ARCH CAPITAL GROUP LTD - ACGL 5.45 PERP (ACGLO) Stock Balance Sheet
NASDAQ:ACGLO - Nasdaq - US03939A1079 - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 1.02B | 917.00M | 855.12M | 858.67M | 906.45M | |||
| Insurance Receivables | 6.36B | 4.64B | 3.62B | 2.63B | 2.06B | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | 125.00M | 123.08M | 106.84M | 115.91M | |||
| Investments And Advances | 43.14B | 34.98B | 28.26B | 27.72B | 28.46B | |||
| Goodwill | N/A | N/A | N/A | 344.87M | 314.63M | |||
| Intangibles | 1.49B | 731.00M | 804.29M | 600.12M | 378.23M | |||
| Other Non-Current Assets | N/A | 581.00M | 418.21M | 456.10M | 384.10M | |||
| TOTAL ASSETS | 73.66B | 58.91B | 47.99B | 45.10B | 43.28B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | N/A | 156.00M | 151.89M | 126.71M | 136.01M | |||
| Other Current Liabilities | 967.00M | 247.00M | 95.04M | 64.85M | 218.78M | |||
| Total Current Liabilities | 967.00M | 403.00M | 246.93M | 191.56M | 354.79M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.73B | 2.73B | 2.73B | 2.72B | 3.02B | |||
| Other Non-Current Liabilities | 3.10B | 2.04B | 1.46B | 1.45B | 1.89B | |||
| Total Non-Current Liabilities | 50.41B | 40.15B | 34.83B | 31.36B | 29.82B | |||
| TOTAL LIABILITIES | 51.38B | 40.55B | 35.08B | 31.56B | 30.18B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 23.64B | 20.30B | 15.89B | 14.46B | 12.36B | |||
| Additional Paid In Capital | 2.46B | 2.33B | 2.21B | 2.09B | 1.98B | |||
| Minority Interest | 0.00 | 2.00M | 10.83M | 9.23M | 881.55M | |||
| Common Shares | 831.00M | 831.00M | 830.65M | 830.65M | 780.64M | |||
| Treasury Stock | -4.46B | -4.42B | -4.38B | -3.76B | -2.50B | |||
| Other Shareholders' Equity | -200.00M | -565.00M | -1.51B | -78.09M | 501.30M | |||
| Shares Outstanding | 376.20M | 373.40M | 370.35M | 378.92M | 406.72M | |||
| Tangible Book Value per Share | 53.05 | 44.97 | 30.45 | 31.06 | 28.60 | |||
| Total Shareholders' Equity | 22.27B | 18.35B | 12.91B | 13.55B | 13.11B | |||
| TOTAL LIABILITIES AND EQUITY | 73.66B | 58.91B | 47.99B | 45.10B | 43.28B | |||
| Statistics | ||||||||
| Debt/Equity | 0.12 | 0.15 | 0.21 | 0.20 | 0.23 | |||
| Return On Assets (ROA) | 7.70% | 7.47% | 2.99% | 4.64% | 3.15% | |||
| Return On Equity (ROE) | 25.46% | 23.99% | 11.12% | 15.45% | 10.41% | |||
| Return On Invested Capital (ROIC) | 4.61% | 4.28% | 2.93% | 3.23% | 3.02% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.61% | 4.28% | 2.93% | 3.23% | 3.02% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 4.71% | 4.33% | 2.98% | 3.30% | 3.07% | |||
All data in USD , ROIC based on taxRate of 0.21