Arch Capital Group Ltd. Liquidation Value
ACGL
Other
Cash & Equivalents
$993.00M
As of 2025-12-31
Current Price: $98.07 (as of 2026-04-24)
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $993.00M
Total Obligations: -$156.00M
$837.00M
Per share: $2.33
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $993.00M
AR: $0
Total Obligations: -$156.00M
$837.00M
Per share: $2.33
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $993.00M
AR: $0
Inventory: $0
Total Obligations: -$156.00M
$837.00M
Per share: $2.33
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $837.00M | $2.33 |
| Liquid Liquidation Value | $837.00M | $2.33 |
| Operating Liquidation Value | $837.00M | $2.33 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $993.00M |
| Accounts Receivable | N/A |
| Inventory | N/A |
| Current Liabilities | N/A |
| Long-term Debt | N/A |
| Op. Lease Liability | $156.00M |
| Finance Lease | N/A |
| Shares Outstanding | 359.0M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $993.00M | N/A | N/A | N/A | N/A | N/A | $156.00M | N/A |
| 2025-09-30 | $1.06B | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 2025-06-30 | $983.00M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 2025-03-31 | $1.19B | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 2024-12-31 | $979.00M | N/A | N/A | N/A | N/A | N/A | $163.00M | N/A |
| 2024-09-30 | $1.02B | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 2024-06-30 | $1.02B | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 2024-03-31 | $993.00M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
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