Arch Capital Group Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Arch Capital Group Ltd.'s balance sheet done over the years? Its assets were worth $58,906,000,000 last year, which is more than in the previous period. 69% of Arch Capital Group Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $40,551,000,000, which means an increase by 16% compared compared to last year.
Debt to Assets
| 2014 | 22009543000 | 14.89B | 67.66% |
|---|---|---|---|
| 2015 | 23177270000 | 16.02B | 69.16% |
| 2016 | 29372109000 | 20.06B | 68.3% |
| 2017 | 32051658000 | 21.80B | 68.03% |
| 2018 | 32218329000 | 21.78B | 67.6% |
| 2019 | 37885361000 | 25.56B | 67.49% |
| 2020 | 43282297000 | 29.29B | 67.68% |
| 2021 | 45100945000 | 31.54B | 69.94% |
| 2022 | 47990507000 | 35.06B | 73.08% |
| 2023 | 58906000000 | 40.55B | 68.84% |
ACGL Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 917M | 855.11M | 858.66M | 906.44M | 726.23M | 646.55M | 606.19M | 842.94M | 553.32M | 485.70M |
Short term investments | 7.10B | 21.01B | 21.53B | 20.64B | 18.68B | 15.99B | 15.84B | 14.55B | 11.66B | 12.20B |
Net receivables | 4.64B | 11.91B | 10.34B | 8.55B | 8.24B | 6.29B | 0 | 4.90B | 0 | 0 |
Inventory | 0 | 0 | -8.05B | -8.02B | -6.27B | 0 | -25.93B | 0 | 0 | 0 |
Other current assets | 2.17B | -33.77B | 8.05B | 8.02B | 6.27B | 0 | 0 | 0 | 0 | 0 |
Total current assets | 14.84B | 18.67M | 32.73B | 30.10B | 27.66B | 22.93B | 2.07B | 1.45B | 1.14B | 1.28B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 125M | 123.08M | 26.75B | 24.33B | 24.53B | 22.28B | 0 | 0 | 0 | 0 |
Goodwill | 345M | 342.07M | 344.86M | 314.62M | 326.55M | 249.62M | 198.23M | 204.02M | 15.53M | 14.94M |
Intangible assets | 386M | 462.21M | 600.11M | 378.23M | 411.53M | 385.3M | 454.37M | 577.53M | 81.99M | 94.59M |
Long term investments | 7.46B | 26.61B | 25.75B | 24.13B | 24.01B | 21.47B | 21.36B | 18.95B | 15.45B | 15.37B |
Other non-current assets | 55.60B | -25.09B | -26.69B | -24.82B | -24.75B | -22.10B | -21.36B | -18.95B | -15.45B | -15.37B |
Total non-current assets | 65.1B | 804.28M | 26.69B | 24.82B | 24.75B | 22.10B | 770.65M | 667.01M | 81.02M | 238.39M |
Total assets | 58.90B | 47.99B | 45.10B | 43.28B | 37.88B | 32.21B | 32.05B | 29.37B | 23.17B | 22.00B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -1.64B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 155.68M | 484.28M | 455.68M | 0 | 756.65M | 0 | 100M |
Total current liabilities | 0 | 3.26B | 3.41B | 2.83B | 3.27B | 2.92B | 3.11B | 2.77B | 2.24B | 1.62B |
| Non-current liabilities: | ||||||||||
Long term debt | 2.72B | 2.72B | 2.72B | 2.86B | 1.87B | 1.73B | 2.54B | 1.73B | 1.32B | 900M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 37.82B | -2.72B | -2.72B | -2.86B | -1.87B | -1.73B | 19.25B | -1.73B | 14.70B | 13.98B |
Total non-current liabilities | 40.55B | -1.64B | 2.72B | 2.86B | 1.87B | 1.73B | 1.73B | 1.73B | 791.30M | 800M |
Total liabilities | 40.55B | 35.06B | 31.54B | 29.29B | 25.56B | 21.78B | 21.80B | 20.06B | 16.02B | 14.89B |
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