Arch Capital Group Ltd. - Asset Resilience Ratio
Arch Capital Group Ltd. (ACGL) has an Asset Resilience Ratio of 13.83% as of March 2026. 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. Check ACGL capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (1996–2025)
This chart shows how Arch Capital Group Ltd.'s Asset Resilience Ratio has changed over time. See Arch Capital Group Ltd. balance sheet independence to measure how much of total assets are equity-financed.
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 market value of Arch Capital Group Ltd..
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $11.26 Billion | 13.83% |
| Total Liquid Assets | $11.26 Billion | 13.83% |
Asset Resilience Insights
- Moderate Liquidity: Arch Capital Group Ltd. has 13.83% 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 |
|---|---|---|
|
Aegon NV
AS:AGN |
Insurance - Diversified | 16.25% |
|
Vienna Insurance Group AG
VI:VIG |
Insurance - Diversified | 48.65% |
|
Alm. Brand
CO:ALMB |
Insurance - Diversified | 0.24% |
|
Grupo Nacional Provincial S.A.B
MX:GNP |
Insurance - Diversified | 67.43% |
|
UNIQA Insurance Group AG
VI:UQA |
Insurance - Diversified | 45.14% |
|
ageas SA/NV
BR:AGS |
Insurance - Diversified | 57.24% |
|
BB Seguridade Participacoes SA
SA:BBSE3 |
Insurance - Diversified | 43.47% |
|
Porto Seguro S.A
SA:PSSA3 |
Insurance - Diversified | 2.90% |
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 | -- |
About Arch Capital Group Ltd.
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