Arch Capital Group Ltd. (ACGL)

Solvency & Capital Structure

Total Debt

$4.29B

Net Debt

$3.18B

Arch Capital Group Ltd. currently has $4.29B in total debt. Net debt is $3.18B after cash offsets.

Financial Fundamentals

ACGL • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	4.29	1.11	3.18	71.55	6.0%
2026-03-31	2.73	12.18	-9.45Net Cash	81.45	3.4%
2025-12-31	2.73	11.54	-8.81Net Cash	67.06	4.1%
2025-09-30	2.73	11.17	-8.44Net Cash	79.19	3.4%
2025-06-30	2.73	10.31	-7.58Net Cash	78.79	3.5%
2025-03-31	2.73	10.03	-7.31Net Cash	75.18	3.6%
2024-12-31	2.73	9.31	-6.58Net Cash	70.91	3.8%
2024-09-30	2.73	10.30	-7.58Net Cash	73.66	3.7%
2024-06-30	2.73	9.10	-6.37Net Cash	65.47	4.2%
2024-03-31	2.73	8.84	-6.12Net Cash	62.77	4.3%
2023-12-31	2.73	8.05	-5.32Net Cash	58.91	4.6%
2023-09-30	2.73	7.65	-4.92Net Cash	55.23	4.9%
2023-06-30	2.73	7.54	-4.81Net Cash	53.86	5.1%
2023-03-31	2.73	7.08	-4.35Net Cash	51.10	5.3%
2022-12-31	2.73	6.50	-3.77Net Cash	47.99	5.7%
2022-09-30	2.73	6.78	-4.05Net Cash	46.34	5.9%
2022-06-30	2.72	6.82	-4.10Net Cash	45.72	6.0%
2022-03-31	2.72	6.63	-3.91Net Cash	45.68	6.0%
2021-12-31	2.72	7.14	-4.41Net Cash	45.10	6.0%
2021-09-30	2.72	8.40	-5.67Net Cash	44.78	6.1%
2021-06-30	3.02	22.17	-19.15Net Cash	46.48	6.5%
2021-03-31	3.02	21.56	-18.54Net Cash	44.20	6.8%
2020-12-31	3.02	22.11	-19.09Net Cash	43.28	7.0%
2020-09-30	3.07	21.94	-18.87Net Cash	42.72	7.2%
2020-06-30	3.20	20.72	-17.53Net Cash	41.20	7.8%
2020-03-31	2.37	19.06	-16.69Net Cash	38.42	6.2%
2019-12-31	2.36	18.95	-16.60Net Cash	37.89	6.2%
2019-09-30	2.36	18.65	-16.29Net Cash	35.57	6.6%
2019-06-30	2.22	17.98	-15.76Net Cash	34.85	6.4%
2019-03-31	2.22	17.01	-14.79Net Cash	33.98	6.5%
2018-12-31	2.19	16.64	-14.45Net Cash	32.22	6.8%
2018-09-30	2.29	16.39	-14.10Net Cash	32.25	7.1%
2018-06-30	2.31	16.29	-13.98Net Cash	31.85	7.2%
2018-03-31	2.49	16.54	-14.05Net Cash	32.13	7.7%
2017-12-31	2.55	16.45	-13.90Net Cash	32.05	8.0%
2017-09-30	2.56	16.78	-14.22Net Cash	32.62	7.8%
2017-06-30	2.42	15.79	-13.37Net Cash	30.86	7.8%
2017-03-31	2.47	15.68	-13.21Net Cash	30.09	8.2%
2016-12-31	2.49	15.40	-12.91Net Cash	29.37	8.5%
2016-09-30	1.19	13.31	-12.12Net Cash	25.64	4.6%
2016-06-30	1.19	12.91	-11.72Net Cash	24.41	4.9%
2016-03-31	1.25	12.33	-11.09Net Cash	24.54	5.1%
2015-12-31	1.32	12.22	-10.90Net Cash	23.14	5.7%
2015-09-30	1.13	12.53	-11.39Net Cash	23.77	4.8%
2015-06-30	0.89	12.03	-11.14Net Cash	23.08	3.9%
2015-03-31	0.90	12.44	-11.54Net Cash	22.85	3.9%
2014-12-31	0.89	12.69	-11.80Net Cash	22.01	4.0%
2014-09-30	0.90	12.73	-11.83Net Cash	22.61	4.0%
2014-06-30	0.90	13.23	-12.33Net Cash	22.57	4.0%
2014-03-31	0.90	13.38	-12.48Net Cash	21.80	4.1%
2013-12-31	0.90	11.98	-11.08Net Cash	19.57	4.6%
2013-09-30	0.40	11.57	-11.17Net Cash	18.93	2.1%
2013-06-30	0.40	11.47	-11.07Net Cash	18.92	2.1%
2013-03-31	0.40	11.53	-11.13Net Cash	18.76	2.1%
2012-12-31	0.40	11.25	-10.85Net Cash	17.82	2.2%
2012-09-30	0.59	11.52	-10.94Net Cash	18.89	3.1%
2012-06-30	0.64	1.44	-0.81Net Cash	18.50	3.4%
2012-03-31	0.64	1.54	-0.90Net Cash	17.81	3.6%
2011-12-31	0.71	10.93	-10.22Net Cash	17.11	4.2%
2011-09-30	0.71	1.17	-0.46Net Cash	17.43	4.1%
2011-06-30	0.72	1.12	-0.40Net Cash	17.21	4.2%
2011-03-31	0.72	1.54	-0.81Net Cash	17.19	4.2%
2010-12-31	0.73	1.35	-0.62Net Cash	15.77	4.6%
2010-09-30	0.76	1.35	-0.59Net Cash	17.70	4.3%
2010-06-30	0.76	1.11	-0.34Net Cash	16.78	4.5%
2010-03-31	0.75	1.19	-0.44Net Cash	16.94	4.4%
2009-12-31	0.62	0.91	-0.29Net Cash	15.38	4.0%
2009-09-30	0.62	1.70	-1.08Net Cash	17.18	3.6%
2009-06-30	0.40	1.55	-1.15Net Cash	16.64	2.4%
2009-03-31	0.40	1.54	-1.14Net Cash	16.09	2.5%
2008-12-31	0.40	0.73	-0.33Net Cash	14.62	2.7%
2008-09-30	0.40	1.17	-0.77Net Cash	16.09	2.5%
2008-06-30	0.40	1.81	-1.41Net Cash	16.28	2.5%
2008-03-31	0.30	2.12	-1.82Net Cash	16.35	1.8%
2007-12-31	0.30	2.44	-2.14Net Cash	15.62	1.9%
2007-09-30	0.30	2.49	-2.19Net Cash	15.46	1.9%
2007-06-30	0.30	2.47	-2.17Net Cash	15.29	2.0%
2007-03-30	0.30	2.18	-1.88Net Cash	14.96	2.0%
2006-12-31	0.30	2.17	-1.87Net Cash	14.31	2.1%
2006-09-30	0.30	1.92	-1.62Net Cash	13.95	2.1%
2006-06-30	0.30	2.10	-1.80Net Cash	13.09	2.3%
2006-03-31	0.30	2.18	-1.88Net Cash	12.36	2.4%
2005-12-31	0.30	1.80	-1.50Net Cash	11.49	2.6%
2005-09-30	0.30	0.65	-0.35Net Cash	10.93	2.7%
2005-06-30	0.30	0.34	-0.04Net Cash	9.13	3.3%
2005-03-31	0.30	0.29	0.01	8.62	3.5%
2004-12-31	0.30	0.27	0.03	8.22	3.7%
2004-09-30	0.30	0.23	0.07	7.66	3.9%
2004-06-30	0.30	0.27	0.03	6.92	4.3%
2004-03-31	0.20	0.44	-0.24Net Cash	6.51	3.1%
2003-12-31	0.40	0.29	0.11	5.59	7.2%
2003-09-30	0.20	0.45	-0.25Net Cash	5.20	3.8%
2003-06-30	0.00	0.31	-0.31Net Cash	4.20	0.0%
2003-03-31	0.00	0.26	-0.26Net Cash	3.71	0.0%
2002-12-31	0.00	0.57	-0.57Net Cash	2.99	0.0%
2002-09-30	0.00	0.29	-0.29Net Cash	2.45	0.0%
2002-06-30	0.00	0.21	-0.21Net Cash	2.01	0.0%
2002-03-31	0.00	0.35	-0.35Net Cash	1.61	0.0%
2001-12-31	0.00	0.49	-0.49Net Cash	1.31	0.0%
2001-09-30	0.00	0.10	-0.10Net Cash	0.57	0.0%
2001-06-30	0.00	0.08	-0.08Net Cash	0.55	0.0%
2001-03-31	0.00	0.09	-0.09Net Cash	0.44	0.0%
2000-12-31	0.00	0.11	-0.11Net Cash	0.30	0.0%
2000-09-30	0.00	0.06	-0.06Net Cash	0.28	0.0%
2000-06-30	0.00	0.06	-0.06Net Cash	0.27	0.0%
2000-03-31	0.00	0.15	-0.15Net Cash	0.77	0.0%
1999-12-31	0.00	0.08	-0.08Net Cash	0.86	0.0%
1999-09-30	0.00	0.00	0.00	0.87	0.0%
1999-06-30	0.00	0.00	0.00	0.86	0.0%
1999-03-31	0.00	0.00	0.00	0.79	0.0%
1998-12-31	0.00	0.12	-0.12Net Cash	0.76	0.0%
1998-09-30	0.00	0.00	0.00	0.71	0.0%
1998-06-30	0.00	0.00	0.00	0.67	0.0%
1998-03-31	0.00	0.00	0.00	0.64	0.0%
1997-12-31	0.00	0.10	-0.10Net Cash	0.58	0.0%
1997-09-30	0.00	0.00	0.00	0.56	0.0%
1997-06-30	0.00	0.00	0.00	0.51	0.0%
1997-03-31	0.00	0.00	0.00	0.46	0.0%
1996-12-31	0.00	0.11	-0.11Net Cash	0.43	0.0%
1996-09-30	0.00	0.00	0.00	0.40	0.0%