Q - ARCH CAPITAL GROUP LTD.
For the period ended Jun 30, 2025. Filed Aug 5, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2025 · Filed Aug 5, 2025
ACGL$108.12+0.8%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
(U.S. dollars and shares in millions)
| (Unaudited) | ||
|---|---|---|
| June 30,2025 | December 31,2024 | |
| Assets | ||
| Investments: | ||
| Fixed maturities available for sale, at fair value (amortized cost: $30,312 and $27,570; net of allowance for credit losses: $28 and $22) | $30,332 | $27,035 |
| Short-term investments available for sale, at fair value (amortized cost: $2,786 and $2,784; net of allowance for credit losses: $0 and $0) | 2,788 | 2,784 |
| Equity securities, at fair value | 1,715 | 1,675 |
| Other investments, at fair value | 2,892 | 3,066 |
| Investments accounted for using the equity method | 6,566 | 5,980 |
| Total investments | 44,293 | 40,540 |
| Cash | 983 | 979 |
| Accrued investment income | 329 | 298 |
| Investment in operating affiliates | 1,356 | 1,240 |
| Premiums receivable (net of allowance for credit losses: $46 and $45) | 7,067 | 5,634 |
| Reinsurance recoverable on unpaid and paid losses and loss adjustment expenses (net of allowance for credit losses: $19 and $17) | 9,044 | 8,260 |
| Contractholder receivables (net of allowance for credit losses: $6 and $5) | 2,280 | 2,161 |
| Ceded unearned premiums | 3,229 | 2,428 |
| Deferred acquisition costs | 1,814 | 1,734 |
| Receivable for securities sold | 390 | 50 |
| Goodwill and intangible assets | 1,319 | 1,351 |
| Other assets | 6,684 | 6,231 |
| Total assets | $78,788 | $70,906 |
| Liabilities | ||
| Reserve for losses and loss adjustment expenses | $32,089 | $29,369 |
| Unearned premiums | 11,625 | 10,218 |
| Reinsurance balances payable | 2,841 | 2,137 |
| Contractholder payables | 2,286 | 2,165 |
| Collateral held for insured obligations | 225 | 249 |
| Senior notes | 2,728 | 2,728 |
| Payable for securities purchased | 728 | 181 |
| Other liabilities | 3,225 | 3,039 |
| Total liabilities | 55,747 | 50,086 |
| Commitments and contingencies (refer to Note 11) | ||
| Shareholders' Equity | ||
| Non-cumulative preferred shares | 830 | 830 |
| Common shares ($0.0011 par, shares issued: 599.1 and 595.6) | 1 | 1 |
| Additional paid-in capital | 2,660 | 2,510 |
| Retained earnings | 24,477 | 22,686 |
| Accumulated other comprehensive income (loss), net of deferred income tax | (48) | (720) |
| Common shares held in treasury, at cost (shares: 223.7 and 219.2) | (4,879) | (4,487) |
| Total shareholders' equity available to Arch | 23,041 | 20,820 |
| Total liabilities and shareholders' equity | $78,788 | $70,906 |
| ARCH CAPITAL | 5 | 2025 SECOND QUARTER FORM 10-Q |
|---|
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.