Arch Capital Balance Sheet - Annual (NASDAQ:ACGL)

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$30.2 $0.02 (0.07%) ACGL stock closing price Sep 21, 2018 (Closing)

A thorough fundamental analysis involves using data from Arch Capital balance sheet, apart from other financial statements, to value the business. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Arch Capital stock analysis. Annual results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $22.01B and shareholders equity of $10.04B. Arch Capital revenue and Arch Capital operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Arch Capital financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash606.19M842.94M553.32M485.7M434.05M371.04M351.69M362.74M334.57M251.73M
Marketable Securities5.69B612M587.9M797.22M1.48B764.65M952.63M985.5M662.64M1.21B
Receivables7.36B6.69B5.28B4.74B4.28B3.97B4.06B2.84B3.28B3.73B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
13.66B8.15B6.42B6.02B6.19B5.11B5.37B4.19B4.28B5.2B
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances16.15B19.11B15.26B14.53B12.13B11.93B11.05B10.63B10.21B8.53B
Other Non-Current Assets----------
Deferred Charges535.82M447.56M433.47M414.52M342.31M262.82M279.1M277.86M280.37M355.38M
Intangibles652.61M781.55M97.53M109.53M------
Deposits & Other Assets1.05B889.08M968.48M927M899.8M519.4M445.23M669.16M609.32M532.17M
Total Assets
32.05B29.37B23.18B22.01B19.57B17.82B17.14B15.77B15.38B14.62B
Notes Payable----------
Accounts Payable15.33B13.91B11.68B11.49B10.92B10.77B10B9.6B9.46B9.33B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities1.98B1.72B1.49B1.31B1.06B865.72M748.23M---
Total Current Liabilities
17.31B15.63B13.17B12.8B11.98B11.64B10.75B9.6B9.46B9.33B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt3.47B3.33B1.78B1.08B1.06B490.14M1.25B1B973.06M1.28B
Non-Current Capital Leases----------
Other Long-Term Liabilities1.02B1.11B1.08B1.02B877.8M522.19M513.84M652.82M616.13M574.59M
Total Liabilities
22.01B20.27B16.23B15.11B13.92B12.65B12.51B11.26B11.05B11.18B
Minority Interest205.92M205.55M205.18M219.51M------
Preferred Stock1.36B1.87B325M325M325M325M325M325M--
Common Stock Net----------
Capital Surplus1.23B531.68M467.33M383.07M299.51M227.77M161.41M110.32M578.33M994.58M
Retained Earnings8.56B8B7.37B6.85B6.04B5.35B4.83B4.42B3.61B2.69B
Treasury Stock2.08B2.03B1.94B1.56B1.09B1.03B845.47M549.91M--
Other Liabilities961.45M737.31M722.32M897.93M74.96M287.01M153.92M204.5M138.52M-255.59M
Shareholders Equity10.04B9.11B6.94B6.9B5.65B5.17B4.63B4.51B4.32B3.43B
Total Liabilities & Shareholders Equity32.05B29.37B23.18B22.01B19.57B17.82B17.14B15.77B15.38B14.62B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Arch Capital historical stock prices and the current Arch Capital stock price can tell you how the stock price has moved, whereas the Arch Capital PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: ACGL total assets, which was at $32.05B for 2017 is a balance sheet item representing value of what Arch Capital owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. ACGL stock had total liabilities of $22.01B for the year 2017.

Arch Capital Balance Sheet - Key Ratios

Current ratio
0.75
Debt to equity ratio
0.29
Asset turnover ratio
0.18
Receivables turnover
0.74
Price to book ratio
1.23