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ARCH CAPITAL GROUP LTD. (NASDAQ - ACGL)  
 2012 Y2013 Y2014 Y2015 Y2016 Q3 YTD
Source Document12/31/201312/31/201412/31/20159/30/20169/30/2016
Currency CodeUSDUSDUSDUSDUSD
(in thousands)     
      
Assets 
Investments 
Fixed maturities available for sale, at fair value 9,839,9889,571,77610,750,77010,459,35311,026,929
Short-term investments available for sale, at fair value 722,1211,478,367797,226587,9041,184,408
Collateral received under securities lending, at fair value 42,531100,58444,301389,336466,055
Equity securities available for sale, at fair value 312,749496,824658,182618,405521,587
Other investments available for sale, at fair value 549,280498,310296,224300,476168,243
Investments accounted for using the fair value option 917,4661,221,5342,425,0532,894,4943,389,573
Investments accounted for using the equity method 307,105244,339349,014592,973797,542
Total investments 12,691,24013,611,73415,320,77015,842,94117,554,337
Cash 371,041434,057485,702553,326578,816
Accrued investment income 71,74866,84874,31687,20681,907
Investment in joint venture 107,284104,856NANANA
Securities pledged under securities lending, at fair value 50,848105,08150,802384,081453,757
Premiums receivable 688,873753,924948,695983,4431,182,708
Reinsurance recoverable on unpaid and paid losses and loss adjustment expenses 1,870,0371,804,3301,812,8451,867,3732,076,248
Contractholder receivables 865,7281,064,2461,309,1921,486,2961,649,441
Prepaid reinsurance premiums 298,484328,343377,078427,609541,238
Deferred acquisition costs, net 262,822342,314414,525433,477469,466
Receivable for securities sold 19,24850,55578,17045,505285,112
Goodwill and intangible assets NA27,319109,53997,53190,941
Other assets 519,409872,4871,024,447968,482679,260
Total assets 17,816,76219,566,09422,006,08123,177,27025,643,231
Liabilities 
Reserve for losses and loss adjustment expenses 8,933,2928,824,6969,036,4489,125,2509,610,189
Unearned premiums 1,647,9781,896,3652,231,5782,333,9322,671,121
Reinsurance balances payable 188,546196,167219,312224,120271,688
Contractholder payables 865,7281,064,2461,309,1921,486,2961,649,441
Collateral held for insured obligations NANA184,219248,982277,463
Deposit accounting liabilities 27,594421,297327,384260,36422,281
Senior notes 300,000800,000791,141791,306791,437
Revolving credit agreement borrowings 100,000100,000100,000530,434398,100
Securities lending payable 52,356107,99950,529393,844466,047
Payable for securities purchased 37,78851,318128,41364,996474,041
Other liabilities 494,602456,510509,219568,852618,834
Total liabilities 12,647,88413,918,59814,887,43516,028,37617,250,642
Commitments and Contingencies 
Redeemable noncontrolling interests NA0219,512205,182205,459
Shareholders' Equity 
Non-cumulative preferred shares 325,000325,000325,000325,000775,000
Common shares 561565572577582
Additional paid-in capital 227,778299,517383,073467,339516,204
Retained earnings 5,354,3616,042,1546,854,5717,370,3717,972,643
Accumulated other comprehensive income (loss), net of deferred income tax 287,01774,964128,856(16,502)119,752
Common shares held in treasury, at cost (1,025,839)(1,094,704)(1,562,019)(1,941,904)(2,031,859)
Total shareholders' equity available to Arch NA5,647,4966,130,0536,204,8817,352,322
Non-redeemable noncontrolling interests NA0769,081738,831834,808
Total shareholders' equity 5,168,8785,647,4966,899,1346,943,7128,187,130
Total liabilities, noncontrolling interests and shareholders' equity 17,816,76219,566,09422,006,08123,177,27025,643,231


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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