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Arch Capital Grp Ltd (ACGL)

Arch Capital Grp Ltd (ACGL)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2023 03-2023 12-2022 09-2022 06-2022
Assets
Total Investments 29,966,000 28,776,000 27,293,000 26,016,150 25,716,300
Cash & Cash Equivalents 904,000 803,000 855,000 813,583 813,548
Equity Investments 4,073,000 3,896,000 3,774,000 3,565,946 3,496,341
Accrued Investment Income 1,206,000 1,178,000 1,124,000 1,007,475 1,083,705
Premiums Receivable 14,472,000 13,241,000 11,988,000 12,051,375 11,696,608
Deferred Policy Acquisition Costs 1,452,000 1,355,000 1,264,000 1,122,711 1,069,845
Other assets 52,952,000 50,300,000 47,135,000 45,523,527 44,905,652
Total Assets $53,856,000 $51,103,000 $47,990,000 $46,337,110 $45,719,200
Liabilities
Future Policy Benefits 21,268,000 20,758,000 20,032,000 19,288,290 18,194,320
Policyholder Funds 1,764,000 1,752,000 1,734,000 1,738,089 1,761,023
Unearned Premiums 9,052,000 8,218,000 7,337,000 7,271,279 7,145,297
Long Term Debt 3,252,000 2,988,000 2,820,000 2,899,922 3,017,002
Other liabilities 35,963,000 34,127,000 32,260,000 31,642,078 30,284,628
Total Liabilities $39,215,000 $37,115,000 $35,080,000 $34,542,000 $33,301,630
Shareholders' Equity
Shares Outstanding, K 372,954 372,423 371,197 369,873 369,137
Preferred Shares 830,000 830,000 830,000 830,000 830,000
Common Shares 1,000 1,000 1,000 652 652
Additional Paid Capital 2,278,000 2,260,000 2,211,000 2,186,599 2,170,661
Retained earnings 17,258,000 16,597,000 15,892,000 15,042,560 15,035,640
Treasury Shares 4,407,000 4,403,000 4,378,000 4,373,000 4,361,000
Other shareholders' equity -1,319,000 -1,297,000 -1,646,000 -1,891,701 -1,258,383
TOTAL $14,641,000 $13,988,000 $12,910,000 $11,795,110 $12,417,570
Total Liabilities And Equity $53,856,000 $51,103,000 $47,990,000 $46,337,110 $45,719,200
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