Arch Capital Group Ltd. (ACGLN) balance sheet

ACGLNNasdaqFire, Marine & Casualty InsuranceFiscal year ends December 31Also trades as ACGL, ACGLO

Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 4, 2026Score 16/3079% below fair value

$15.15+0.10 (+0.66%)

Close on Nov 6, 2026Market cap $5.17BP/E 1.2Yield 33.00%

Arch Capital Group Ltd. balance sheet

Millions of USD, except per-share data. Shares in millions.

Line item	Q3 2026 2026-09-30	Q2 2026 2026-06-30	Q1 2026 2026-03-31	Q4 2025 2025-12-31	Q3 2025 2025-09-30	Q2 2025 2025-06-30	Q1 2025 2025-03-31	Q4 2024 2024-12-31	Q3 2024 2024-09-30	Q2 2024 2024-06-30	Q1 2024 2024-03-31	Q4 2023 2023-12-31	Q3 2023 2023-09-30	Q2 2023 2023-06-30	Q1 2023 2023-03-31	Q4 2022 2022-12-31	Q3 2022 2022-09-30	Q2 2022 2022-06-30	Q1 2022 2022-03-31	Q4 2021 2021-12-31	Q3 2021 2021-09-30	Q2 2021 2021-06-30	Q1 2021 2021-03-31	Q4 2020 2020-12-31	Q3 2020 2020-09-30	Q2 2020 2020-06-30	Q1 2020 2020-03-31	Q4 2019 2019-12-31	Q3 2019 2019-09-30	Q2 2019 2019-06-30	Q1 2019 2019-03-31	Q4 2018 2018-12-31	Q3 2018 2018-09-30	Q2 2018 2018-06-30	Q1 2018 2018-03-31	Q4 2017 2017-12-31	Q3 2017 2017-09-30	Q2 2017 2017-06-30	Q1 2017 2017-03-31	Q4 2016 2016-12-31
Cash & Equivalents	1,152	1,109	914	993	1,854	1,808	1,985	1,760	1,712	1,627	1,600	917	1,355	1,353	1,215	1,273	1,258	1,228	1,316	1,314	1,549	1,818	1,368	1,290	1,187	1,065	1,070	904	962	683	710	725	710	583	732	727	981	896	810	970
Cash & Short-Term Investments	1,152	1,109	914	993	1,854	1,808	1,985	1,760	1,712	1,627	1,600	917	1,355	1,353	1,215	1,273	1,258	1,228	1,316	1,314	1,549	1,818	1,368	1,290	1,187	1,065	1,070	904	962	683	710	725	710	583	732	727	981	896	810	970
Equity Method Investments	7,126	6,852	6,652	6,453	6,232	6,566	6,340	5,980	5,244	4,983	4,842	4,566	4,251	4,073	3,896	3,774	3,566	3,496	3,326	3,078	2,741	2,539	2,256	2,048	1,884	1,727	1,676	1,660	1,576	1,582	1,564	1,494	1,524	1,429	1,395	1,041	963	949	862	811
Operating Lease Right-of-Use Assets	–	–	–	120	–	–	–	129	–	–	–	125	–	–	–	123	–	–	–	107	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	–	–	–	607	–	–	–	571	–	–	–	345	–	–	–	342	–	–	–	345	–	–	–	315	–	–	–	327	–	–	–	250	–	–	–	198	–	–	–	204
Intangible Assets	–	–	–	534	–	–	–	701	–	–	–	316	–	–	–	393	–	–	–	529	–	–	–	299	–	–	–	326	–	–	–	323	–	–	–	386	–	–	–	509
Total Assets	84,076	85,179	81,446	79,241	79,185	78,788	75,176	70,906	73,656	65,465	62,768	58,906	55,227	53,856	51,103	47,990	46,337	45,719	45,678	45,101	44,784	46,482	44,204	43,282	42,716	41,200	38,416	37,885	35,573	34,852	33,977	32,218	32,253	31,853	32,132	32,052	32,625	30,863	30,092	29,372
Current Income Taxes Payable	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	41	–	–	–	15	–	–	–	9.20	–	–	–	14	–	–	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	–	–	–	156	–	–	–	163	–	–	–	156	–	–	–	152	–	–	–	127	–	–	–	136	–	140	146	151	147	150	158	–	–	–	–	–	–	–	–	–
Total Liabilities	61,084	61,149	57,258	55,035	55,466	55,747	53,631	50,086	51,382	44,800	43,411	40,551	39,986	39,213	37,104	35,069	34,533	33,293	32,749	31,546	31,386	31,519	30,173	29,295	29,448	28,473	26,501	25,570	23,511	23,032	22,818	21,781	21,814	21,622	21,921	21,806	22,647	20,881	20,413	20,061
Preferred Stock	830	830	830	830	830	830	830	830	830	830	830	830	830	830	830	830	830	830	830	830	830	1,280	780	780	780	780	780	780	780	780	780	780	780	780	780	873	773	773	773	773
Common Stock	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	0.65	0.65	0.65	0.65	0.65	0.65	0.65	0.64	0.64	0.64	0.64	0.64	0.64	0.64	0.64	0.63	0.63	0.63	0.63	0.61	0.61	0.61	0.58	0.58
Additional Paid-In Capital	2,906	2,873	2,831	2,735	2,682	2,660	2,588	2,510	2,465	2,443	2,401	2,327	2,297	2,278	2,260	2,211	2,187	2,171	2,134	2,085	2,062	2,029	2,015	1,978	1,951	1,936	1,921	1,890	1,864	1,848	1,820	1,794	1,775	1,761	1,738	1,231	1,213	1,197	548	532
Retained Earnings	30,154	29,129	28,082	27,045	25,817	24,477	23,250	22,686	23,642	22,664	21,405	20,295	17,971	17,258	16,597	15,892	15,043	15,036	14,641	14,456	13,843	13,454	12,790	12,362	11,829	11,421	11,132	11,021	10,705	10,323	9,864	9,426	9,300	9,083	8,850	8,563	8,359	8,412	8,238	7,997
Treasury Stock	-9,823	-8,390	-7,223	-6,410	-5,611	-4,879	-4,716	-4,487	-4,464	-4,463	-4,461	-4,424	-4,407	-4,407	-4,403	-4,378	-4,373	-4,361	-4,037	-3,761	-3,397	-3,008	-2,695	-2,504	-2,495	-2,495	-2,489	-2,406	-2,404	-2,401	-2,388	-2,382	-2,280	-2,267	-2,084	-2,078	-2,054	-2,051	-2,039	-2,035
Comprehensive Income & Other	-1,076	-413	-333	5.00	0	-48	-408	-720	-200	-810	-821	-676	-1,453	-1,319	-1,297	-1,646	-1,892	-1,258	-649	-65	49	230	206	489	386	349	22	212	212	207	38	-179	-221	-194	-134	118	130	78	-16	-115
Shareholders' Equity	22,992	24,030	24,188	24,206	23,719	23,041	21,545	20,820	22,274	20,665	19,355	18,353	15,239	14,641	13,988	12,910	11,796	12,418	12,920	13,546	13,388	13,986	13,096	13,106	12,452	11,992	11,367	11,497	11,158	10,757	10,115	9,440	9,355	9,164	9,150	9,197	8,911	8,899	8,606	8,254
Noncontrolling Interest	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0	–	0	0	0	0	919	877	823	758	679	493	763	855	855	838	792	877	861	854	843	861	877	868	852
Total Equity	22,992	24,030	24,188	24,206	23,719	23,041	21,545	20,820	22,274	20,665	19,355	18,353	15,239	14,641	13,988	12,910	11,796	12,418	12,920	13,546	13,388	14,905	13,973	13,929	13,210	12,671	11,860	12,260	12,013	11,613	10,953	10,231	10,232	10,025	10,004	10,040	9,772	9,776	9,474	9,106
Total Liabilities & Equity	84,076	85,179	81,446	79,241	79,185	78,788	75,176	70,906	73,656	65,465	62,768	58,906	55,227	53,856	51,103	47,990	46,337	45,719	45,678	45,101	44,784	46,482	44,204	43,282	42,716	41,200	38,416	37,885	35,573	34,852	33,977	32,218	32,253	31,853	32,132	32,052	32,625	30,863	30,092	29,372
Shares Outstanding(shares)	–	–	–	359	–	–	–	376	–	–	–	373	–	–	–	370	–	–	–	379	–	–	–	407	–	–	–	406	–	–	–	402	–	–	–	393	–	–	–	368

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Sep 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: –
Net margin: 23.3%
Return on equity, FY2025: 19.5%

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: 1.2
Price to sales: 0.28
Price to book: 0.22
Dividend yield: 33.00%

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