Screener
Arch Capital Group ACGL Cash, Cash Equivalents, and Marketable Securities
Cash, Cash Equivalents, and Marketable Securities at other companies
Other financials
Where this comes from
Reported directly by Arch Capital Group in its filing.
Tagged under the XBRL concept us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition.
The source filing: Arch Capital Group’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 9:05 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000947484-26-000058
| Municipal bonds | 13 | — | 130 | (4) | 143 | (4) | ||||||
| Total | 19,921 | (264) | 2,405 | (183) | 22,326 | (447) | ||||||
| Short-term investments | 1,059 | (3) | — | — | 1,059 | (3) | ||||||
| Total | $ | $20,980 | $ | $(267) | $ | $2,405 | $ | $(183) | $ | $23,385 | $ | $(450) |
| December 31, 2025 | ||||||||||||
| Fixed maturities: | ||||||||||||
| Corporate bonds | $ | $2,972 | $ | $(64) | $ | $1,364 | $ | $(78) | $ | $4,336 | $ | $(142) |
| U.S. government and government agencies | 3,092 | (15) | 274 | (6) | 3,366 | (21) |
ITEM 1. CONSOLIDATED FINANCIAL STATEMENTS
FAQ
- What is Arch Capital Group's cash, cash equivalents, and marketable securities?
- Arch Capital Group (ACGL) reported cash, cash equivalents, and marketable securities of $23.39B in Q1 2026.
- How has Arch Capital Group's cash, cash equivalents, and marketable securities changed year-over-year?
- Arch Capital Group's cash, cash equivalents, and marketable securities increased by 64.6% year-over-year, from $14.21B to $23.39B.
- What is the long-term trend for Arch Capital Group's cash, cash equivalents, and marketable securities?
- Over 5 years (2020 to 2025), Arch Capital Group's cash, cash equivalents, and marketable securities has grown at a 27.3% compound annual growth rate (CAGR), from $3.86B to $12.89B.
- What does cash, cash equivalents, and marketable securities mean?
- This represents the most liquid assets held by the company, including cash on hand, bank deposits, and short-term investments that can be readily converted into cash. It serves as the primary buffer for operational liquidity and potential capital allocation activities. Investors monitor this to assess the company's ability to meet short-term obligations and fund growth initiatives.
Ask your AI about Arch Capital Group's cash, cash equivalents, and marketable securities.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude