ARCH CAPITAL GROUP LTD. ACGL Balance Sheet

Arch capital group ltd. (ACGL)

Balance Sheet / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Dec'09
Assets
Investments:
Debt Securities, Available-for-sale
16,841	16,894	16,470	15,881	15,177	14,699	14,331	14,128	14,348	13,876	13,792	13,671	13,745	13,426	11,026	11,050	10,645	10,459	10,560	9,927	10,427	10,750	10,733	10,714	9,775	9,571	9,688	9,570	9,890	9,839	9,944	9,556	9,221	9,375	9,529	9,247	9,033	8,957	9,810	9,428	9,391
Other Short-term Investments
944	956	751	821	706	955	961	1,096	967	1,469	1,646	914	803	612	1,184	853	623	587	708	875	855	797	748	977	1,484	1,478	993	1,091	943	722	845	1,087	1,112	904	799	704	1,130	915	780	554	571
Collateral received under securities lending, at fair value (amortized cost: $182,274 and $388,366)
182	388	430	450	415	274	306	236	367	476	543	627	538	762	466	338	594	389	286	377	257	44	104	82	96	100	42	41	84	42	26	66	41	48	44	145	9	69	200	209	91
Equity securities, at fair value
1,180	838	550	670	495	338	444	534	543	495	477	461	428	518	521	490	506	618	606	701	687	658	582	608	548	496	452	438	342	312	312	260	318	299	273	320	419	310	-	-	36
Other investments available for sale, at fair value (cost: $0 and $198,163)
-	-	-	-	-	-	0	0	0	264	260	248	228	167	168	182	195	300	281	377	329	296	431	457	426	498	528	569	585	549	477	381	357	238	229	299	386	275	418	340	135
Investments accounted for using the fair value option
3,310	3,663	3,838	3,721	3,969	3,983	4,097	4,111	4,119	4,216	4,249	3,827	3,648	3,421	3,389	3,066	3,139	2,894	2,783	2,613	2,441	2,425	2,202	2,041	1,256	1,221	1,139	1,065	902	917	698	496	500	366	319	321	-	219	-	-	-
Investments accounted for using the equity method
1,676	1,660	1,575	1,581	1,563	1,493	1,524	1,428	1,394	1,041	962	948	861	811	797	685	628	592	589	472	412	349	307	281	255	244	226	208	219	307	339	331	347	380	383	399	395	508	432	408	391
TALF investments, at fair value (2011 amortized cost: $373,040)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	270	307	313	387	392	399	400	402	410	407	250
Total investments
24,136	24,402	23,617	23,127	22,327	21,745	21,666	21,537	21,740	21,840	21,931	20,699	20,254	19,719	17,554	16,667	16,334	15,842	15,815	15,346	15,411	15,320	15,110	15,163	13,843	13,611	13,071	12,984	12,967	12,691	12,913	12,488	12,212	12,001	11,972	11,838	11,775	11,659	12,052	11,348	10,868
Cash
882	726	880	605	633	646	651	526	680	606	862	740	703	842	578	516	557	553	649	525	471	485	663	926	1,569	434	436	375	356	371	422	355	422	351	369	411	406	362	365	341	334
Accrued investment income
118	117	116	119	112	114	106	114	106	113	101	108	104	124	81	85	81	87	76	80	73	74	65	64	59	66	64	68	65	71	68	72	65	70	71	71	69	74	79	72	70
Investment in joint venture (cost: $100,000)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	90	-	97	103	102	104	106	108	108	107	109	109	107	107	107	105	105	105	104	103	102
Securities pledged under securities lending, at fair value (amortized cost: $175,218 and $378,738)
177	379	420	440	404	268	299	230	358	464	528	610	525	744	453	330	580	384	285	373	253	50	107	87	100	105	48	47	90	50	-	-	-	-	20	-	185	-	0	0	115
Fixed maturities and short-term investments pledged under securities lending, at fair value
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	34	74	50	56	-72	-150	-198	-75	-203	-214	-212
Premiums Receivable, Net
2,155	1,778	1,618	1,606	1,584	1,299	1,307	1,351	1,375	1,135	1,269	1,314	1,254	1,072	1,182	1,260	1,209	983	1,074	1,181	1,116	948	1,027	1,098	1,008	753	850	876	870	688	773	834	700	501	606	712	633	503	662	706	595
Reinsurance Recoverable for Paid and Unpaid Claims and Claims Adjustments
4,303	4,346	3,168	3,171	3,099	2,919	2,749	2,727	2,510	2,540	2,506	2,155	2,133	2,114	2,076	2,034	1,962	1,867	1,832	1,831	1,788	1,812	1,814	1,796	1,790	1,804	1,795	1,849	1,846	1,870	1,733	1,849	1,849	1,851	1,840	1,855	-	1,763	-	-	-
Contractholder Deductibles Receivable
2,140	2,119	2,094	2,102	2,087	2,079	2,067	2,044	2,002	1,978	1,864	1,826	1,766	1,717	1,649	1,600	1,529	1,486	1,436	1,393	1,339	1,309	1,286	1,234	1,118	1,064	1,028	947	908	865	849	787	762	748	-	-	-	660	-	-	-
Unpaid losses and loss adjustment expenses recoverable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,720	-	1,654	1,673	1,659
Paid losses and loss adjustment expenses recoverable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	51	-	60	47	60
Ceded unearned premiums
1,357	1,234	1,168	1,136	1,099	975	1,011	1,014	996	926	947	961	941	859	541	540	500	427	442	442	421	377	404	430	349	328	330	330	301	298	302	313	261	265	267	278	259	263	267	256	277
Deferred acquisition costs
708	633	622	600	597	569	572	569	596	535	531	506	487	447	469	462	464	382	448	448	442	414	409	399	384	342	338	313	306	262	279	272	261	227	306	310	302	277	297	293	280
Receivable for securities sold
221	24	50	164	334	36	278	143	217	205	385	212	239	58	285	142	329	45	705	454	400	78	672	261	426	50	288	447	395	19	894	821	621	462	1,067	733	749	56	1,329	1,084	187
Goodwill and intangible assets
705	738	624	641	659	634	566	593	626	652	684	712	750	781	90	88	92	97	103	102	106	109	111	118	120	27	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other assets
1,509	1,383	1,192	1,135	1,035	929	974	1,000	922	1,053	1,012	1,014	930	889	679	680	898	980	899	905	933	1,024	840	888	926	872	570	566	540	519	509	518	497	460	727	746	734	475	624	634	609
Total assets
38,416	37,885	35,572	34,851	33,977	32,218	32,252	31,853	32,131	32,051	32,624	30,862	30,092	29,372	25,643	24,411	24,541	23,138	23,770	23,084	22,849	22,006	22,610	22,573	21,800	19,566	18,930	18,917	18,757	17,816	18,889	18,496	17,812	17,105	17,430	17,213	17,191	16,279	17,701	16,777	15,375
Liabilities
Reserve for losses and loss adjustment expenses
14,309	13,891	12,389	12,230	12,010	11,853	11,554	11,424	11,496	11,383	11,351	10,520	10,296	10,200	9,610	9,471	9,378	9,125	9,084	9,082	8,928	9,036	8,958	9,018	8,938	8,824	8,819	8,808	8,835	8,933	8,562	8,546	8,511	8,456	8,523	8,564	8,319	8,098	8,054	7,940	7,873
Unearned premiums
4,817	4,339	4,243	4,056	4,036	3,753	3,868	3,833	3,885	3,622	3,751	3,679	3,631	3,406	2,671	2,618	2,579	2,333	2,467	2,442	2,400	2,231	2,303	2,299	2,148	1,896	1,983	1,921	1,841	1,647	1,815	1,815	1,595	1,411	1,578	1,589	1,504	1,370	1,524	1,492	1,433
Reinsurance balances payable
737	667	601	531	453	393	404	411	379	323	352	361	321	300	271	295	276	224	235	252	200	219	244	263	201	196	190	210	204	188	172	184	137	133	123	154	131	132	130	128	156
Contractholder payables
2,149	2,119	2,094	2,102	2,087	2,079	2,067	2,044	2,002	1,978	1,864	1,826	1,766	1,717	1,649	1,600	1,529	1,486	1,436	1,393	1,339	1,309	1,286	1,234	1,118	1,064	1,028	947	908	865	849	787	762	748	-	-	-	660	-	-	-
Collateral held for insured obligations
211	206	205	237	232	236	249	257	253	240	345	338	327	301	277	261	249	248	242	-	-	184	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deposit accounting liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	22	22	266	260	270	277	284	327	349	397	409	421	-	-	-	27	-	-	-	-	-	-	-	-	-	-	-
Senior notes
1,870	1,870	1,871	1,733	1,733	1,733	1,733	1,733	1,733	1,732	1,732	1,732	1,732	1,732	791	791	791	791	791	791	800	791	800	800	800	800	300	300	300	300	300	300	300	300	300	300	300	300	300	300	300
Revolving credit agreement borrowings
500	484	490	491	488	455	554	572	755	816	826	686	734	756	398	397	457	530	339	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	125	125	100
TALF borrowings, at fair value (2011 par: $310,868)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	185	235	239	310	314	318	322	325	331	336	217
Securities lending payable
182	388	430	450	415	274	306	236	367	476	543	627	538	762	466	338	594	393	292	383	263	50	110	89	103	107	49	49	93	52	35	76	52	58	74	155	203	78	209	219	219
Payable for securities purchased
327	87	176	294	376	90	255	356	282	449	1,091	458	389	76	474	382	494	64	817	468	554	128	740	552	499	51	519	853	594	37	1,012	927	742	480	1,161	838	1,266	200	1,649	1,192	136
Other liabilities
1,392	1,513	1,007	904	984	911	819	752	765	782	788	648	674	806	618	533	549	568	649	756	679	509	633	577	575	456	496	492	543	494	508	502	531	513	779	750	718	500	658	644	616
Liabilities
26,500	25,569	23,510	23,032	22,817	21,780	21,814	21,622	21,921	21,805	22,646	20,880	20,412	20,060	17,250	16,714	17,167	16,028	16,628	15,947	15,551	14,887	15,528	15,332	14,895	13,918	13,487	13,683	13,421	12,647	13,540	13,476	12,973	12,513	12,955	12,772	12,866	11,766	12,983	12,379	11,052
Commitments and Contingencies
-	-	-	-	-	-	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	-	-	0	0	0	0	0	0	0	-	-	0	-	-	-	0	-	-	-
Redeemable noncontrolling interests
55	55	48	206	206	206	206	206	206	205	205	205	205	205	205	205	205	205	205	204	219	219	219	219	219	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Shareholders' Equity
Non-cumulative preferred shares
780	780	780	780	780	780	780	780	780	872	772	772	772	772	775	325	325	325	325	325	325	325	325	325	325	325	325	325	325	325	325	325	325	325	325	325	325	325	325	325	325
Convertible non-voting common equivalent preferred shares
-	-	-	-	-	-	0	0	0	489	489	489	1,101	1,101	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common shares ($0.0011 par, shares issued: 577,386,799 and 574,617,195)
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Additional paid-in capital
1,921	1,889	1,864	1,847	1,819	1,793	1,775	1,760	1,737	1,230	1,212	1,196	548	531	516	517	485	467	450	437	399	383	366	353	320	299	283	272	242	227	200	187	170	161	150	142	120	110	100	83	253
Retained earnings
11,132	11,021	10,705	10,322	9,864	9,426	9,300	9,083	8,849	8,562	8,359	8,412	8,238	7,996	7,972	7,725	7,519	7,332	7,317	7,242	7,132	6,854	6,644	6,421	6,219	6,042	5,886	5,776	5,605	5,354	5,351	5,167	4,954	4,796	4,696	4,533	4,441	4,422	4,194	4,053	3,605
Accumulated other comprehensive income (loss), net of deferred income tax
21	212	211	206	38	-178	-221	-194	-134	118	129	78	-15	-114	119	163	101	-16	9	66	158	128	102	233	123	74	41	-49	229	287	324	193	234	153	146	263	225	204	388	173	138
Common shares held in treasury, at cost (shares: 171,776,932 and 168,997,994)
2,489	2,406	2,403	2,401	2,388	2,382	2,280	2,266	2,084	2,077	2,053	2,051	2,039	2,034	2,031	2,028	2,019	1,941	1,940	1,934	1,727	1,562	1,358	1,104	1,096	1,094	1,093	1,091	1,067	1,025	852	852	845	845	844	823	787	549	291	237	-
Stockholders' Equity Attributable to Parent
11,367	11,497	11,158	10,757	10,114	9,439	9,355	9,163	9,150	9,196	8,911	8,898	8,605	8,253	7,352	6,703	6,413	6,166	6,162	6,137	6,288	6,130	6,081	6,229	5,892	5,647	5,443	5,234	5,335	5,168	-	-	-	-	-	-	-	-	-	-	-
Stockholders' Equity Attributable to Noncontrolling Interest
492	762	854	855	838	791	876	861	854	843	860	877	868	851	834	788	754	738	774	794	789	769	782	792	793	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest
11,860	12,260	12,013	11,612	10,952	10,231	10,231	10,024	10,004	10,040	9,772	9,776	9,474	9,105	8,187	7,492	7,168	6,905	6,936	6,932	7,078	6,899	6,863	7,021	6,685	5,647	-	-	-	-	5,348	5,020	4,839	4,592	4,474	4,441	4,325	4,513	4,717	4,398	4,323
Total liabilities, noncontrolling interests and shareholders' equity
38,416	37,885	35,572	34,851	33,977	32,218	32,252	31,853	32,131	32,051	32,624	30,862	30,092	29,372	25,643	24,411	24,541	23,138	23,770	23,084	22,849	22,006	22,610	22,573	21,800	19,566	18,930	18,917	18,757	17,816	18,889	18,496	17,812	17,105	17,430	17,213	17,191	16,279	17,701	16,777	15,375