Arch Capital Balance Sheet - Quarterly (NASDAQ:ACGL)

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$80.51 $0.62 (0.76%) ACGL stock closing price Jun 15, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Arch Capital stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Arch Capital stock analysis. Quarterly 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 2018 Q1 shows cash on hand of $680.89M. The company has a debt to equity ratio of 0.31.

View and download Arch Capital quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash680.89M606.19M862.36M740.32M703.75M842.94M578.81M516.59M557.96M553.32M
Marketable Securities967.38M5.69B5.9B4.74B803.61M612M1.18B853.53M623.84M587.9M
Receivables7.57B7.36B7.6B7.19B6.96B6.69B6.27B6B6.19B5.28B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
9.21B13.66B14.36B12.67B8.47B8.15B8.03B7.37B7.38B6.42B
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances20.77B16.15B16.04B15.96B19.45B19.11B16.37B15.81B15.71B15.26B
Other Non-Current Assets----------
Deferred Charges596.26M535.82M531.19M506.74M487.92M447.56M469.46M462.9M464.28M433.47M
Intangibles626M652.61M684.4M712.97M750.31M781.55M90.94M88.32M92.67M97.53M
Deposits & Other Assets922.15M1.05B1.01B1.01B930.68M889.08M679.26M680.84M898.67M968.48M
Total Assets
32.13B32.05B32.62B30.86B30.09B29.37B25.64B24.41B24.54B23.18B
Notes Payable----------
Accounts Payable15.76B15.33B15.45B14.56B14.25B13.91B12.55B12.39B12.23B11.68B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities2B1.98B1.86B1.83B1.77B1.72B1.65B1.6B1.53B1.49B
Total Current Liabilities
17.76B17.31B17.32B16.39B16.02B15.63B14.2B13.99B13.76B13.17B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt3.14B3.47B4.19B3.51B3.4B3.33B2.13B1.91B2.34B1.78B
Non-Current Capital Leases----------
Other Long-Term Liabilities1.02B1.02B1.13B986.83M1B1.11B918.57M817.24M1.07B1.08B
Total Liabilities
22.13B22.01B22.85B21.09B20.62B20.27B17.46B16.92B17.37B16.23B
Minority Interest206.01M205.92M205.82M205.73M205.64M205.55M205.45M205.36M205.27M205.18M
Preferred Stock780M1.36B1.26B1.26B1.87B1.87B775M325M325M325M
Common Stock Net----------
Capital Surplus1.74B1.23B1.21B1.2B548.05M531.68M516.2M517.94M485.94M467.33M
Retained Earnings8.85B8.56B8.36B8.41B8.24B8B7.97B7.73B7.52B7.37B
Treasury Stock2.08B2.08B2.05B2.05B2.04B2.03B2.03B2.03B2.02B1.94B
Other Liabilities720.1M961.45M990.58M955.89M852.5M737.31M954.56M952.42M856.54M722.32M
Shareholders Equity10B10.04B9.77B9.78B9.47B9.11B8.19B7.49B7.17B6.94B
Total Liabilities & Shareholders Equity32.13B32.05B32.62B30.86B30.09B29.37B25.64B24.41B24.54B23.18B
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: An asset is a resource that a corporation like Arch Capital owns and has monetary significance. ACGL assets grew from $32.05B in 2017 Q4 to $32.13B in 2018 Q1. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of Arch Capital for the quarter 2018 Q1 total to $22.13B. 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
0.52
Debt to equity ratio
0.31
Asset turnover ratio
0.16
Receivables turnover
0.75
Price to book ratio
1.12