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Arch Capital Group Ltd. (ACGL)

-NasdaqGS
54.66 Up 0.29(0.53%) 9:40AM EDT - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents926,443  1,569,605  434,057  436,141  
Short Term Investments977,058  1,484,280  1,478,367  993,375  
Net Receivables4,821,370  4,692,899  4,001,398  4,294,106  
Inventory -   -   -   -  
Other Current Assets -   -   -   -  
Total Current Assets -   -   -   -  
Long Term Investments14,441,911  12,622,311  12,410,152  12,297,753  
Property Plant and Equipment -   -   -   -  
Goodwill -   -   -   -  
Intangible Assets118,721  120,875   -   -  
Accumulated Amortization -   -   -   -  
Other Assets888,627  926,094  899,806  570,777  
Deferred Long Term Asset Charges399,385  384,294  342,314  338,671  
Total Assets 22,573,515   21,800,358   19,566,094   18,930,823  
Liabilities
Current Liabilities
Accounts Payable904,720  804,597  355,484  1,788,586  
Short/Current Long Term Debt497,337  509,080  521,297  100,000  
Other Current Liabilities -   -   -   -  
Total Current Liabilities -   -   -   -  
Long Term Debt1,163,347  1,101,794  1,096,167  590,721  
Other Liabilities13,130,393  12,781,818  12,241,817  11,298,952  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest792,340  793,496   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 16,124,790   15,688,991   13,918,598   13,487,538  
Stockholders' Equity
Misc Stocks Options Warrants219,326  219,234   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock325,000  325,000  325,000  325,000  
Common Stock570  567  565  565  
Retained Earnings6,421,701  6,219,170  6,042,154  5,886,149  
Treasury Stock(1,104,963)(1,096,826)(1,094,704)(1,093,833)
Capital Surplus353,208  320,503  299,517  283,449  
Other Stockholder Equity233,883  123,719  74,964  41,955  
Total Stockholder Equity 6,229,399   5,892,133   5,647,496   5,443,285  
Net Tangible Assets 6,110,678   5,771,258   5,647,496   5,443,285  

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