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ARCH CAPITAL GROUP LTD. (NASDAQ - ACGL)  
 2013 Y2014 Y2015 Y2016 Y2017 Q1 YTD
Source Document12/31/201412/31/201512/31/20163/31/20173/31/2017
Currency CodeUSDUSDUSDUSDUSD
(in thousands)     
      
Assets 
Investments 
Fixed maturities available for sale, at fair value 9,571,77610,750,77010,459,35313,426,57713,745,932
Short-term investments available for sale, at fair value 1,478,367797,226587,904612,005803,619
Collateral received under securities lending, at fair value 100,58444,301389,336762,565538,361
Equity securities available for sale, at fair value 496,824658,182618,405518,041428,594
Other investments available for sale, at fair value 498,310296,224300,476167,970228,437
Investments accounted for using the fair value option 1,221,5342,425,0532,894,4943,421,2203,648,120
Investments accounted for using the equity method 244,339349,014592,973811,273861,607
Total investments 13,611,73415,320,77015,842,94119,719,65120,254,670
Cash 434,057485,702553,326842,942703,754
Accrued investment income 66,84874,31687,206124,483104,168
Investment in joint venture 104,856NANANANA
Securities pledged under securities lending, at fair value 105,08150,802384,081744,980525,569
Premiums receivable 753,924948,695983,4431,072,4351,254,048
Reinsurance recoverable on unpaid and paid losses and loss adjustment expenses 1,804,3301,812,8451,867,3732,114,1382,133,148
Contractholder receivables 1,064,2461,309,1921,486,2961,717,4361,766,340
Prepaid reinsurance premiums 328,343377,078427,609NANA
Ceded unearned premiums NANANA859,567941,923
Deferred acquisition costs 342,314414,525382,829447,560487,925
Receivable for securities sold 50,55578,17045,50558,284239,678
Goodwill and intangible assets 27,319109,53997,531781,553750,315
Other assets 872,4871,024,447980,791889,080930,688
Total assets 19,566,09422,006,08123,138,93129,372,10930,092,226
Liabilities 
Reserve for losses and loss adjustment expenses 8,824,6969,036,4489,125,25010,200,96010,296,821
Unearned premiums 1,896,3652,231,5782,333,9323,406,8703,631,259
Reinsurance balances payable 196,167219,312224,120300,407321,285
Contractholder payables 1,064,2461,309,1921,486,2961,717,4361,766,340
Collateral held for insured obligations NA184,219248,982301,406327,161
Deposit accounting liabilities 421,297327,384260,364NANA
Senior notes 800,000791,141791,3061,732,2581,732,410
Revolving credit agreement borrowings 100,000100,000530,434756,650734,961
Securities lending payable 107,99950,529393,844762,554538,353
Payable for securities purchased 51,318128,41364,99676,183389,649
Other liabilities 456,510509,219568,852806,260674,313
Total liabilities 13,918,59814,887,43516,028,37620,060,98420,412,552
Redeemable noncontrolling interests 0219,512205,182205,553205,644
Shareholders' Equity 
Non-cumulative preferred shares 325,000325,000325,000772,555772,555
Convertible non-voting common equivalent preferred shares NANA01,101,3041,101,304
Common shares 565572577582583
Additional paid-in capital 299,517383,073467,339531,687548,053
Retained earnings 6,042,1546,854,5717,332,0327,996,7018,238,296
Accumulated other comprehensive income (loss), net of deferred income tax 74,964128,856(16,502)(114,541)(15,677)
Common shares held in treasury, at cost (1,094,704)(1,562,019)(1,941,904)(2,034,570)(2,039,270)
Total shareholders' equity available to Arch 5,647,4966,130,0536,166,5428,253,7188,605,844
Non-redeemable noncontrolling interests 0769,081738,831851,854868,186
Total shareholders' equity 5,647,4966,899,1346,905,3739,105,5729,474,030
Total liabilities, noncontrolling interests and shareholders' equity 19,566,09422,006,08123,138,93129,372,10930,092,226


Data shown on this page is extracted directly from the company’s documents. SNL 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, SNL, as always, stands by its commitment to the quality of the data.

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