Arch Capital Group Ltd.

ACGLNASDAQFinancial Services● Active

$91.19

+$2.85(+3.23%)

Market Cap$31.9B

P/E Ratio—

52W High$103.39

52W Low$82.45

Avg Volume2.2M

Open$89.30

Beta0.31

Overview

Arch Capital Group Ltd. (ACGL) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

ACGL · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$11.54B▲ +24.0% vs prior year

FY · as of Dec 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$993.0M

cashAndCashEquivalents

Short-Term Investments

$10.55B

shortTermInvestments

YoY Change vs Prior Year

+24.0%

vs prior fiscal year

Latest Quarter

$12.18B

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$11.54BCash on Hand

Total Debt$2.73BTotal Debt

Net Cash / Net Debt+$8.81BNet Cash Position

Cash vs Debt Ratio

Cash 81%Arch Capital Group Ltd. cash as % of market cap: 36.23%% · MCap $32BDebt 19%

Arch Capital Group Ltd. has a net cash position of $8.81B, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$11.54B − $2.73B = +$8.81B

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

ACGL annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

ACGL cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$11.54B+24.0%

Dec 31, 2024FY$9.31B+15.7%

Dec 31, 2023FY$8.05B+23.8%

Dec 31, 2022FY$6.50B-9.0%

Dec 31, 2021FY$7.14B-67.7%

ACGL cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Financial Services Sector Cash Reserves Comparison

ACGL vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Berkshire Hathaway Inc.

Arch Capital Group Ltd.YOU

ACGL

$11.54B$32B36.2%

Mastercard Incorporated

$10.90B$434B2.5%

Financial Services sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Arch Capital Group Ltd. (ACGL) cash on hand as of December 31, 2025 is $11.54B, comprising $993.0M in cash and cash equivalents (CCE) plus $10.55B in short-term investments — reported as Arch Capital Group Ltd. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Arch Capital Group Ltd. cash reserves or cash position.

Arch Capital Group Ltd. annual cash on hand history shows increased +24.0% in 2025: increased +24.0% in 2025. Arch Capital Group Ltd. cash reserves in 2025 reflect the company's capital allocation strategy.

Arch Capital Group Ltd. carries total debt of $2.73B against cash of $11.54B, resulting in a net cash position of +$8.81B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

ACGL cash on hand · 5 questions

As of December 31, 2025, Arch Capital Group Ltd. (ACGL) has $11.54B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $993,000,000 in cash and cash equivalents (CCE) plus $10.55B in short-term investments. Latest quarter (March 31, 2026): $12.18B. Data sourced from the annual 10-K filing via FMP.

ACGL cash on handACGL cash reservesACGL cash 2025how much cash does ACGL have

▸ Source: FMP /balance-sheet-statement · US GAAP · Arch Capital Group Ltd. · Arch Capital Group Ltd. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025