M | 581.00M | 418.21M | 456.10M | |||
| TOTAL ASSETS | 75.18B | 70.91B | 58.91B | 47.99B | 45.10B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | N/A | 163.00M | 156.00M | 151.89M | 126.71M | |||
| Other Current Liabilities | 578.00M | 181.00M | 247.00M | 95.04M | 64.85M | |||
| Total Current Liabilities | 578.00M | 344.00M | 403.00M | 246.93M | 191.56M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.73B | 2.73B | 2.73B | 2.73B | 2.72B | |||
| Other Non-Current Liabilities | 3.41B | 3.13B | 2.04B | 1.46B | 1.45B | |||
| Total Non-Current Liabilities | 53.05B | 49.74B | 40.15B | 34.83B | 31.36B | |||
| TOTAL LIABILITIES | 53.63B | 50.09B | 40.55B | 35.08B | 31.56B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 23.25B | 22.69B | 20.30B | 15.89B | 14.46B | |||
| Additional Paid In Capital | 2.59B | 2.51B | 2.33B | 2.21B | 2.09B | |||
| Minority Interest | N/A | 0.00 | 2.00M | 10.83M | 9.23M | |||
| Common Shares | 831.00M | 831.00M | 831.00M | 830.65M | 830.65M | |||
| Treasury Stock | -4.72B | -4.49B | -4.42B | -4.38B | -3.76B | |||
| Other Shareholders' Equity | -221.00M | -507.00M | -565.00M | -1.51B | -78.09M | |||
| Shares Outstanding | 375.60M | 376.40M | 373.40M | 370.35M | 378.92M | |||
| Tangible Book Value per Share | 51.67 | 49.52 | 44.97 | 30.45 | 31.06 | |||
| Total Shareholders' Equity | 21.55B | 20.82B | 18.35B | 12.91B | 13.55B | |||
| TOTAL LIABILITIES AND EQUITY | 75.18B | 70.91B | 58.91B | 47.99B | 45.10B | |||
| Statistics | ||||||||
| Debt/Equity | 0.13 | 0.13 | 0.15 | 0.21 | 0.20 | |||
| Return On Assets (ROA) | 4.96% | 6.02% | 7.47% | 2.99% | 4.64% | |||
| Return On Equity (ROE) | 17.29% | 20.52% | 23.99% | 11.12% | 15.45% | |||
| Return On Invested Capital (ROIC) | 3.96% | 4.47% | 4.28% | 2.93% | 3.23% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.96% | 4.47% | 4.28% | 2.93% | 3.23% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 4.03% | 4.56% | 4.33% | 2.98% | 3.30% | |||
All data in USD , ROIC based on taxRate of 0.21