Arch Capital Group Ltd

NASDAQ:ACGL USA Insurance - Diversified
Market Cap
$33.59 Billion
Market Cap Rank
#642 Global
#508 in USA
Share Price
$94.40
Change (1 day)
+0.75%
52-Week Range
$84.72 - $101.98
All Time High
$109.22
About

Arch Capital Group Ltd., together with its subsidiaries, provides insurance, reinsurance, and mortgage insurance products in the United States, Canada, Bermuda, the United Kingdom, Europe, and Australia. The company operates through three segments: Insurance, Reinsurance, and Mortgage. The Insurance segment offers commercial automobile; commercial multiperil; financial and professional line liabi… Read more

Arch Capital Group Ltd - Asset Resilience Ratio

Latest as of December 2025: 15.73%

Arch Capital Group Ltd (ACGL) has an Asset Resilience Ratio of 15.73% as of December 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.

Liquid Assets
$10.55 Billion
Cash + Short-term Investments
Total Assets
$67.06 Billion
All company assets
Resilience Assessment
Good
Financial Resilience Level

Asset Resilience Ratio Trend (1996–2025)

This chart shows how Arch Capital Group Ltd's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

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.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $10.55 Billion 15.73%
Total Liquid Assets $10.55 Billion 15.73%

Asset Resilience Insights

  • Good Liquidity Position: Arch Capital Group Ltd maintains a healthy 15.73% of assets in liquid form.
  • This level provides good financial flexibility while maintaining productive asset deployment.
  • 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
Union Insurance Co Ltd
TW:2816
Insurance - Diversified 9.42%
SEOUL GUARANTEE INSURANCE
KO:031210
Insurance - Diversified 66.46%
Allianz Malaysia Bhd
KLSE:1163PA
Insurance - Diversified 50.99%
MAA Group Bhd
KLSE:1198
Insurance - Diversified 12.94%
A Plus Asset Advisor Co Ltd
KO:244920
Insurance - Diversified 21.82%
Alm. Brand A/S
PINK:ABDBY
Insurance - Diversified 0.24%
Agesa Hayat ve Emeklilik AS
IS:AGESA
Insurance - Diversified 2.38%
ageas SA/NV
PINK:AGESF
Insurance - Diversified 57.24%

Annual Asset Resilience Ratio for Arch Capital Group Ltd (1996–2025)

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 15.73% $10.55 Billion $67.06 Billion +3.99pp
2024-12-31 11.75% $8.33 Billion $70.91 Billion -0.36pp
2023-12-31 12.10% $7.13 Billion $58.91 Billion +0.34pp
2022-12-31 11.76% $5.64 Billion $47.99 Billion -2.16pp
2021-12-31 13.93% $6.28 Billion $45.10 Billion -35.05pp
2020-12-31 48.98% $21.20 Billion $43.28 Billion +0.87pp
2019-12-31 48.11% $18.23 Billion $37.89 Billion -1.53pp
2018-12-31 49.64% $15.99 Billion $32.22 Billion +0.22pp
2017-12-31 49.42% $15.84 Billion $32.05 Billion -0.14pp
2016-12-31 49.56% $14.56 Billion $29.37 Billion -0.86pp
2015-12-31 50.42% $11.67 Billion $23.14 Billion -5.05pp
2014-12-31 55.47% $12.21 Billion $22.01 Billion -3.55pp
2013-12-31 59.02% $11.55 Billion $19.57 Billion -2.02pp
2012-12-31 61.04% $10.87 Billion $17.82 Billion -0.81pp
2011-12-31 61.85% $10.58 Billion $17.11 Billion +55.60pp
2010-12-31 6.25% $985.50 Million $15.77 Billion +2.53pp
2009-12-31 3.72% $571.49 Million $15.38 Billion +0.44pp
2008-12-31 3.28% $479.59 Million $14.62 Billion -10.82pp
2007-12-31 14.10% $2.20 Billion $15.62 Billion +1.18pp
2006-12-31 12.92% $1.85 Billion $14.31 Billion -0.79pp
2005-12-31 13.71% $1.58 Billion $11.49 Billion +11.82pp
2004-12-31 1.90% $155.77 Million $8.22 Billion -2.21pp
2003-12-31 4.11% $229.35 Million $5.59 Billion -11.96pp
2002-12-31 16.06% $480.54 Million $2.99 Billion -20.23pp
2001-12-31 36.30% $476.82 Million $1.31 Billion +3.38pp
2000-12-31 32.91% $97.39 Million $295.91 Million +24.49pp
1999-12-31 8.42% $72.78 Million $864.36 Million -5.94pp
1998-12-31 14.36% $108.81 Million $757.83 Million -0.98pp
1997-12-31 15.34% $89.17 Million $581.25 Million -8.91pp
1996-12-31 24.25% $104.89 Million $432.50 Million --
pp = percentage points