Financial Statements

Arch Capital Group Ltd. (ACGLO)

$23.63

-0.05 (-0.21%)

Balance Sheet Statement

All numbers are in thousands
Year XLSX
2023
XLSX
2022
XLSX
2021
XLSX
2020
XLSX
2019
Total assets 49,672,00047,990,50745,100,94543,282,29737,885,361
Total Current Assets 10,819,00018,67532,738,36930,101,50727,661,220
Cash and Short Term Investments 8,026,00021,869,56922,395,66321,549,19519,416,227
Cash and cash equivalents 1,498,000855,118858,668906,448726,230
Short Term Investments 2,564,00021,014,45121,536,99520,642,74718,689,997
Receivables 13,522,00011,919,72410,342,7068,552,3128,244,993
Inventory -7,624,000--8,055,785-8,020,026-6,277,505
Other Current Assets 10,819,000-33,770,6188,055,7858,020,0266,277,505
Total non-current Assets 38,853,000804,28926,695,24424,828,32924,751,953
Property, Plant & Equipment Net 125,000123,08326,759,84424,339,43424,539,862
Goodwill and Intangible Assets 731,000804,289944,983692,863738,083
Goodwill 731,000804,289944,983692,863738,083
Intangible Assets 386,000462,216600,118378,234411,532
Long Term Investments 7,462,00026,613,33425,750,26124,135,46624,013,870
Other non-current Assets 29,355,000-25,090,247-26,695,244-24,828,329-24,751,953
Other Assets -47,167,543-14,332,668-11,647,539-14,527,812
Total liabilities 31,317,00035,069,60531,545,81629,294,85625,569,809
Total current liabilities 20,031,0003,263,9033,415,3802,834,5123,270,819
Payables 3,817,0003,263,9033,415,3802,678,8252,786,532
Short Term debt ---155,687484,287
Deferred revenue --1,646,170---
Other Current Liabilities 16,214,0001,646,170-3,415,380-2,834,512-3,270,819
Total non-current liabilities 11,286,000-1,646,1702,724,3942,861,1131,871,626
Long Term debt 2,726,0002,725,4102,724,3942,861,1131,871,626
Other non-current Liabilities 8,560,000-2,725,410-2,724,394-2,861,113-1,871,626
Total shareholders equity 18,353,00012,910,07313,545,89613,105,88611,497,371
Common Stock 1,000654648643638
Retained earnings 20,295,00015,892,06514,455,86812,362,46311,021,006
Accumulated Other Comprehensive Income Loss -676,000-1,646,170-64,600488,895212,091
Other Stockholders Equity -2,097,000-2,166,476-1,676,020-526,115-516,364
Total debt 2,882,0002,725,4102,724,3943,016,8002,355,913
Total Investments 10,026,00028,270,02427,783,99028,553,00524,038,003
Net Debt 1,384,0001,870,2921,865,7262,110,3521,629,683

Arch Capital Group Ltd. income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Arch Capital Group Ltd. FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.