Arch Capital Group Ltd - Asset Resilience Ratio

Latest as of September 2025: 12.76%

Arch Capital Group Ltd (RSK) has an Asset Resilience Ratio of 12.76% as of September 2025. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. Read Arch Capital Group Ltd debt and liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

€10.10 Billion

≈ $11.81 Billion USD Cash + Short-term Investments

Total Assets

€79.19 Billion

≈ $92.58 Billion USD All company assets

Resilience Assessment

Moderate

Financial Resilience Level

Asset Resilience Ratio Trend (2013–2024)

This chart shows how Arch Capital Group Ltd's Asset Resilience Ratio has changed over time. See RSK net assets for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Arch Capital Group Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see Arch Capital Group Ltd market cap and net worth.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	€0.00	0%
Short-term Investments	€10.10 Billion	12.76%
Total Liquid Assets	€10.10 Billion	12.76%

Asset Resilience Insights

Moderate Liquidity: Arch Capital Group Ltd has 12.76% of assets in liquid form.
While adequate for normal operations, this level may limit flexibility during economic stress.
The company has significant short-term investments, indicating active treasury management.

Arch Capital Group Ltd Industry Peers by Asset Resilience Ratio

Compare Arch Capital Group Ltd's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
ageas SA/NV BR:AGS	Insurance - Diversified	57.24%
Alm. Brand CO:ALMB	Insurance - Diversified	0.24%
FG Financial Group NASDAQ:FGF	Insurance - Diversified	4.71%
Vienna Insurance Group AG VI:VIG	Insurance - Diversified	48.85%
UNIQA Insurance Group AG VI:UQA	Insurance - Diversified	45.14%
BB Seguridade Participacoes SA SA:BBSE3	Insurance - Diversified	43.47%
Porto Seguro S.A SA:PSSA3	Insurance - Diversified	2.90%
Sun Life Financial Inc. TO:SLF	Insurance - Diversified	6.77%

Annual Asset Resilience Ratio for Arch Capital Group Ltd (2013–2024)

The table below shows the annual Asset Resilience Ratio data for Arch Capital Group Ltd.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2024-12-31	11.65%	€8.26 Billion ≈ $9.66 Billion	€70.91 Billion ≈ $82.90 Billion	-0.42pp
2023-12-31	12.07%	€7.11 Billion ≈ $8.31 Billion	€58.91 Billion ≈ $68.87 Billion	-31.72pp
2022-12-31	43.79%	€21.01 Billion ≈ $24.57 Billion	€47.99 Billion ≈ $56.11 Billion	-3.96pp
2021-12-31	47.75%	€21.54 Billion ≈ $25.18 Billion	€45.10 Billion ≈ $52.73 Billion	+0.06pp
2020-12-31	47.69%	€20.64 Billion ≈ $24.13 Billion	€43.28 Billion ≈ $50.60 Billion	-1.64pp
2019-12-31	49.33%	€18.69 Billion ≈ $21.85 Billion	€37.89 Billion ≈ $44.29 Billion	-0.31pp
2018-12-31	49.64%	€15.99 Billion ≈ $18.70 Billion	€32.22 Billion ≈ $37.67 Billion	+0.22pp
2017-12-31	49.42%	€15.84 Billion ≈ $18.52 Billion	€32.05 Billion ≈ $37.47 Billion	-0.14pp
2016-12-31	49.56%	€14.56 Billion ≈ $17.02 Billion	€29.37 Billion ≈ $34.34 Billion	+45.78pp
2015-12-31	3.78%	€873.83 Million ≈ $1.02 Billion	€23.14 Billion ≈ $27.05 Billion	-0.99pp
2014-12-31	4.77%	€1.05 Billion ≈ $1.23 Billion	€22.01 Billion ≈ $25.73 Billion	-2.79pp
2013-12-31	7.56%	€1.48 Billion ≈ $1.73 Billion	€19.57 Billion ≈ $22.87 Billion	--

pp = percentage points

About Arch Capital Group Ltd

F:RSK Germany Insurance - Diversified

Market Cap

$33.41 Billion

€28.57 Billion EUR

Market Cap Rank

#893 Global

#201 in Germany

Share Price

€78.80

Change (1 day)

-4.28%

52-Week Range

€72.38 - €87.66

All Time High

€98.32