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ARCH CAPITAL GROUP LTD. (NASDAQ - ACGL)  
 2013 Y2014 Y2015 Y2016 Y2017 Q3 YTD
Source Document12/31/201412/31/201512/31/20169/30/20179/30/2017
Currency CodeUSDUSDUSDUSDUSD
(in thousands)     
      
Assets 
Investments 
Fixed maturities available for sale, at fair value 9,571,77610,750,77010,459,35313,426,57713,792,903
Short-term investments available for sale, at fair value 1,478,367797,226587,904612,0051,646,036
Collateral received under securities lending, at fair value 100,58444,301389,336762,565543,252
Equity securities available for sale, at fair value 496,824658,182618,405518,041477,143
Other investments available for sale, at fair value 498,310296,224300,476167,970260,339
Investments accounted for using the fair value option 1,221,5342,425,0532,894,4943,421,2204,249,634
Investments accounted for using the equity method 244,339349,014592,973811,273962,574
Total investments 13,611,73415,320,77015,842,94119,719,65121,931,881
Cash 434,057485,702553,326842,942862,361
Accrued investment income 66,84874,31687,206124,483101,104
Investment in joint venture 104,856NANANANA
Securities pledged under securities lending, at fair value 105,08150,802384,081744,980528,212
Premiums receivable 753,924948,695983,4431,072,4351,269,678
Reinsurance recoverable on unpaid and paid losses and loss adjustment expenses 1,804,3301,812,8451,867,3732,114,1382,506,015
Contractholder receivables 1,064,2461,309,1921,486,2961,717,4361,864,348
Prepaid reinsurance premiums 328,343377,078427,609NANA
Ceded unearned premiums NANANA859,567947,135
Deferred acquisition costs 342,314414,525382,829447,560531,196
Receivable for securities sold 50,55578,17045,50558,284385,952
Goodwill and intangible assets 27,319109,53997,531781,553684,405
Other assets 872,4871,024,447980,791889,0801,012,510
Total assets 19,566,09422,006,08123,138,93129,372,10932,624,797
Liabilities 
Reserve for losses and loss adjustment expenses 8,824,6969,036,4489,125,25010,200,96011,351,267
Unearned premiums 1,896,3652,231,5782,333,9323,406,8703,751,550
Reinsurance balances payable 196,167219,312224,120300,407352,006
Contractholder payables 1,064,2461,309,1921,486,2961,717,4361,864,348
Collateral held for insured obligations NA184,219248,982301,406345,726
Deposit accounting liabilities 421,297327,384260,364NANA
Senior notes 800,000791,141791,3061,732,2581,732,726
Revolving credit agreement borrowings 100,000100,000530,434756,650826,242
Securities lending payable 107,99950,529393,844762,554543,243
Payable for securities purchased 51,318128,41364,99676,1831,091,464
Other liabilities 456,510509,219568,852806,260788,354
Total liabilities 13,918,59814,887,43516,028,37620,060,98422,646,926
Redeemable noncontrolling interests 0219,512205,182205,553205,829
Shareholders' Equity 
Non-cumulative preferred shares 325,000325,000325,000772,555772,555
Convertible non-voting common equivalent preferred shares NANA01,101,304489,627
Common shares 565572577582610
Additional paid-in capital 299,517383,073467,339531,6871,212,960
Retained earnings 6,042,1546,854,5717,332,0327,996,7018,359,354
Accumulated other comprehensive income (loss), net of deferred income tax 74,964128,856(16,502)(114,541)129,682
Common shares held in treasury, at cost (1,094,704)(1,562,019)(1,941,904)(2,034,570)(2,053,644)
Total shareholders' equity available to Arch 5,647,4966,130,0536,166,5428,253,7188,911,144
Non-redeemable noncontrolling interests 0769,081738,831851,854860,898
Total shareholders' equity 5,647,4966,899,1346,905,3739,105,5729,772,042
Total liabilities, noncontrolling interests and shareholders' equity 19,566,09422,006,08123,138,93129,372,10932,624,797


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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