Mobile IR SitePDF viewExcel downloadPrint view
ARCH CAPITAL GROUP LTD. (NASDAQ - ACGL)  
 2015 Y2016 Y2017 Y2018 Y
Source Document12/31/201612/31/201712/31/201812/31/2018
Currency CodeUSDUSDUSDUSD
(in thousands)    
     
Assets 
Investments 
Fixed maturities available for sale, at fair value 10,459,35313,426,57713,876,00314,699,010
Short-term investments available for sale, at fair value 587,904612,0051,469,042955,880
Collateral received under securities lending, at fair value 389,336762,565476,615274,133
Equity securities, at fair value 618,405518,041495,804338,899
Other investments available for sale, at fair value 300,476167,970264,9890
Investments accounted for using the fair value option 2,894,4943,421,2204,216,2373,983,571
Investments accounted for using the equity method 592,973811,2731,041,3221,493,791
Total investments 15,842,94119,719,65121,840,01221,745,284
Cash 553,326842,942606,199646,556
Accrued investment income 87,206124,483113,133114,641
Securities pledged under securities lending, at fair value 384,081744,980464,917268,395
Premiums receivable 983,4431,072,4351,135,2491,299,150
Reinsurance recoverable on unpaid and paid losses and loss adjustment expenses 1,867,3732,114,1382,540,1432,919,372
Contractholder receivables 1,486,2961,717,4361,978,4142,079,111
Ceded unearned premiums 427,609859,567926,611975,469
Deferred acquisition costs 382,829447,560535,824569,574
Receivable for securities sold 45,50558,284205,53636,246
Goodwill and intangible assets 97,531781,553652,611634,920
Other assets 980,791889,0801,053,009929,611
Total assets 23,138,93129,372,10932,051,65832,218,329
Liabilities 
Reserve for losses and loss adjustment expenses 9,125,25010,200,96011,383,79211,853,297
Unearned premiums 2,333,9323,406,8703,622,3143,753,636
Reinsurance balances payable 224,120300,407323,496393,107
Contractholder payables 1,486,2961,717,4361,978,4142,079,111
Collateral held for insured obligations 248,982301,406240,183236,630
Deposit accounting liabilities 260,364NANANA
Senior notes 791,3061,732,2581,732,8841,733,528
Revolving credit agreement borrowings 530,434756,650816,132455,682
Securities lending payable 393,844762,554476,605274,125
Payable for securities purchased 64,99676,183449,18690,034
Other liabilities 568,852806,260782,717911,500
Total liabilities 16,028,37620,060,98421,805,72321,780,650
Redeemable noncontrolling interests 205,182205,553205,922206,292
Shareholders' Equity 
Non-cumulative preferred shares 325,000772,555872,555780,000
Convertible non-voting common equivalent preferred shares 01,101,304489,6270
Common shares 577582611634
Additional paid-in capital 467,339531,6871,230,6171,793,781
Retained earnings 7,332,0327,996,7018,562,8899,426,299
Accumulated other comprehensive income (loss), net of deferred income tax (16,502)(114,541)118,044(178,720)
Common shares held in treasury, at cost (1,941,904)(2,034,570)(2,077,741)(2,382,167)
Total shareholders' equity available to Arch 6,166,5428,253,7189,196,6029,439,827
Non-redeemable noncontrolling interests 738,831851,854843,411791,560
Total shareholders' equity 6,905,3739,105,57210,040,01310,231,387
Total liabilities, noncontrolling interests and shareholders' equity 23,138,93129,372,10932,051,65832,218,329


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.

Copyright 2019, © S&P Global Market Intelligence  Terms of Use