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ARCH CAPITAL GROUP LTD. (NASDAQ - ACGL)  
 2013 Y2014 Y2015 Y2016 Y2017 Q2 YTD
Source Document12/31/201412/31/201512/31/20166/30/20176/30/2017
Currency CodeUSDUSDUSDUSDUSD
(in thousands)     
      
Assets 
Investments 
Fixed maturities available for sale, at fair value 9,571,77610,750,77010,459,35313,426,57713,671,011
Short-term investments available for sale, at fair value 1,478,367797,226587,904612,005914,356
Collateral received under securities lending, at fair value 100,58444,301389,336762,565627,843
Equity securities available for sale, at fair value 496,824658,182618,405518,041461,017
Other investments available for sale, at fair value 498,310296,224300,476167,970248,661
Investments accounted for using the fair value option 1,221,5342,425,0532,894,4943,421,2203,827,408
Investments accounted for using the equity method 244,339349,014592,973811,273948,856
Total investments 13,611,73415,320,77015,842,94119,719,65120,699,152
Cash 434,057485,702553,326842,942740,320
Accrued investment income 66,84874,31687,206124,483108,562
Investment in joint venture 104,856NANANANA
Securities pledged under securities lending, at fair value 105,08150,802384,081744,980610,121
Premiums receivable 753,924948,695983,4431,072,4351,314,564
Reinsurance recoverable on unpaid and paid losses and loss adjustment expenses 1,804,3301,812,8451,867,3732,114,1382,155,107
Contractholder receivables 1,064,2461,309,1921,486,2961,717,4361,826,966
Prepaid reinsurance premiums 328,343377,078427,609NANA
Ceded unearned premiums NANANA859,567961,330
Deferred acquisition costs 342,314414,525382,829447,560506,748
Receivable for securities sold 50,55578,17045,50558,284212,512
Goodwill and intangible assets 27,319109,53997,531781,553712,975
Other assets 872,4871,024,447980,791889,0801,014,282
Total assets 19,566,09422,006,08123,138,93129,372,10930,862,639
Liabilities 
Reserve for losses and loss adjustment expenses 8,824,6969,036,4489,125,25010,200,96010,520,511
Unearned premiums 1,896,3652,231,5782,333,9323,406,8703,679,651
Reinsurance balances payable 196,167219,312224,120300,407361,000
Contractholder payables 1,064,2461,309,1921,486,2961,717,4361,826,966
Collateral held for insured obligations NA184,219248,982301,406338,737
Deposit accounting liabilities 421,297327,384260,364NANA
Senior notes 800,000791,141791,3061,732,2581,732,570
Revolving credit agreement borrowings 100,000100,000530,434756,650686,452
Securities lending payable 107,99950,529393,844762,554627,852
Payable for securities purchased 51,318128,41364,99676,183458,722
Other liabilities 456,510509,219568,852806,260648,099
Total liabilities 13,918,59814,887,43516,028,37620,060,98420,880,560
Redeemable noncontrolling interests 0219,512205,182205,553205,736
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 565572577582609
Additional paid-in capital 299,517383,073467,339531,6871,196,884
Retained earnings 6,042,1546,854,5717,332,0327,996,7018,412,114
Accumulated other comprehensive income (loss), net of deferred income tax 74,964128,856(16,502)(114,541)78,441
Common shares held in treasury, at cost (1,094,704)(1,562,019)(1,941,904)(2,034,570)(2,051,343)
Total shareholders' equity available to Arch 5,647,4966,130,0536,166,5428,253,7188,898,887
Non-redeemable noncontrolling interests 0769,081738,831851,854877,456
Total shareholders' equity 5,647,4966,899,1346,905,3739,105,5729,776,343
Total liabilities, noncontrolling interests and shareholders' equity 19,566,09422,006,08123,138,93129,372,10930,862,639


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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