Arch Capital Group Ltd. (ACGL): Bilanz
Kennzahl in 1000 USD | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 67.056.000 | 70.906.000 | 58.904.000 | 47.979.000 | 45.091.712 | 42.400.742 | 37.067.180 | 31.220.477 | 31.002.325 | 28.314.702 | 22.194.918 | 21.017.488 | 19.566.094 | 17.816.762 | 17.105.357 | 15.770.792 | 15.375.790 | 14.616.545 | 15.624.267 | 14.312.467 | 11.488.436 | 8.218.754 | 5.585.321 | 2.991.328 | 1.313.701 | 295.907 | 864.359 | 757.830 | 581.247 | 432.500 |
▸ Umlaufvermögen | 8.986.000 | 28.139.000 | 24.038.000 | 20.390.000 | 19.356.924 | 30.101.507 | 27.661.220 | 22.937.978 | 2.075.241 | 1.454.947 | 1.141.230 | 1.282.928 | 1.912.424 | 1.093.162 | 1.255.918 | 1.278.581 | 906.060 | 731.325 | 938.951 | 1.274.715 | 904.364 | 248.205 | 286.247 | 572.258 | 651.113 | 109.861 | 283.442 | 240.543 | 145.688 | 131.119 |
▹ Cash und kurzfristige Finanzanlagen | 11.543.000 | 9.308.000 | 8.047.000 | 6.500.000 | 7.139.131 | 22.106.203 | 18.954.316 | 16.640.345 | 16.447.048 | 15.399.565 | 12.218.988 | 12.691.880 | 11.981.024 | 11.245.899 | 10.931.106 | 1.348.241 | 906.060 | 731.325 | 2.442.674 | 2.166.091 | 1.797.743 | 268.823 | 286.247 | 572.258 | 486.790 | 108.868 | 82.242 | 120.846 | 98.181 | 106.352 |
▹ Inventar | - | - | -7.624.000 | - | -8.055.785 | -8.020.026 | -6.277.505 | -5.553.048 | -25.935.412 | -23.658.081 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Forderungen | 7.993.000 | 16.403.000 | 13.821.000 | 12.091.000 | 10.488.338 | 8.552.312 | 8.244.993 | 6.297.633 | 5.653.806 | 4.904.009 | 4.337.112 | 4.070.732 | 3.622.500 | 3.424.638 | 3.101.378 | 559.579 | 782.201 | 734.024 | 746.987 | 2.614.435 | 2.143.838 | 1.164.365 | 905.032 | 569.278 | 164.323 | 993 | 201.200 | 123.113 | 47.507 | 23.700 |
▹ Sonstiges Umlaufvermögen | -10.550.000 | 2.428.000 | 9.794.000 | 1.799.000 | 9.785.240 | 7.463.018 | 6.739.416 | 5.553.048 | 5.909.799 | 4.809.454 | -15.414.870 | -15.479.684 | -13.691.100 | -13.577.375 | -12.776.566 | -629.239 | -782.201 | -734.024 | -2.250.710 | -3.505.811 | -3.037.217 | -1.184.983 | -905.032 | -569.278 | - | - | - | -3.416 | - | 1.067 |
▸ Anlagevermögen | 58.070.000 | 42.767.000 | 34.866.000 | 27.589.000 | 25.734.788 | 12.299.235 | 9.405.960 | 8.282.499 | 28.927.084 | 26.859.755 | 21.053.688 | 19.734.560 | 17.653.670 | 16.723.600 | 15.849.439 | 14.492.211 | 14.469.730 | 13.885.220 | 14.685.316 | 13.037.752 | 10.584.072 | 7.970.549 | 5.299.074 | 2.419.070 | 662.588 | 186.046 | 580.917 | 517.287 | 435.559 | 301.381 |
▹ Sachanlagen | - | - | 125.000 | 123.083 | 26.759.844 | 24.339.434 | 24.539.862 | 22.284.791 | - | - | - | - | -369.633 | -301.122 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Langfristige Finanzanlagen | 45.860.000 | 38.714.000 | 32.487.000 | 26.613.334 | 25.750.261 | 28.864.657 | 24.520.183 | 21.859.925 | 21.953.145 | 19.844.134 | 15.930.147 | 15.495.991 | 13.783.438 | 12.870.272 | - | 11.798.440 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 12.210.000 | 4.053.000 | 2.254.000 | 852.583 | -26.775.317 | -40.904.856 | -39.654.085 | -35.862.217 | 6.973.939 | 7.015.621 | 5.123.541 | 4.238.569 | 4.239.865 | 4.154.450 | 15.849.439 | 2.693.771 | 14.469.730 | 13.885.220 | 14.685.316 | 13.037.752 | 10.584.072 | 7.970.549 | 5.299.074 | 2.419.070 | 662.588 | 186.046 | 580.917 | 517.287 | 435.559 | 301.381 |
Fremdkapital | 42.850.000 | 50.086.000 | 40.551.000 | 35.069.000 | 31.545.816 | 29.294.856 | 25.569.809 | 21.780.650 | 21.805.723 | 20.060.984 | 16.028.376 | 14.887.435 | 13.918.598 | 12.647.884 | 12.513.283 | 11.257.789 | 11.052.441 | 11.183.580 | 11.588.456 | 10.721.848 | 9.007.909 | 5.976.848 | 3.874.592 | 1.580.084 | 293.332 | 23.608 | 517.845 | 359.828 | 180.216 | 80.300 |
▸ Kurzfristige Verbindlichkeiten | 7.441.000 | 44.319.000 | 35.883.000 | 30.977.000 | 27.491.680 | 2.834.512 | 3.270.819 | 2.927.900 | 3.118.042 | 2.774.493 | 2.240.850 | 1.628.504 | 1.360.413 | 1.154.274 | 233.866 | 232.452 | 256.500 | 238.509 | 11.288.000 | 10.422.000 | 8.708.000 | 5.677.000 | - | 45.960 | - | - | 14.666 | - | - | - |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | 155.687 | 484.287 | 455.682 | 816.132 | 756.650 | 1.715.584 | 941.670 | 1.007.999 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 4.597.000 | 4.302.000 | 3.817.000 | 3.264.000 | 3.415.380 | 2.678.825 | 2.786.532 | 2.472.218 | 2.301.910 | 2.017.843 | 1.710.416 | 1.528.504 | 1.260.413 | 1.054.274 | 882.097 | 132.452 | 156.500 | 138.509 | 301.309 | 301.679 | 150.451 | 169.502 | 117.916 | 45.960 | 47.029 | - | 14.666 | 9.377 | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 2.844.000 | 40.017.000 | 32.066.000 | 27.713.000 | 24.076.300 | - | - | - | - | - | -1.185.150 | -841.670 | -907.999 | 100.000 | -648.231 | 100.000 | 100.000 | 100.000 | 10.986.691 | 10.120.321 | 8.557.549 | 5.507.498 | -117.916 | - | -47.029 | - | - | -9.377 | - | - |
▸ Langfristige Verbindlichkeiten | 35.409.000 | 5.767.000 | 4.668.000 | 4.092.000 | 4.054.136 | 26.460.344 | 22.298.990 | 18.852.750 | 18.687.681 | 17.286.491 | 13.787.526 | 13.258.931 | 12.558.185 | 11.493.610 | 12.279.417 | 11.025.337 | 10.795.941 | 10.945.071 | 300.456 | 299.848 | 299.909 | 299.848 | 3.874.592 | 1.534.124 | 293.332 | 23.608 | 503.179 | 359.828 | 180.216 | 80.300 |
▹ Langfristige Finanzverbindlichkeiten | 2.729.000 | 2.728.000 | 2.726.000 | 2.725.410 | 2.724.394 | 2.861.113 | 1.871.626 | 1.733.528 | 1.732.884 | 1.732.258 | 791.306 | 800.000 | 800.000 | 300.000 | 508.883 | 300.000 | 617.565 | 400.000 | 300.000 | 300.000 | 300.000 | 300.000 | 200.000 | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 32.680.000 | 3.039.000 | 1.942.000 | 1.366.590 | 1.329.742 | 23.599.231 | 20.427.364 | 17.119.222 | 16.954.797 | 15.554.233 | 12.996.220 | 12.458.931 | 11.758.185 | 11.193.610 | 11.770.534 | 10.725.337 | 10.178.376 | 10.545.071 | 456 | -152 | -91 | -152 | 3.674.592 | 1.534.124 | 293.332 | 23.608 | 503.179 | 359.828 | 180.216 | 80.300 |
Finanzverschuldung gesamt | 2.729.000 | 2.728.000 | 2.726.000 | 2.725.410 | 2.724.394 | 3.016.800 | 2.355.913 | 2.189.210 | 2.549.016 | 2.488.908 | 2.506.890 | 1.741.670 | 1.807.999 | 400.000 | 710.486 | 725.770 | 617.565 | 400.000 | 300.000 | 300.000 | 300.000 | 300.000 | 400.000 | - | - | - | - | - | - | - |
Eigenkapital | 24.206.000 | 20.820.000 | 18.353.000 | 12.910.000 | 13.545.896 | 13.105.886 | 11.497.371 | 9.439.827 | 9.196.602 | 8.253.718 | 6.166.542 | 6.130.053 | 5.647.496 | 5.168.878 | 4.592.074 | 4.513.003 | 4.323.349 | 3.432.965 | 4.035.811 | 3.590.619 | 2.480.527 | 2.241.906 | 1.710.729 | 1.411.244 | 1.020.369 | 272.299 | 346.514 | 398.002 | 401.031 | 352.200 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.