Skip to content
OpenCapital
Get started
Income StatementBalance SheetCash FlowSegments
Arch Capital Group logo

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$31.8B
P/E Ratio6.54
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$404M$320M$248M$205M$169M$183M
Accumulated other comprehensive income (loss)-$720M-$408M-$48M$0$5M-$333M
Common stock$1M$1M$1M$1M$1M$1M
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
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 31, 2026 and December 31, 2025, respectively$1M$1M$1M$1M$1M$1M
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding$830M$830M$830M$830M$830M$830M
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$830M$830M$830M$830M$830M$830M
Retained earnings$22.7B$23.3B$24.5B$25.8B$27B$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$23B$23.7B$24.2B$24.2B
Treasury stock$4.5B$4.7B$4.9B$5.6B$6.4B$7.2B
Unrealized Gains on Investments$181M$254M$445M$447M$408M$191M
Unrealized Losses on Investments (Before Tax)$694M$475M$395M$338M$290M$450M

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Available-for-Sale Debt Securities - Amortized Cost$451M$507M$490M$525M$366M$534M
Available-for-Sale Debt Securities - Amortized Cost (Due Within One Year)$451M$507M$490M$525M$366M$534M
Available-for-Sale Debt Securities - Fair Value by Maturity$22B$23B$24.3B$24.7B$24.9B$24.4B
Available-for-Sale Debt Securities - Single Maturity Date$22B$23B$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$9B$10.1B$21B
Available-for-Sale Debt Securities - Unrealized Loss Position (<12 Months)$12.5B$9.8B$6.1B$9B$10.1B$21B
Available-for-Sale Debt Securities - Unrealized Loss Position$694M$475M$395M$338M$290M$450M
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$9B$10.1B$21B
Cash and cash equivalents$1.8B$2B$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$206M$206M$271M$179M$180M$287M
Accrued investment income$298M$267M$329M$307M$338M$302M
Derivative assets$206M$206M$271M$179M$180M$287M
Trading assets$438M$493M$480M$527M$370M$534M
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$781M$798M$825M$791M$1.1B$867M

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Available-for-Sale Debt Securities - Fair Value (Maturing 1 to 5 Years)$15.6B$16.1B$16.9B$16.7B$17B$17B
Allowance for credit losses$22M$21M$28M$21M$20M$13M
Equity method investments$6B$6.3B$6.6B$6.2B$6.5B$6.7B
Available-for-sale securities$29.8B$16B$17B$16.8B$17.1B$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$9B$9B$9.1B$9.5B$9.7B
Investments - Amortized Cost Basis$30.4B$31.5B$33.1B$34.2B$35B$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$3B$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
Variable Interest Entity - Maximum Exposure to Loss$6B$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$35B$35.3B
Fair Value Measurement Disclosure$115M——$71M$72M$171M
Gross Assets/Liabilities$115M——$71M$72M$171M
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax$694M$475M$395M$338M$290M$450M
Gross Unrealized Gains$181M$254M$445M$447M$408M$191M
Total$30.4B$31.5B$33.1B$34.2B$35B$35.3B
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10$6B$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$6B$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$17B$17B
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five$15.4B$16B$17B$16.8B$17.1B$16.9B
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 10$401M$526M$701M$639M$621M$572M
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10$385M$525M$704M$645M$619M$555M
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$451M$507M$490M$525M$366M$534M
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One$438M$493M$480M$527M$370M$534M
Available for sale investments$29.8B$31.3B$33.1B$34.3B$35.1B$35B
Total number of positions (lots)20930.0021650.0023600.0025020.0025330.0025570.00
Largest single loss$8M$5M$4M$5M$4M$5M
Common stock, par value (in dollars per share)$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$5M$6M$6M$6M$7M$7M
Debt Securities, Available-for-Sale, Allowance for Credit Loss$22M$21M$28M$21M$20M$13M
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss$404M$320M$248M$205M$169M$183M
Less than 12 months$12.5B$9.8B$6.1B$9B$10.1B$21B
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$290M$155M$147M$133M$121M$267M
Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss$694M$475M$395M$338M$290M$450M
Debt Securities, Available-for-Sale, Unrealized Loss Position, Number of Positions$10K$10.4K$6.6K$7.7K$7.2K$15K
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$206M——$179M$180M$287M
Derivatives, gross, liabilities$115M——$71M$72M$171M
Derivative Liability$115M——$71M$72M$171M
Equity method investments (Note 11)$6B$6.3B$6.6B$6.2B$6.5B$6.7B
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$25B
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$45M$43M$46M$54M$43M$39M
Fails to deliver$50M$324M$390M$695M$180M$643M
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$17M$17M$19M$19M$17M$18M
Restricted assets$13B$13.8B$14.2B$14.4B$15B$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$185M$237M$257M$266M$278M$311M
Total assets and liabilities measured at fair value$35B$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$6B$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
Derivative Liabilities - Fair Value$115M$108M$159M$71M$72M$171M
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$50M$324M$390M$695M$180M$643M

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Debt Maturity - 5 to 10 Years$5.8B$6B$6.1B$6.8B$6.9B$6.4B
Debt Maturity - Over 10 Years$401M$526M$701M$639M$621M$572M
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$249M$245M$225M$239M$237M$260M
Contractholder payables$2.2B$2.2B$2.3B$2.3B$2.3B$2.3B
Payables to customers and broker-dealers$181M$578M$728M$335M$308M$798M
Other non-current liabilities$3B$3.2B$3.2B$3.3B$3.5B$3.4B
Total liabilities$50.1B$53.6B$55.7B$55.5B$55B$57.3B