| ARCH CAPITAL GROUP LTD. |
Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
Balance Sheet Date | | | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | 2013-Dec-31 |
Fiscal Period | | | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | Q4-FY2013 |
Total Assets | | | 78,788,000,000$ | 75,176,000,000$ | 70,906,000,000$ | 73,656,000,000$ | 65,465,000,000$ | 62,768,000,000$ | 58,906,000,000$ | 55,227,000,000$ | 53,856,000,000$ | 51,103,000,000$ | 47,990,000,000$ | 46,337,104,000$ | 45,719,194,000$ | 45,677,941,000$ | 45,101,000,000$ | 44,783,736,000$ | 46,481,886,000$ | 44,204,267,000$ | 43,282,297,000$ | 42,716,035,000$ | 41,199,648,000$ | 38,416,126,000$ | 37,885,361,000$ | 35,572,603,000$ | 34,851,670,000$ | 33,977,037,000$ | 32,218,329,000$ | 32,252,534,000$ | 31,853,120,000$ | 32,131,955,000$ | 32,051,658,000$ | 32,624,797,000$ | 30,862,639,000$ | 30,092,226,000$ | 29,372,109,000$ | 25,643,231,000$ | 24,411,917,000$ | 24,541,369,000$ | 23,138,931,000$ | 23,770,592,000$ | 23,084,925,000$ | 22,855,091,000$ | 21,967,742,000$ | 22,608,227,000$ | 22,567,447,000$ | 21,800,358,000$ | 19,557,054,000$ |
Total Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Cash and Cash Equivalents | | | 983,000,000$ | 1,187,000,000$ | 979,000,000$ | 1,025,000,000$ | 1,020,000,000$ | 993,000,000$ | 917,000,000$ | 859,000,000$ | 904,000,000$ | 803,000,000$ | 855,000,000$ | 813,583,000$ | 813,548,000$ | 812,917,000$ | 859,000,000$ | 1,137,721,000$ | 1,234,059,000$ | 941,951,000$ | 906,448,000$ | 976,398,000$ | 854,259,000$ | 882,284,000$ | 726,230,000$ | 880,099,000$ | 605,316,000$ | 633,100,000$ | 646,556,000$ | 651,037,000$ | 526,628,000$ | 680,891,000$ | 606,199,000$ | 862,361,000$ | 740,320,000$ | 703,754,000$ | 842,942,000$ | 578,816,000$ | 516,591,000$ | 557,961,000$ | 553,326,000$ | 649,779,000$ | 525,074,000$ | 471,012,000$ | 485,702,000$ | 663,726,000$ | 926,443,000$ | 1,569,605,000$ | 434,057,000$ |
Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Other Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Noncurrent Assets | | | 78,788,000,000$ | 75,176,000,000$ | 70,906,000,000$ | 73,656,000,000$ | 65,465,000,000$ | 62,768,000,000$ | 58,906,000,000$ | 55,227,000,000$ | 53,856,000,000$ | 51,103,000,000$ | 47,990,000,000$ | 46,337,104,000$ | 45,719,194,000$ | 45,677,941,000$ | 45,101,000,000$ | 44,783,736,000$ | 46,481,886,000$ | 44,204,267,000$ | 43,282,297,000$ | 42,716,035,000$ | 41,199,648,000$ | 38,416,126,000$ | 37,885,361,000$ | 35,572,603,000$ | 34,851,670,000$ | 33,977,037,000$ | 32,218,329,000$ | 32,252,534,000$ | 31,853,120,000$ | 32,131,955,000$ | 32,051,658,000$ | 32,624,797,000$ | 30,862,639,000$ | 30,092,226,000$ | 29,372,109,000$ | 25,643,231,000$ | 24,411,917,000$ | 24,541,369,000$ | 23,138,931,000$ | 23,770,592,000$ | 23,084,925,000$ | 22,855,091,000$ | 21,967,742,000$ | 22,608,227,000$ | 22,567,447,000$ | 21,800,358,000$ | 19,557,054,000$ |
Goodwill | | | | | 571,000,000$ | | | | 345,000,000$ | | | | 342,000,000$ | | | | 345,000,000$ | | | | 314,629,000$ | | | | 326,551,000$ | | | | 249,620,000$ | | | | 198,236,000$ | | | | 204,022,000$ | | | | 15,536,000$ | | | | 14,946,000$ | | | | 0$ |
Other Intangible Assets | | | | | 701,000,000$ | | | | 316,000,000$ | | | | 393,000,000$ | | | | 529,000,000$ | | | | 299,015,000$ | | | | 325,621,000$ | | | | 323,426,000$ | | | | 386,201,000$ | | | | 509,357,000$ | | | | 48,471,000$ | | | | 61,069,000$ | | | | 10,653,000$ |
Physical Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Other Noncurrent Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Liabilities | | | 55,747,000,000$ | 53,631,000,000$ | 50,086,000,000$ | 51,382,000,000$ | 44,800,000,000$ | 43,411,000,000$ | 40,551,000,000$ | 39,986,000,000$ | 39,213,000,000$ | 37,104,000,000$ | 35,069,000,000$ | 34,533,086,000$ | 33,293,169,000$ | 32,748,589,000$ | 31,546,000,000$ | 31,385,973,000$ | 31,519,407,000$ | 30,173,261,000$ | 29,294,856,000$ | 29,448,283,000$ | 28,472,748,000$ | 26,500,721,000$ | 25,569,809,000$ | 23,510,794,000$ | 23,032,496,000$ | 22,817,977,000$ | 21,780,650,000$ | 21,814,433,000$ | 21,622,107,000$ | 21,921,458,000$ | 21,805,723,000$ | 22,646,926,000$ | 20,880,560,000$ | 20,412,552,000$ | 20,060,984,000$ | 17,250,642,000$ | 16,714,040,000$ | 17,167,593,000$ | 16,028,376,000$ | 16,628,526,000$ | 15,947,534,000$ | 15,557,191,000$ | 14,887,435,000$ | 15,525,742,000$ | 15,326,382,000$ | 14,895,495,000$ | 13,909,558,000$ |
Total Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Accounts Payable | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Short Term Capital Lease Obligations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Other Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Noncurrent Liabilities | | | 55,747,000,000$ | 53,631,000,000$ | 50,086,000,000$ | 51,382,000,000$ | 44,800,000,000$ | 43,411,000,000$ | 40,551,000,000$ | 39,986,000,000$ | 39,213,000,000$ | 37,104,000,000$ | 35,069,000,000$ | 34,533,086,000$ | 33,293,169,000$ | 32,748,589,000$ | 31,546,000,000$ | 31,385,973,000$ | 31,519,407,000$ | 30,173,261,000$ | 29,294,856,000$ | 29,448,283,000$ | 28,472,748,000$ | 26,500,721,000$ | 25,569,809,000$ | 23,510,794,000$ | 23,032,496,000$ | 22,817,977,000$ | 21,780,650,000$ | 21,814,433,000$ | 21,622,107,000$ | 21,921,458,000$ | 21,805,723,000$ | 22,646,926,000$ | 20,880,560,000$ | 20,412,552,000$ | 20,060,984,000$ | 17,250,642,000$ | 16,714,040,000$ | 17,167,593,000$ | 16,028,376,000$ | 16,628,526,000$ | 15,947,534,000$ | 15,557,191,000$ | 14,887,435,000$ | 15,525,742,000$ | 15,326,382,000$ | 14,895,495,000$ | 13,909,558,000$ |
Long Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long Term Capital Lease Obligations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Other Noncurrent Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Equity | | | 23,041,000,000$ | 21,545,000,000$ | 20,820,000,000$ | 22,274,000,000$ | 20,665,000,000$ | 19,355,000,000$ | 18,353,000,000$ | 15,239,000,000$ | 14,641,000,000$ | 13,988,000,000$ | 12,910,073,000$ | 11,796,000,000$ | 12,417,566,000$ | 12,919,589,000$ | 13,545,896,000$ | 13,387,526,000$ | 14,904,946,000$ | 13,973,336,000$ | 13,928,893,000$ | 13,209,917,000$ | 12,670,914,000$ | 11,860,029,000$ | 12,260,148,000$ | 12,013,020,000$ | 11,612,699,000$ | 10,952,677,000$ | 10,231,387,000$ | 10,231,902,000$ | 10,024,908,000$ | 10,004,484,000$ | 10,040,013,000$ | 9,772,042,000$ | 9,776,343,000$ | 9,474,030,000$ | 9,105,572,000$ | 8,148,791,000$ | 7,454,172,000$ | 7,130,163,000$ | 6,905,373,000$ | 6,936,977,000$ | 6,932,395,000$ | 7,078,296,000$ | 6,860,795,000$ | 6,863,066,000$ | 7,021,739,000$ | 6,685,629,000$ | 5,647,496,000$ |
Equity to Minority | | | | | | | | | | | | | | | | | | | 918,874,000$ | 876,864,000$ | 823,007,000$ | 757,920,000$ | 679,089,000$ | 492,785,000$ | 762,777,000$ | 854,924,000$ | 855,347,000$ | 838,081,000$ | 791,560,000$ | 876,754,000$ | 861,153,000$ | 854,112,000$ | 843,411,000$ | 860,898,000$ | 877,456,000$ | 868,186,000$ | 851,854,000$ | 834,808,000$ | 788,589,000$ | 754,915,000$ | 738,831,000$ | 774,162,000$ | 794,880,000$ | 789,594,000$ | 769,081,000$ | 782,020,000$ | 792,340,000$ | 793,496,000$ | 0$ |
Equity to Common Shareholders | | | 23,041,000,000$ | 21,545,000,000$ | 20,820,000,000$ | 22,274,000,000$ | 20,665,000,000$ | 19,355,000,000$ | 18,353,000,000$ | 15,239,000,000$ | 14,641,000,000$ | 13,988,000,000$ | 12,910,000,000$ | 11,796,000,000$ | 12,418,000,000$ | 12,920,000,000$ | 13,546,000,000$ | 13,387,526,000$ | 13,986,072,000$ | 13,096,472,000$ | 13,105,886,000$ | 12,451,997,000$ | 11,991,825,000$ | 11,367,244,000$ | 11,497,371,000$ | 11,158,096,000$ | 10,757,352,000$ | 10,114,596,000$ | 9,439,827,000$ | 9,355,148,000$ | 9,163,755,000$ | 9,150,372,000$ | 9,196,602,000$ | 8,911,144,000$ | 8,898,887,000$ | 8,605,844,000$ | 8,253,718,000$ | 7,313,983,000$ | 6,665,583,000$ | 6,375,248,000$ | 6,166,542,000$ | 6,162,815,000$ | 6,137,515,000$ | 6,288,702,000$ | 6,091,714,000$ | 6,081,046,000$ | 6,229,399,000$ | 5,892,133,000$ | 5,647,496,000$ |
Additional Paid-In Capital | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Retained Earnings | | | 24,477,000,000$ | 23,250,000,000$ | 22,686,000,000$ | 23,642,000,000$ | 22,664,000,000$ | 21,405,000,000$ | 20,295,000,000$ | 17,971,000,000$ | 17,258,000,000$ | 16,597,000,000$ | 15,892,000,000$ | 15,042,561,000$ | 15,035,644,000$ | 14,641,484,000$ | 14,455,868,000$ | 13,842,787,000$ | 13,454,036,000$ | 12,790,216,000$ | 12,362,463,000$ | 11,829,322,000$ | 11,420,686,000$ | 11,132,268,000$ | 11,021,006,000$ | 10,705,025,000$ | 10,322,975,000$ | 9,864,424,000$ | 9,426,299,000$ | 9,300,208,000$ | 9,083,202,000$ | 8,849,959,000$ | 8,562,889,000$ | 8,359,354,000$ | 8,412,114,000$ | 8,238,296,000$ | 7,996,701,000$ | 7,972,643,000$ | 7,725,255,000$ | 7,519,685,000$ | 7,332,032,000$ | 7,317,277,000$ | 7,242,728,000$ | 7,132,423,000$ | 6,854,571,000$ | 6,644,892,000$ | 6,421,701,000$ | 6,219,170,000$ | 6,042,154,000$ |
Treasury Stock | | | 4,879,000,000$ | 4,716,000,000$ | 4,487,000,000$ | 4,464,000,000$ | 4,463,000,000$ | 4,461,000,000$ | 4,424,000,000$ | 4,407,000,000$ | 4,407,000,000$ | 4,403,000,000$ | 4,378,000,000$ | 4,372,875,000$ | 4,361,126,000$ | 4,037,342,000$ | 3,761,095,000$ | 3,396,999,000$ | 3,007,578,000$ | 2,694,957,000$ | 2,503,909,000$ | 2,495,106,000$ | 2,494,505,000$ | 2,489,097,000$ | 2,406,047,000$ | 2,403,749,000$ | 2,401,037,000$ | 2,388,392,000$ | 2,382,167,000$ | 2,280,151,000$ | 2,266,529,000$ | 2,084,186,000$ | 2,077,741,000$ | 2,053,644,000$ | 2,051,343,000$ | 2,039,270,000$ | 2,034,570,000$ | 2,031,859,000$ | 2,028,690,000$ | 2,019,249,000$ | 1,941,904,000$ | 1,940,795,000$ | 1,934,763,000$ | 1,727,074,000$ | 1,562,019,000$ | 1,358,011,000$ | 1,104,963,000$ | 1,096,826,000$ | 1,094,704,000$ |
Capital Lease Obligations | | | | | 163,000,000$ | | | | 156,000,000$ | | | | 152,000,000$ | | | | 126,711,000$ | | | | 136,015,000$ | | 139,772,000$ | 145,956,000$ | 150,519,000$ | 147,325,000$ | 150,341,000$ | 157,729,000$ | | | | | | | | | | | | | | | | | | | | | |