ACGL $40.63  -0.03 (- 0.06%)

As Reported Financials

As Reported Financials

Document Name As Of Date Currency Code (in thousands) 2015 Y 10-K 12/31/2015 USD 2016 Y 10-K 12/31/2016 USD 2017 Y 10-K 12/31/2017 USD 2018 Y 10-Q 12/31/2018 USD 2019 Q3 YTD 10-Q 9/30/2019 USD
Document Name As Of Date Currency Code 2015 Y 10-K 12/31/2015 USD 2016 Y 10-K 12/31/2016 USD 2017 Y 10-K 12/31/2017 USD 2018 Y 10-Q 12/31/2018 USD 2019 Q3 YTD 10-Q 9/30/2019 USD

Assets

Investments

Fixed maturities available for sale, at fair value 10,459,353 13,426,577 13,876,003 14,699,010 16,470,523
Short-term investments available for sale, at fair value 587,904 612,005 1,469,042 955,880 751,989
Collateral received under securities lending, at fair value 389,336 762,565 476,615 274,133 430,263
Equity securities, at fair value 618,405 518,041 495,804 338,899 550,485
Other investments available for sale, at fair value 300,476 167,970 264,989 NA NA
Investments accounted for using the fair value option 2,894,494 3,421,220 4,216,237 3,983,571 3,838,243
Investments accounted for using the equity method 592,973 811,273 1,041,322 1,493,791 1,575,832
Total investments 15,842,941 19,719,651 21,840,012 21,745,284 23,617,335
Cash 553,326 842,942 606,199 646,556 880,099
Accrued investment income 87,206 124,483 113,133 114,641 116,196
Securities pledged under securities lending, at fair value 384,081 744,980 464,917 268,395 420,415
Premiums receivable 983,443 1,072,435 1,135,249 1,299,150 1,618,186
Reinsurance recoverable on unpaid and paid losses and loss adjustment expenses 1,867,373 2,114,138 2,540,143 2,919,372 3,168,195
Contractholder receivables 1,486,296 1,717,436 1,978,414 2,079,111 2,094,683
Ceded unearned premiums 427,609 859,567 926,611 975,469 1,168,258
Deferred acquisition costs 382,829 447,560 535,824 569,574 622,028
Receivable for securities sold 45,505 58,284 205,536 36,246 50,615
Goodwill and intangible assets 97,531 781,553 652,611 634,920 624,500
Other assets 980,791 889,080 1,053,009 929,611 1,192,093
Total assets 23,138,931 29,372,109 32,051,658 32,218,329 35,572,603

Liabilities

Reserve for losses and loss adjustment expenses 9,125,250 10,200,960 11,383,792 11,853,297 12,389,384
Unearned premiums 2,333,932 3,406,870 3,622,314 3,753,636 4,243,372
Reinsurance balances payable 224,120 300,407 323,496 393,107 601,891
Contractholder payables 1,486,296 1,717,436 1,978,414 2,079,111 2,094,683
Collateral held for insured obligations 248,982 301,406 240,183 236,630 205,449
Deposit accounting liabilities 260,364 NA NA NA NA
Senior notes 791,306 1,732,258 1,732,884 1,733,528 1,871,386
Revolving credit agreement borrowings 530,434 756,650 816,132 455,682 490,720
Securities lending payable 393,844 762,554 476,605 274,125 430,255
Payable for securities purchased 64,996 76,183 449,186 90,034 176,130
Other liabilities 568,852 806,260 782,717 911,500 1,007,524
Total liabilities 16,028,376 20,060,984 21,805,723 21,780,650 23,510,794

Commitments and Contingencies

Redeemable noncontrolling interests 205,182 205,553 205,922 206,292 48,789

Shareholders' Equity

Non-cumulative preferred shares 325,000 772,555 872,555 780,000 780,000
Convertible non-voting common equivalent preferred shares 0 1,101,304 489,627 NA NA
Common shares 577 582 611 634 638
Additional paid-in capital 467,339 531,687 1,230,617 1,793,781 1,864,468
Retained earnings 7,332,032 7,996,701 8,562,889 9,426,299 10,705,025
Accumulated other comprehensive income (loss), net of deferred income tax (16,502) (114,541) 118,044 (178,720) 211,714
Common shares held in treasury, at cost (1,941,904) (2,034,570) (2,077,741) (2,382,167) (2,403,749)
Total shareholders' equity available to Arch 6,166,542 8,253,718 9,196,602 9,439,827 11,158,096
Non-redeemable noncontrolling interests 738,831 851,854 843,411 791,560 854,924
Total shareholders' equity 6,905,373 9,105,572 10,040,013 10,231,387 12,013,020
Total liabilities, noncontrolling interests and shareholders' equity 23,138,931 29,372,109 32,051,658 32,218,329 35,572,603
Data shown on this page is extracted directly from the company’s documents. S&P makes every effort to line up fields, captions and headers that represent the same data over time, despite variations in how the company may report these items in different documents. In certain instances the variation in the company’s presentation over time may be too significant, potentially resulting in repeating and/or disordered items. Despite possible issues with the presentation, S&P, as always, stands by its commitment to the quality of the data.