Arch Capital Balance Sheet - Annual (NASDAQ:ACGL)

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$83.41 $0.95 (1.13%) ACGL stock closing price Mar 23, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Arch Capital, and helps in stock analysis. 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 announcements include the release of all three financial statements, of which the balance sheet is one. Apart from analyzing Arch Capital revenue Arch Capital operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Arch Capital balance sheet for 2016 shows cash on hand of $842.94M. The company has a debt to equity ratio of 0.35.

View latest 10 year balance sheet data to check Arch Capital financial performance.
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Marketable Securities612M587.9M797.22M1.48B764.65M952.63M985.5M662.64M1.21B
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Total Current Assets
Property Plant & Equipment---------
Accumulated Depreciation---------
Net Property Plant & Equipment
Investment & Advances19.11B15.26B14.53B12.13B11.93B11.05B10.63B10.21B8.53B
Other Non-Current Assets---------
Deferred Charges447.56M433.47M414.52M342.31M262.82M279.1M277.86M280.37M355.38M
Deposits & Other Assets889.08M968.48M927M899.8M519.4M445.23M669.16M609.32M532.17M
Total Assets
Notes Payable---------
Accounts Payable13.91B11.68B11.49B10.92B10.77B10B9.6B9.46B9.33B
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities1.72B1.49B1.31B1.06B865.72M748.23M---
Total Current Liabilities
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt3.33B1.78B1.08B1.06B490.14M1.25B1B973.06M1.28B
Non-Current Capital Leases---------
Other Long-Term Liabilities1.11B1.08B1.02B877.8M522.19M513.84M652.82M616.13M574.59M
Total Liabilities
Minority Interest205.55M205.18M219.51M------
Preferred Stock1.87B325M325M325M325M325M325M--
Common Stock Net---------
Capital Surplus531.68M467.33M383.07M299.51M227.77M161.41M110.32M578.33M994.58M
Retained Earnings8B7.37B6.85B6.04B5.35B4.83B4.42B3.61B2.69B
Treasury Stock2.03B1.94B1.56B1.09B1.03B845.47M549.91M--
Other Liabilities737.31M722.32M897.93M74.96M287.01M153.92M204.5M138.52M-255.59M
Shareholders Equity9.11B6.94B6.9B5.65B5.17B4.63B4.51B4.32B3.43B
Total Liabilities & Shareholders Equity29.37B23.18B22.01B19.57B17.82B17.14B15.77B15.38B14.62B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Arch Capital stock price by looking at Arch Capital historical stock prices. One can compare PE with industry average by looking at the Arch Capital PE ratio chart. The common balance sheet items are:

  • Assets: ACGL total assets, which was at $29.37B for 2016 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: The total liabilities of Arch Capital for the year 2016 total to $20.27B. Liabilities for a company like Arch Capital include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Arch Capital Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio