← ARCH CAPITAL GROUP LTD.

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $842.9m $606.2m $646.6m $726.2m $906.4m $858.7m $855.1m $917.0m $979.0m $993.0m
Contractholder receivables (net of allowance for credit losses: $7 and $5) $1.7b $2.0b $2.1b $2.1b $2.0b $1.8b $1.7b $1.8b $2.2b $2.3b
Premiums receivable (net of allowance for credit losses: $43 and $45) $1.1b $1.1b $1.3b $1.8b $2.1b $2.6b $3.6b $4.6b $5.6b $5.7b
Receivable for securities sold $58.3m $205.5m $36.2m $24.1m $92.7m $60.2m $12.5m $63.0m $50.0m $180.0m
Goodwill $204.0m $198.2m $249.6m $326.6m $314.6m $344.9m $342.1m $345.0m $571.0m $607.0m
Goodwill and intangible assets $781.6m $652.6m $634.9m $738.1m $692.9m $945.0m $804.3m $731.0m $1.4b $1.2b
Operating Lease, Right-of-Use Asset — — — — — $106.8m $123.1m $125.0m $129.0m $120.0m
Other assets $889.1m $1.1b $929.6m $1.4b $1.9b $2.5b $2.9b $4.8b $6.2b $6.8b
Additional Financial Items
Cash $842.9m $606.2m $646.6m $726.2m $906.4m $858.7m $855.1m $917.0m $979.0m $993.0m
Ceded unearned premiums $859.6m $926.6m $975.5m $1.2b $1.2b $1.7b $1.8b $2.2b $2.4b $2.7b
Collateral held for insured obligations $301.4m $240.2m $236.6m $206.7m $215.6m $242.4m $249.2m $259.0m $249.0m $237.0m
Common shares ($0.0011 par, shares issued: 599.8 and 595.6) $582k $611k $634k $638k $643k $648k $654k $1.0m $1.0m $1.0m
Common shares held in treasury, at cost (shares: 240.8 and 219.2) ($2.0b) ($2.1b) ($2.4b) ($2.4b) ($2.5b) ($3.8b) ($4.4b) ($4.4b) ($4.5b) ($6.4b)
Contractholder payables $1.7b $2.0b $2.1b $2.1b $2.0b $1.8b $1.7b $1.8b $2.2b $2.3b
Debt securities available for sale, at fair value $13.4b $13.9b $14.7b $16.9b $18.7b $18.0b $21.0b $25.6b $29.8b $35.1b
Deferred acquisition costs $447.6m $535.8m $569.6m $633.4m $790.7m $901.8m $1.3b $1.5b $1.7b $1.7b
Equity securities, at fair value — $495.8m $338.9m $838.9m $1.4b $1.8b $860.0m $1.2b $1.7b $1.9b
Investment in operating affiliates — — — — $129.3m $1.1b $964.6m $1.1b $1.2b $1.3b
Investments accounted for using the equity method $811.3m $1.0b $1.5b $1.7b $2.0b $3.1b $3.8b $4.6b $6.0b $6.5b
Non-cumulative preferred shares $772.6m $872.6m $780.0m $780.0m $780.0m $830.0m $830.0m $830.0m $830.0m $830.0m
Other investments (portion measured at fair value: $3,136 and $3,066) $168.0m $265.0m $0 $3.7b $4.3b $2.0b $1.6b $2.5b $3.1b $3.1b
Other liabilities $784.1m $782.7m $911.5m $1.5b $1.5b $1.3b $1.4b $1.9b $3.0b $3.5b
Payable for securities purchased $76.2m $449.2m $90.0m $87.6m $218.8m $64.8m $95.0m $247.0m $181.0m $308.0m
Reinsurance balances payable $300.4m $323.5m $393.1m $667.1m $683.3m $1.6b $1.5b $2.0b $2.1b $2.3b
Reinsurance recoverable on unpaid and paid losses and loss adjustment expenses (net of allowance for credit losses: $17 and $17) $2.1b $2.5b $2.9b $4.3b $4.5b $5.9b $6.6b $7.1b $8.3b $9.5b
Reserve for losses and loss adjustment expenses $10.2b $11.4b $11.9b $13.9b $16.5b $17.8b $20.0b $22.8b $29.4b $33.5b
Senior notes $1.7b $1.7b $1.7b $1.9b $2.9b $2.7b $2.7b $2.7b $2.7b $2.7b
Unearned premiums $3.4b $3.6b $3.8b $4.3b $4.8b $6.0b $7.3b $8.8b $10.2b $10.1b
Total investments $19.7b $21.8b $21.7b $24.4b $28.8b $26.6b $27.3b $33.9b $40.5b $46.5b
Total shareholders' equity $9.1b $10.0b $10.2b $12.3b $13.9b $13.5b $12.9b $18.4b $20.8b $24.2b
Assets $29.4b $32.1b $32.2b $37.9b $43.3b $45.1b $48.0b $58.9b $70.9b $79.2b
Total assets $29.4b $32.1b $32.2b $37.9b $43.3b $45.1b $48.0b $58.9b $70.9b $79.2b
LIABILITIES AND EQUITY
Accrued investment income $124.5m $113.1m $114.6m $117.9m $103.3m $85.5m $158.7m $236.0m $298.0m $338.0m
Deferred Tax Liabilities, Net — — — $53.5m — — — — — —
Liabilities $20.1b $21.8b $21.8b $25.6b $29.3b $31.5b $35.1b $40.6b $50.1b $55.0b
Total liabilities $20.1b $21.8b $21.8b $25.6b $29.3b $31.5b $35.1b $40.6b $50.1b $55.0b
Redeemable Noncontrolling Interest, Equity, Carrying Amount — — — — — $9.2m $10.8m $2.0m $0 —
Stockholders’ equity:
Accumulated Other Comprehensive Income (Loss), Net of Tax ($114.5m) $118.0m ($178.7m) $212.1m $488.9m ($64.6m) ($1.6b) ($676.0m) ($720.0m) $5.0m
Accumulated other comprehensive income (loss), net of deferred income tax ($114.5m) $118.0m ($178.7m) $212.1m $488.9m ($64.6m) ($1.6b) ($676.0m) ($720.0m) $5.0m
Additional Paid in Capital, Common Stock $531.7m $1.2b $1.8b $1.9b $2.0b $2.1b $2.2b $2.3b $2.5b $2.7b
Additional paid-in capital $531.7m $1.2b $1.8b $1.9b $2.0b $2.1b $2.2b $2.3b $2.5b $2.7b
Common Stock, Value, Issued $582k $611k $634k $638k $643k $648k $654k $1.0m $1.0m $1.0m
Preferred Stock, Value, Issued $772.6m $872.6m $780.0m $780.0m $780.0m $830.0m $830.0m $830.0m $830.0m $830.0m
Retained Earnings (Accumulated Deficit) $8.0b $8.6b $9.4b $11.0b $12.4b $14.5b $15.9b $20.3b $22.7b $27.0b
Stockholders' Equity Attributable to Parent $8.3b $9.2b $9.4b $11.5b $13.1b $13.5b $12.9b $18.4b $20.8b $24.2b
Stockholders' Equity Attributable to Noncontrolling Interest $851.9m $843.4m $791.6m $762.8m $823.0m $0 $0 — — —
Liabilities and Equity $29.4b $32.1b $32.2b $37.9b $43.3b $45.1b $48.0b $58.9b $70.9b $79.2b
Total liabilities and shareholders' equity $29.4b $32.1b $32.2b $37.9b $43.3b $45.1b $48.0b $58.9b $70.9b $79.2b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.