Arch Capital Group Ltd.
Arch Capital Group Ltd., together with its subsidiaries, provides insurance, reinsurance, and mortgage insurance products worldwide. The company's Insurance segment offers primary and excess casualty coverages; loss sensitive primary casualty insurance p…
Insurance - Diversified
BM, Pembroke [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 15,375.00 | 15,770.00 | 17,141.00 | 17,816.00 | 19,566.00 | 22,009.00 | 23,177.00 | 29,372.00 | 32,051.00 | 32,218.00 | 37,885.00 | 43,282.00 | 45,100.00 | 47,990.00 | 49,672.00 | |
|
Current
|
906.00 | 1,278.00 | 1,255.00 | 1,093.00 | 1,912.00 | 1,282.00 | 1,141.00 | 1,454.00 | 2,075.00 | 22,937.00 | 27,661.00 | 30,101.00 | 32,738.00 | 18.00 | 10,819.00 | |
| Cash And Equivalents | 334.00 | 362.00 | 351.00 | 371.00 | 434.00 | 485.00 | 553.00 | 842.00 | 606.00 | 646.00 | 726.00 | 906.00 | 858.00 | 855.00 | 1,498.00 | |
| Assets | 15,375.00 | 15,770.00 | 17,141.00 | 17,816.00 | 19,566.00 | 22,009.00 | 23,177.00 | 29,372.00 | 32,051.00 | 32,218.00 | 37,885.00 | 43,282.00 | 45,100.00 | 47,990.00 | 49,672.00 | |
| Accounts Receivables (AR) | 44.00 | 83.00 | -7.00 | -120.00 | -60.00 | -217.00 | -26.00 | -71.00 | -31.00 | -211.00 | -237.00 | -318.00 | -685.00 | -1,109.00 | -981.00 | |
| Inventory | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -6,277.00 | -8,020.00 | -8,055.00 | - - | -7,624.00 | |
| Short Term Investments | 662.00 | 985.00 | 904.00 | 10,874.00 | 11,546.00 | 12,206.00 | 11,665.00 | 14,556.00 | 15,840.00 | 15,993.00 | 18,689.00 | 20,642.00 | 21,536.00 | 21,014.00 | 2,564.00 | |
| Other Current Assets | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 6,277.00 | 8,020.00 | 8,055.00 | -33,770.00 | 10,819.00 | |
|
Non Current
|
138.00 | 204.00 | 153.00 | 287.00 | 74.00 | 238.00 | 81.00 | 667.00 | 770.00 | 22,106.00 | 24,751.00 | 24,828.00 | 26,695.00 | 804.00 | 38,853.00 | |
| Property, Plant, Equipment (Net) | - - | - - | - - | - - | - - | - - | - - | - - | - - | 22,284.00 | 24,539.00 | 24,339.00 | 26,759.00 | 123.00 | 125.00 | |
|
Intangible Assets
|
- - | - - | - - | - - | - - | 94.00 | 81.00 | 577.00 | 454.00 | 385.00 | 411.00 | 378.00 | 600.00 | 462.00 | 386.00 | |
| Goodwill | - - | - - | - - | - - | - - | 14.00 | 15.00 | 204.00 | 198.00 | 249.00 | 326.00 | 314.00 | 344.00 | 342.00 | 345.00 | |
| Long Term Investments | 10,549.00 | 10,431.00 | 10,959.00 | 12,755.00 | 13,616.00 | 15,377.00 | 15,453.00 | 18,957.00 | 21,363.00 | 21,471.00 | 24,013.00 | 24,135.00 | 25,750.00 | 26,613.00 | 7,462.00 | |
| Other Non Current Assets | -10,549.00 | -10,431.00 | -10,959.00 | -12,755.00 | -13,616.00 | -15,377.00 | -15,453.00 | -18,957.00 | -21,363.00 | -22,106.00 | -24,751.00 | -24,828.00 | -26,695.00 | -25,090.00 | 29,355.00 | |
| Liabilities | 11,052.00 | 11,257.00 | 12,513.00 | 12,647.00 | 13,918.00 | 14,890.00 | 16,028.00 | 20,060.00 | 21,805.00 | 21,780.00 | 25,569.00 | 29,294.00 | 31,545.00 | 35,069.00 | 31,317.00 | |
|
Current
|
256.00 | 232.00 | 233.00 | 1,154.00 | 1,360.00 | 1,628.00 | 2,240.00 | 2,774.00 | 3,118.00 | 2,927.00 | 3,270.00 | 2,834.00 | 3,415.00 | 3,263.00 | 20,031.00 | |
| Accounts Payable | - - | -18.00 | 5.00 | 42.00 | 6.00 | 26.00 | -5.00 | 31.00 | 8.00 | 73.00 | 182.00 | 65.00 | 500.00 | -35.00 | 455.00 | |
| Short Term Debt | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 530.00 | 756.00 | 816.00 | 455.00 | 484.00 | 155.00 | - - | - - | - - | |
| Deferred Revenue | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -1,646.00 | - - | |
| Tax Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 13.00 | 9.00 | 14.00 | 40.00 | 20.00 | |
| Other Current Liabilities | -256.00 | -232.00 | -233.00 | -1,154.00 | -1,360.00 | -1,628.00 | -2,240.00 | -2,774.00 | -3,118.00 | -2,927.00 | -3,270.00 | -2,834.00 | -3,415.00 | 1,646.00 | 16,214.00 | |
|
Non Current
|
517.00 | 625.00 | 610.00 | 300.00 | 800.00 | 800.00 | 791.00 | 1,732.00 | 1,732.00 | 1,733.00 | 1,871.00 | 2,861.00 | 2,724.00 | -1,646.00 | 11,286.00 | |
| Long Term Debt | 517.00 | 625.00 | 610.00 | 300.00 | 800.00 | 800.00 | 791.00 | 1,732.00 | 1,732.00 | 1,733.00 | 1,871.00 | 2,861.00 | 2,724.00 | 2,725.00 | 2,726.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 150.00 | 136.00 | 126.00 | 151.00 | 156.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -1,646.00 | - - | |
| Other Non Current Liabilities | -517.00 | -625.00 | -610.00 | -300.00 | -800.00 | -800.00 | -791.00 | -1,732.00 | -1,732.00 | -1,733.00 | -1,871.00 | -2,861.00 | -2,724.00 | -2,725.00 | 8,560.00 | |
| Equity | 4,323.00 | 4,513.00 | 4,628.00 | 5,168.00 | 5,647.00 | 6,130.00 | 6,204.00 | 8,253.00 | 9,196.00 | 10,437.00 | 12,315.00 | 13,987.00 | 13,555.00 | 12,920.00 | 18,355.00 | |
| Stockholders' Equity | 4,323.00 | 4,513.00 | 4,628.00 | 5,168.00 | 5,647.00 | 6,130.00 | 6,204.00 | 8,253.00 | 9,196.00 | 9,439.00 | 11,497.00 | 13,105.00 | 13,545.00 | 12,910.00 | 18,353.00 | |
| Retained Earnings | 3,605.00 | 4,422.00 | 4,833.00 | 5,354.00 | 6,042.00 | 6,854.00 | 7,370.00 | 7,996.00 | 8,562.00 | 9,426.00 | 11,021.00 | 12,362.00 | 14,455.00 | 15,892.00 | 20,295.00 | |
| Common Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1.00 | |
| Preferred Stock | - - | 325.00 | 325.00 | 325.00 | 325.00 | 325.00 | 325.00 | 1,873.00 | 1,362.00 | 780.00 | 780.00 | 780.00 | 830.00 | 830.00 | 830.00 | |
| Profit | 876.00 | 842.00 | 436.00 | 593.00 | 709.00 | 834.00 | 537.00 | 692.00 | 619.00 | 757.00 | 1,636.00 | 1,405.00 | 2,157.00 | 1,476.00 | 4,443.00 | |
| Dividends | -25.00 | -25.00 | -25.00 | -28.00 | -21.00 | -21.00 | -21.00 | -28.00 | -46.00 | -41.00 | -41.00 | -41.00 | -47.00 | -40.00 | -40.00 | |
| Minority Interest | - - | - - | - - | - - | - - | 988.00 | 944.00 | 1,057.00 | 1,049.00 | 997.00 | 818.00 | 881.00 | 9.00 | 10.00 | 2.00 | |
| Other Stockholders' Equity | 578.00 | -439.00 | -684.00 | -798.00 | -795.00 | -1,178.00 | -1,474.00 | -1,502.00 | -847.00 | -588.00 | -516.00 | -526.00 | -1,676.00 | -2,166.00 | -2,097.00 | |
| Loss Other Compr. Income | 138.00 | 204.00 | 153.00 | 287.00 | 74.00 | 128.00 | -16.00 | -114.00 | 118.00 | -178.00 | 212.00 | 488.00 | -64.00 | -1,646.00 | -676.00 |