ARCH CAPITAL GROUP LTD. (ACGL) /
The debt of ARCH CAPITAL GROUP LTD. over the past 10 years
Chart ARCH CAPITAL GROUP LTD.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2019, ARCH CAPITAL GROUP LTD. had liquid cash of $1.68B and total debt of $484.29M: net cash of $1.2B. It had more liquid cash than debt at all 3 year-ends shown. Total debt was highest at the end of fiscal 2017 ($816.13M) and lowest at the end of fiscal 2019 ($484.29M). No net cash figure is on file for fiscal 2018, 2020, 2021, 2022, 2023, 2024 and 2025.
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $993M | — | — |
| 2024ended Dec 31, 2024 | $979M | — | — |
| 2023ended Dec 31, 2023 | $917M | — | — |
| 2022ended Dec 31, 2022 | $855M | — | — |
| 2021ended Dec 31, 2021 | $858.67M | — | — |
| 2020ended Dec 31, 2020 | $2.83B* | — | — |
| 2019ended Dec 31, 2019 | $1.68B* | $484.29M | $1.2B |
| 2018ended Dec 31, 2018 | $1.6B* | — | — |
| 2017ended Dec 31, 2017 | $2.08B* | $816.13M | $1.26B |
| 2016ended Dec 31, 2016 | $1.45B* | $756.65M | $698.3M |
Fiscal years as ARCH CAPITAL GROUP LTD. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on ARCH CAPITAL GROUP LTD.
- The revenue of ARCH CAPITAL GROUP LTD.
- The profitability of ARCH CAPITAL GROUP LTD.
- The cash flow of ARCH CAPITAL GROUP LTD.
- The dividends of ARCH CAPITAL GROUP LTD.
- All of ARCH CAPITAL GROUP LTD.'s financials, charted
Companies of a similar size
- RPRXRoyalty Pharma plc
- EXPEEXPEDIA GROUP, INC.
- UIUBIQUITI INC.
- CMGCHIPOTLE MEXICAN GRILL, INC.
- CBOECboe Global Markets, Inc.
Not investment advice. This page shows what ARCH CAPITAL GROUP LTD. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.