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ARCH CAPITAL GROUP LTD. (NASDAQ - ACGL)  
 2014 Y2015 Y2016 Y2017 Y2018 Q2 YTD
Source Document12/31/201512/31/201612/31/20176/30/20186/30/2018
Currency CodeUSDUSDUSDUSDUSD
(in thousands)     
      
Assets 
Investments 
Fixed maturities available for sale, at fair value 10,750,77010,459,35313,426,57713,876,00314,128,989
Short-term investments available for sale, at fair value 797,226587,904612,0051,469,0421,096,798
Collateral received under securities lending, at fair value 44,301389,336762,565476,615236,956
Equity securities, at fair value 658,182618,405518,041495,804534,482
Other investments available for sale, at fair value 296,224300,476167,970264,9890
Investments accounted for using the fair value option 2,425,0532,894,4943,421,2204,216,2374,111,611
Investments accounted for using the equity method 349,014592,973811,2731,041,3221,428,582
Total investments 15,320,77015,842,94119,719,65121,840,01221,537,418
Cash 485,702553,326842,942606,199526,628
Accrued investment income 74,31687,206124,483113,133114,307
Securities pledged under securities lending, at fair value 50,802384,081744,980464,917230,064
Premiums receivable 948,695983,4431,072,4351,135,2491,351,310
Reinsurance recoverable on unpaid and paid losses and loss adjustment expenses 1,812,8451,867,3732,114,1382,540,1432,727,303
Contractholder receivables 1,309,1921,486,2961,717,4361,978,4142,044,322
Ceded unearned premiums 377,078427,609859,567926,6111,014,663
Deferred acquisition costs net 414,525382,829447,560535,824569,817
Receivable for securities sold 78,17045,50558,284205,536143,809
Goodwill and intangible assets 109,53997,531781,553652,611593,008
Other assets 1,024,447980,791889,0801,053,0091,000,471
Total assets 22,006,08123,138,93129,372,10932,051,65831,853,120
Liabilities 
Reserve for losses and loss adjustment expenses 9,036,4489,125,25010,200,96011,383,79211,424,337
Unearned premiums 2,231,5782,333,9323,406,8703,622,3143,833,540
Reinsurance balances payable 219,312224,120300,407323,496411,082
Contractholder payables 1,309,1921,486,2961,717,4361,978,4142,044,322
Collateral held for insured obligations 184,219248,982301,406240,183257,396
Deposit accounting liabilities 327,384260,364NANANA
Senior notes 791,141791,3061,732,2581,732,8841,733,211
Revolving credit agreement borrowings 100,000530,434756,650816,132572,289
Securities lending payable 50,529393,844762,554476,605236,948
Payable for securities purchased 128,41364,99676,183449,186356,583
Other liabilities 509,219568,852806,260782,717752,399
Total liabilities 14,887,43516,028,37620,060,98421,805,72321,622,107
Redeemable noncontrolling interests 219,512205,182205,553205,922206,105
Shareholders' Equity 
Non-cumulative preferred shares 325,000325,000772,555872,555780,000
Convertible non-voting common equivalent preferred shares NA01,101,304489,6270
Common shares 572577582611633
Additional paid-in capital 383,073467,339531,6871,230,6171,760,606
Retained earnings 6,854,5717,332,0327,996,7018,562,8899,083,202
Accumulated other comprehensive income (loss), net of deferred income tax 128,856(16,502)(114,541)118,044(194,157)
Common shares held in treasury, at cost (1,562,019)(1,941,904)(2,034,570)(2,077,741)(2,266,529)
Total shareholders' equity available to Arch 6,130,0536,166,5428,253,7189,196,6029,163,755
Non-redeemable noncontrolling interests 769,081738,831851,854843,411861,153
Total shareholders' equity 6,899,1346,905,3739,105,57210,040,01310,024,908
Total liabilities, noncontrolling interests and shareholders' equity 22,006,08123,138,93129,372,10932,051,65831,853,120


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