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Arch Capital Group Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Arch Capital Group holds $81.4B in total assets. Shareholders' equity is $24.2B against $2.4B in total debt. Cash and equivalents total $1.8B. Based on the Q1 2026 filing.

Total Assets$81.4BTotal Stockholders Equity$24.2BLong Term Debt$2.4BCash And Equivalents$1.8B
Latest FilingQ1 2026
Report Date2026-05-05
Market Cap$32.7B
P/E Ratio6.70
ROE21.31%

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Additional paid-in capital$2.5B$2.6B$2.7B$2.7B$2.7B$2.8B
AFS and Trading Securities - Unrealized Loss Position (>=12 Months) Accumulated Loss$404.0M$320.0M$248.0M$205.0M$169.0M$183.0M
AFS and Trading Securities - Unrealized Loss Position (<12 Months) Accumulated Loss$12.5B$9.8B$6.1B$9.0B$10.1B$21.0B
Accumulated other comprehensive income (loss)-$720.0M-$408.0M-$48.0M$0.0$5.0M-$333.0M
Common stock$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M
Common Stock Par Value Per Share$0.00$0.00$0.00$0.00$0.00$0.00
Common Stock Shares Issued595.6M597.4M599.1M599.2M599.8M602.3M
Debt Securities (Trading and AFS) - Accumulated Gross Unrealized Gain$181.0M$254.0M$445.0M$447.0M$408.0M$191.0M
Additional paid-in capital$2.5B$2.6B$2.7B$2.7B$2.7B$2.8B
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March&#160;31, 2026 and December&#160;31, 2025, respectively$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding$830.0M$830.0M$830.0M$830.0M$830.0M$830.0M
Treasury Stock, Value$4.5B$4.7B$4.9B$5.6B$6.4B$7.2B
Investments - Gross Unrealized Losses$17.6B$14.2B$9.7B$12.1B$12.9B$23.4B
Preferred stock$830.0M$830.0M$830.0M$830.0M$830.0M$830.0M
Retained earnings$22.7B$23.3B$24.5B$25.8B$27.0B$28.1B
Total liabilities and stockholders' equity$70.9B$75.2B$78.8B$79.2B$79.2B$81.4B
Total stockholders' equity$20.8B$21.5B$23.0B$23.7B$24.2B$24.2B
Treasury stock$4.5B$4.7B$4.9B$5.6B$6.4B$7.2B
Unrealized Gains on Investments$181.0M$254.0M$445.0M$447.0M$408.0M$191.0M
Unrealized Losses on Investments (Before Tax)$694.0M$475.0M$395.0M$338.0M$290.0M$450.0M

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Available-for-Sale Debt Securities - Amortized Cost$451.0M$507.0M$490.0M$525.0M$366.0M$534.0M
Available-for-Sale Debt Securities - Amortized Cost (Due Within One Year)$451.0M$507.0M$490.0M$525.0M$366.0M$534.0M
Available-for-Sale Debt Securities - Fair Value by Maturity$22.0B$23.0B$24.3B$24.7B$24.9B$24.4B
Available-for-Sale Debt Securities - Single Maturity Date$22.0B$23.0B$24.3B$24.7B$24.9B$24.4B
Available-for-Sale Debt Securities - Unrealized Loss Position (>=12 Months)$5.1B$4.4B$3.6B$3.2B$2.8B$2.4B
AFS and Trading Securities - Unrealized Loss Position (>=12 Months)$5.1B$4.4B$3.6B$3.2B$2.8B$2.4B
AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value$12.5B$9.8B$6.1B$9.0B$10.1B$21.0B
Available-for-Sale Debt Securities - Unrealized Loss Position (<12 Months)$12.5B$9.8B$6.1B$9.0B$10.1B$21.0B
Available-for-Sale Debt Securities - Unrealized Loss Position$694.0M$475.0M$395.0M$338.0M$290.0M$450.0M
AFS and Trading Securities - Unrealized Loss Position (>=12 Months) Fair Value$5.1B$4.4B$3.6B$3.2B$2.8B$2.4B
AFS and Trading Securities - Unrealized Loss Position Fair Value$17.6B$14.2B$9.7B$12.1B$12.9B$23.4B
AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value$12.5B$9.8B$6.1B$9.0B$10.1B$21.0B
Cash and cash equivalents$1.8B$2.0B$1.8B$1.9B$2.1B$1.8B
Cash, Cash Equivalents, and Marketable Securities$17.6B$14.2B$9.7B$12.1B$12.9B$23.4B
Derivative Assets - Fair Value$206.0M$206.0M$271.0M$179.0M$180.0M$287.0M
Accrued investment income$298.0M$267.0M$329.0M$307.0M$338.0M$302.0M
Derivative assets$206.0M$206.0M$271.0M$179.0M$180.0M$287.0M
Trading assets$438.0M$493.0M$480.0M$527.0M$370.0M$534.0M
Premiums receivable$5.6B$6.6B$7.1B$6.5B$5.7B$6.5B
Prepaid reinsurance premiums$2.4B$2.9B$3.2B$3.1B$2.7B$3.2B
Restricted cash$781.0M$798.0M$825.0M$791.0M$1.1B$867.0M

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Available-for-Sale Debt Securities - Amortized Cost (1-5 Years)$15.6B$16.1B$16.9B$16.7B$17.0B$17.0B
Available-for-Sale Debt Securities - Fair Value (Maturing 1 to 5 Years)$15.6B$16.1B$16.9B$16.7B$17.0B$17.0B
Allowance for credit losses$22.0M$21.0M$28.0M$21.0M$20.0M$13.0M
Equity method investments$6.0B$6.3B$6.6B$6.2B$6.5B$6.7B
Available-for-sale securities$29.8B$16.0B$17.0B$16.8B$35.1B$16.9B
Goodwill$1.4B$1.3B$1.3B$1.3B$1.2B$1.2B
Goodwill and Intangible Assets, Net$1.4B$1.3B$1.3B$1.3B$1.2B$1.2B
Deferred policy acquisition costs$1.7B$1.8B$1.8B$1.8B$1.7B$1.8B
Equity securities$1.7B$1.6B$1.7B$1.8B$1.9B$1.8B
Reinsurance recoverables$8.3B$9.0B$9.0B$9.1B$9.5B$9.7B
Investments - Amortized Cost Basis$30.4B$31.5B$33.1B$34.2B$35.0B$35.3B
Long-term investments$40.5B$42.1B$44.3B$45.3B$46.5B$46.8B
Contractholder receivables (net of allowance for credit losses: $7 and $7)$2.2B$2.2B$2.3B$2.3B$2.3B$2.3B
Goodwill and intangible assets, net$1.4B$1.3B$1.3B$1.3B$1.2B$1.2B
Investment in operating affiliates$1.2B$1.3B$1.4B$1.4B$1.3B$1.3B
Investments$40.5B$42.1B$44.3B$45.3B$46.5B$46.8B
Other Assets$6.2B$6.2B$6.7B$6.4B$6.8B$6.8B
Other Investments$3.1B$2.9B$2.9B$3.0B$3.1B$3.3B
Other non-current assets$6.2B$6.2B$6.7B$6.4B$6.8B$6.8B
Total assets$70.9B$75.2B$78.8B$79.2B$79.2B$81.4B
Total Financial Assets at Fair Value$206.0M——$179.0M$180.0M$287.0M
Variable Interest Entity - Maximum Exposure to Loss$6.0B$6.4B$6.6B$6.2B$6.5B$6.7B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Components9980.0010420.006560.007730.007240.0014970.00
Cumulative Cost Basis$30.4B$31.5B$33.1B$34.2B$35.0B$35.3B
Fair Value Measurement Disclosure$115.0M——$71.0M$72.0M$171.0M
Gross Assets/Liabilities$115.0M——$71.0M$72.0M$171.0M
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax$694.0M$475.0M$395.0M$338.0M$290.0M$450.0M
Gross Unrealized Gains$181.0M$254.0M$445.0M$447.0M$408.0M$191.0M
Total$30.4B$31.5B$33.1B$34.2B$35.0B$35.3B
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10$6.0B$6.1B$6.2B$6.8B$6.9B$6.5B
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10$5.8B$6.0B$6.1B$6.8B$6.9B$6.4B
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five$15.6B$16.1B$16.9B$16.7B$17.0B$17.0B
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five$15.4B$16.0B$17.0B$16.8B$17.1B$16.9B
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 10$401.0M$526.0M$701.0M$639.0M$621.0M$572.0M
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10$385.0M$525.0M$704.0M$645.0M$619.0M$555.0M
Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Amortized Cost$22.5B$23.2B$24.3B$24.7B$24.9B$24.6B
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One$451.0M$507.0M$490.0M$525.0M$366.0M$534.0M
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One$438.0M$493.0M$480.0M$527.0M$370.0M$534.0M
Available for sale investments$29.8B$31.3B$33.1B$34.3B$35.1B$35.0B
Total number of positions (lots)20930.0021650.0023600.0025020.0025330.0025570.00
Largest single loss$8.0M$5.0M$4.0M$5.0M$4.0M$5.0M
Common stock, par value (in dollars per share)$0.0$0.0$0.0$0.0$0.0$0.0
Common stock, shares issued (in shares)$595.6M$597.4M$599.1M$599.2M$599.8M$602.3M
Allowance for credit losses on contractholder receivable$5.0M$6.0M$6.0M$6.0M$7.0M$7.0M
Debt Securities, Available-for-Sale, Allowance for Credit Loss$22.0M$21.0M$28.0M$21.0M$20.0M$13.0M
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss$404.0M$320.0M$248.0M$205.0M$169.0M$183.0M
Less than 12 months$12.5B$9.8B$6.1B$9.0B$10.1B$21.0B
12 months or more$5.1B$4.4B$3.6B$3.2B$2.8B$2.4B
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss$290.0M$155.0M$147.0M$133.0M$121.0M$267.0M
Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss$694.0M$475.0M$395.0M$338.0M$290.0M$450.0M
Debt Securities, Available-for-Sale, Unrealized Loss Position, Number of Positions$10.0K$10.4K$6.6K$7.7K$7.2K$15.0K
Debt Securities, Available-for-Sale, Unrealized Loss Position$17.6B$14.2B$9.7B$12.1B$12.9B$23.4B
Deferred Tax Assets, Net$1.6B$1.6B$1.5B$1.4B$1.4B$1.4B
Derivative, gross, assets$206.0M——$179.0M$180.0M$287.0M
Derivatives, gross, liabilities$115.0M——$71.0M$72.0M$171.0M
Derivative Liability$115.0M——$71.0M$72.0M$171.0M
Equity method investments (Note 11)$6.0B$6.3B$6.6B$6.2B$6.5B$6.7B
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value$73.0M$34.0M——$18.0M$14.0M
Investment commitments$4.4B$4.4B$4.3B$3.7B$3.7B$3.9B
Liability for Unpaid Claims and Claims Adjustment Expense, Net$21.5B$22.6B$23.6B$24.2B$24.5B$25.0B
Fair value of long-term debt$2.4B$2.4B$2.5B$2.5B$2.5B$2.4B
Total assets and liabilities measured at fair value priced using non-binding broker quotes (percentage)0.5%0.7%0.7%0.7%0.7%0.8%
Insurance and reinsurance balances receivable, valuation allowance$45.0M$43.0M$46.0M$54.0M$43.0M$39.0M
Fails to deliver$50.0M$324.0M$390.0M$695.0M$180.0M$643.0M
Reinsurance recoverable on unpaid losses and loss expenses$7.8B$8.4B$8.5B$8.7B$9.1B$9.1B
Valuation allowance for uncollectible reinsurance$17.0M$17.0M$19.0M$19.0M$17.0M$18.0M
Restricted assets$13.0B$13.8B$14.2B$14.4B$15.0B$14.8B
Senior Long Term Notes$2.7B$2.7B$2.7B$2.7B$2.7B$2.7B
Total assets and liabilities measured at fair value priced using non-binding broker quotes$185.0M$237.0M$257.0M$266.0M$278.0M$311.0M
Total assets and liabilities measured at fair value$35.0B$36.1B$38.2B$39.4B$40.3B$40.6B
Treasury stock, shares (in shares)$219.2M$221.8M$223.7M$231.9M$240.8M$249.4M
PNC Risk of Loss$6.0B$6.4B$6.6B$6.2B$6.5B$6.7B

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Liability for Claims and Claims Adjustment Expense$29.4B$30.9B$32.1B$32.8B$33.5B$34.1B
Debt Maturity - Within One Year$451.0M$507.0M$490.0M$525.0M$366.0M$534.0M
Derivative Liabilities - Fair Value$115.0M$108.0M$159.0M$71.0M$72.0M$171.0M
Reinsurance balances payable$2.1B$2.7B$2.8B$2.6B$2.3B$2.7B
Unearned premiums$10.2B$11.1B$11.6B$11.1B$10.1B$10.9B
Payables to Broker Dealers and Clearing Organizations$50.0M$324.0M$390.0M$695.0M$180.0M$643.0M

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Debt Maturity - 5 to 10 Years$5.8B$6.0B$6.1B$6.8B$6.9B$6.4B
Debt Maturity - Over 10 Years$401.0M$526.0M$701.0M$639.0M$621.0M$572.0M
Reserve for insurance claims$29.4B$30.9B$32.1B$32.8B$33.5B$34.1B
Long-term debt$2.4B$2.4B$2.5B$2.5B$2.5B$2.4B
Collateral held for insured obligations$249.0M$245.0M$225.0M$239.0M$237.0M$260.0M
Contractholder payables$2.2B$2.2B$2.3B$2.3B$2.3B$2.3B
Payables to customers and broker-dealers$181.0M$578.0M$728.0M$335.0M$308.0M$798.0M
Other non-current liabilities$3.0B$3.2B$3.2B$3.3B$3.5B$3.4B
Total Financial Liabilities at Fair Value$115.0M——$71.0M$72.0M$171.0M
Total liabilities$50.1B$53.6B$55.7B$55.5B$55.0B$57.3B