Company / Cash & Equivalents
Arch Capital Group Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$993.0M
FY2025
5-year range
$855.0M / $993.0M
FY2021-FY2025
Trend
+1.4%
vs FY2024
Sector context
#87 of 258
Financials
What the data says
At $993M, Arch Capital Group's cash & equivalents ranks #87 of 258 in the Financials sector. Cash & Equivalents has increased for 3 consecutive years, from $855M in FY2022 to $993M in FY2025.
Based on SEC 10-K filings.
$993M in FY2025 with a 5-year CAGR of +1.8%.
Improved from $917M to $993M over the past 2 years.
Financials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +5.1%
- 5-Year CAGR
- +1.8%
- 10-Year CAGR
- -
Sector benchmark
#87 of 258 in FinancialsTop 34% of 258This company $993.0M Sector average $2.8B
▼
-64.6% below sector average
Key checks
Key Insights
- Arch Capital Group's cash & equivalents has grown for 3 consecutive years.
- 5-year CAGR of +1.8%, indicating consistent growth.
- In FY2025, cash & equivalents increased 1.4% year-over-year.
- Ranks #87 out of 258 companies in the Financials sector.
Company context
Key Data Points
- Altman Z-Score 0.72 (distress zone, below 1.8 threshold)
- Strong profit margin: 21.0%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $993.0M | +1.4% |
| FY2024 | $979.0M | +6.8% |
| FY2023 | $917.0M | +7.3% |
| FY2022 | $855.0M | -0.5% |
| FY2021 | $859.0M | -5.2% |
| FY2020 | $906.4M | +24.8% |
| FY2019 | $726.2M | +12.3% |
| FY2018 | $646.6M | +6.7% |
| FY2017 | $606.2M | -28.1% |
| FY2016 | $842.9M | +52.3% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026