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ARCH CAPITAL GROUP LTD. (NASDAQ - ACGL)  
 2014 Y2015 Y2016 Y2017 Y2018 Q3 YTD
Source Document12/31/201512/31/201612/31/20179/30/20189/30/2018
Currency CodeUSDUSDUSDUSDUSD
(in thousands)     
      
Assets 
Investments 
Fixed maturities available for sale, at fair value 10,750,77010,459,35313,426,57713,876,00314,331,641
Short-term investments available for sale, at fair value 797,226587,904612,0051,469,042961,799
Collateral received under securities lending, at fair value 44,301389,336762,565476,615306,893
Equity securities, at fair value 658,182618,405518,041495,804444,118
Other investments available for sale, at fair value 296,224300,476167,970264,9890
Investments accounted for using the fair value option 2,425,0532,894,4943,421,2204,216,2374,097,735
Investments accounted for using the equity method 349,014592,973811,2731,041,3221,524,242
Total investments 15,320,77015,842,94119,719,65121,840,01221,666,428
Cash 485,702553,326842,942606,199651,037
Accrued investment income 74,31687,206124,483113,133106,543
Securities pledged under securities lending, at fair value 50,802384,081744,980464,917299,409
Premiums receivable 948,695983,4431,072,4351,135,2491,307,466
Reinsurance recoverable on unpaid and paid losses and loss adjustment expenses 1,812,8451,867,3732,114,1382,540,1432,749,785
Contractholder receivables 1,309,1921,486,2961,717,4361,978,4142,067,268
Ceded unearned premiums 377,078427,609859,567926,6111,011,850
Deferred acquisition costs 414,525382,829447,560535,824572,987
Receivable for securities sold 78,17045,50558,284205,536278,753
Goodwill and intangible assets 109,53997,531781,553652,611566,662
Other assets 1,024,447980,791889,0801,053,009974,346
Total assets 22,006,08123,138,93129,372,10932,051,65832,252,534
Liabilities 
Reserve for losses and loss adjustment expenses 9,036,4489,125,25010,200,96011,383,79211,554,321
Unearned premiums 2,231,5782,333,9323,406,8703,622,3143,868,379
Reinsurance balances payable 219,312224,120300,407323,496404,936
Contractholder payables 1,309,1921,486,2961,717,4361,978,4142,067,268
Collateral held for insured obligations 184,219248,982301,406240,183249,723
Deposit accounting liabilities 327,384260,364NANANA
Senior notes 791,141791,3061,732,2581,732,8841,733,364
Revolving credit agreement borrowings 100,000530,434756,650816,132554,756
Securities lending payable 50,529393,844762,554476,605306,886
Payable for securities purchased 128,41364,99676,183449,186255,427
Other liabilities 509,219568,852806,260782,717819,373
Total liabilities 14,887,43516,028,37620,060,98421,805,72321,814,433
Redeemable noncontrolling interests 219,512205,182205,553205,922206,199
Shareholders' Equity 
Non-cumulative preferred shares 325,000325,000772,555872,555780,000
Convertible non-voting common equivalent preferred shares NA01,101,304489,6270
Common shares 572577582611633
Additional paid-in capital 383,073467,339531,6871,230,6171,775,499
Retained earnings 6,854,5717,332,0327,996,7018,562,8899,300,208
Accumulated other comprehensive income (loss), net of deferred income tax 128,856(16,502)(114,541)118,044(221,041)
Common shares held in treasury, at cost (1,562,019)(1,941,904)(2,034,570)(2,077,741)(2,280,151)
Total shareholders' equity available to Arch 6,130,0536,166,5428,253,7189,196,6029,355,148
Non-redeemable noncontrolling interests 769,081738,831851,854843,411876,754
Total shareholders' equity 6,899,1346,905,3739,105,57210,040,01310,231,902
Total liabilities, noncontrolling interests and shareholders' equity 22,006,08123,138,93129,372,10932,051,65832,252,534


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.

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