Arch Capital Group ACGL Consolidation Eliminations — Deposit Contracts Liabilities

Discontinued — last reported Q4 '17

Similar metrics at other companies

AIGDeposit accounting liabilities

$3.61B+10.5%

RITMLiabilities related to deconsolidated CFEs

$451.8M—

GEOther contracts — Investment contracts

$479M-20.6%

STTDeposit Liabilities, Collateral Issued, Financial Instruments

$2.69B-24.8%

PRUPolicy liabilities

$192.13B+12.8%

RITMLiabilities related to the initial consolidation of CLOs

$0-100%

Other financials

Income statement

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Revenue$4.5B-3.3%

Net income$1.0B+82.4%

EPS (diluted)$2.88+94.6%

Balance sheet

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Cash & equivalents$1.8B-10.3%

Total debt$2.4B0.0%

Total equity$24.2B+12.3%

Total assets$81.4B+8.3%

Cash flow

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Operating cash flow$1.2B-18.5%

CapEx$8.0M-11.1%

Free cash flow$1.2B-18.6%

Valuation

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Market cap$31.86B-5.4%

Enterprise value$32.48B-4.7%

P/E6.5×-2.4×

P/S1.6×-0.2×

Profitability

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Net margin24.6%+3.9pp

FCF margin29.6%-6.3pp

Returns & leverage

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Return on equity21.3%+2.9pp

Debt / equity0.1×0.0×

Where this comes from

Reported directly by Arch Capital Group in its filing.

Tagged under the XBRL concept us-gaap:DepositContractsLiabilities.

The official record: Arch Capital Group’s 10-K, filed February 28, 2018, on SEC EDGAR. View the filing →

Questions, answered.

What does consolidation eliminations — deposit contracts liabilities mean?: This represents the accounting adjustments made to remove intercompany balances related to deposit-type insurance contracts during the consolidation process. It ensures that liabilities associated with non-risk-transfer contracts are not double-counted across different business units. This is critical for presenting a clean view of the group's total financial obligations.