Arch Capital Group Ltd. (ACGL)
Every figure this model derived for ACGL, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 45,000,000 | PaymentsToAcquireProductiveAssets |
2026-06-30 |
| cash | 2,843,716,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| equity | 24,030,000,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 156,000,000 | InterestExpense |
2026-06-30 |
| ocf | 6,100,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 19,232,000,000 | Revenues |
2026-06-30 |
| sbc | 146,000,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up ACGL on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 27.66 |
| dilution pct | -1.55 |
| ebit cagr | 42.85 |
| ebit yoy | 26.94 |
| ev ebit | 5.89 |
| ev owner earnings | 5.15 |
| ev sales | 1.58 |
| fcf margin | 31.48 |
| growth cv | 0.72 |
| interest cover | 33.17 |
| operating margin | 26.9 |
| owner earnings margin | 30.72 |
| revenue growth | 0.4 |
| revenue growth per share | 1.97 |
| roic | 19.29 |
| rule of 40 | 27.3 |
| sbc pct revenue | 0.76 |
Everything else this filing tags
400 more elements from ACGL's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 85,179,000,000 | 2026-06-30 | 151 | USD |
LiabilitiesAndStockholdersEquity | 85,179,000,000 | 2026-06-30 | 132 | USD |
Liabilities | 61,149,000,000 | 2026-06-30 | 151 | USD |
Investments | 48,966,000,000 | 2026-06-30 | 132 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 36,725,000,000 | 2026-06-30 | 94 | USD |
AvailableForSaleSecuritiesDebtSecurities | 36,453,000,000 | 2026-06-30 | 132 | USD |
LiabilityForClaimsAndClaimsAdjustmentExpense | 34,775,000,000 | 2026-06-30 | 228 | USD |
SupplementaryInsuranceInformationLiabilityForFuturePolicyBenefitsLossesClaimsAndLossExpenseReserves | 33,547,000,000 | 2025-12-31 | 45 | USD |
RetainedEarningsAccumulatedDeficit | 29,129,000,000 | 2026-06-30 | 130 | USD |
EquityMethodInvestmentSummarizedFinancialInformationAssets | 28,039,181,000 | 2019-12-31 | 6 | USD |
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis | 25,500,000,000 | 2026-06-30 | 20 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet | 25,464,000,000 | 2026-06-30 | 214 | USD |
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate | 25,286,000,000 | 2026-06-30 | 20 | USD |
EquityMethodInvestmentSummarizedFinancialInformationEquity | 24,443,486,000 | 2019-12-31 | 6 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPosition | 24,183,000,000 | 2026-06-30 | 50 | USD |
ShortdurationInsuranceContractsLiabilityForUnpaidClaimsAndAllocatedClaimAdjustmentExpenseNet | 23,906,000,000 | 2025-12-31 | 10 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months | 21,742,000,000 | 2026-06-30 | 50 | USD |
AvailableForSaleSecurities | 20,921,530,000 | 2020-12-31 | 74 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 19,163,000,000 | 2026-06-30 | 144 | USD |
AvailableForSaleSecuritiesAmortizedCost | 17,877,182,000 | 2020-03-31 | 72 | USD |
SupplementaryInsuranceInformationPremiumRevenue | 17,065,000,000 | 2025-12-31 | 45 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost | 16,940,000,000 | 2026-06-30 | 30 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 16,827,000,000 | 2026-06-30 | 30 | USD |
SupplementaryInsuranceInformationPremiumsWritten | 16,476,000,000 | 2025-12-31 | 45 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 16,367,000,000 | 2026-06-30 | 144 | USD |
AssumedPremiumsEarned | 13,089,000,000 | 2025-12-31 | 39 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 12,910,073,000 | 2022-12-31 | 136 | USD |
AssumedPremiumsWritten | 12,628,000,000 | 2025-12-31 | 45 | USD |
PremiumsWrittenGross | 12,551,000,000 | 2026-06-30 | 173 | USD |
UnearnedPremiums | 11,493,000,000 | 2026-06-30 | 132 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost | 10,699,615,000 | 2014-09-30 | 38 | USD |
DirectPremiumsWritten | 10,250,000,000 | 2025-12-31 | 45 | USD |
DirectPremiumsEarned | 10,200,000,000 | 2025-12-31 | 39 | USD |
SupplementaryInsuranceInformationUnearnedPremiums | 10,100,000,000 | 2025-12-31 | 45 | USD |
ReinsuranceRecoverablesOnPaidAndUnpaidLosses | 9,964,000,000 | 2026-06-30 | 114 | USD |
SupplementaryInsuranceInformationBenefitsClaimsLossesAndSettlementExpense | 9,370,000,000 | 2025-12-31 | 45 | USD |
ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments | 9,311,000,000 | 2026-06-30 | 124 | USD |
ReserveForLossesAndLossAdjustmentExpenses | 8,835,710,000 | 2013-03-31 | 30 | USD |
PremiumsWrittenNet | 8,397,000,000 | 2026-06-30 | 296 | USD |
TreasuryStockValue | 8,390,000,000 | 2026-06-30 | 127 | USD |
PremiumsEarnedNet | 7,971,000,000 | 2026-06-30 | 296 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost | 7,315,000,000 | 2026-06-30 | 30 | USD |
ReinsuranceEffectOnClaimsAndBenefitsIncurredAmountAssumed | 7,260,000,000 | 2025-12-31 | 39 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue | 7,231,000,000 | 2026-06-30 | 30 | USD |
PremiumsReceivableAtCarryingValue | 7,160,000,000 | 2026-06-30 | 194 | USD |
BenefitsLossesAndExpenses | 6,905,000,000 | 2026-06-30 | 216 | USD |
OtherAssets | 6,878,000,000 | 2026-06-30 | 136 | USD |
VariableInterestEntityEntityMaximumLossExposureAmount | 6,868,000,000 | 2026-06-30 | 84 | USD |
EquityMethodInvestments | 6,852,000,000 | 2026-06-30 | 108 | USD |
CededPremiumsEarned | 6,224,000,000 | 2025-12-31 | 39 | USD |
PolicyholderBenefitsAndClaimsIncurredGross | 5,975,000,000 | 2025-12-31 | 39 | USD |
ReinsuranceRecoverablesGross | 5,358,852,000 | 2021-09-30 | 12 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 5,159,000,000 | 2025-12-31 | 153 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 5,124,000,000 | 2025-12-31 | 169 | USD |
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersCurrentYearClaimsAndClaimsAdjustmentExpense | 4,674,000,000 | 2026-06-30 | 132 | USD |
ProfitLoss | 4,399,000,000 | 2025-12-31 | 207 | USD |
ReinsuranceRecoverables | 4,346,816,000 | 2019-12-31 | 70 | USD |
SeniorLongTermNotes | 4,286,000,000 | 2026-06-30 | 132 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1 | 4,285,000,000 | 2026-06-30 | 132 | USD |
PolicyholderBenefitsAndClaimsIncurredNet | 4,285,000,000 | 2026-06-30 | 224 | USD |
CededPremiumsWritten | 4,154,000,000 | 2026-06-30 | 171 | USD |
LongTermDebtFairValue | 4,100,000,000 | 2026-06-30 | 55 | USD |
ReinsuranceEffectOnClaimsAndBenefitsIncurredAmountCeded | 3,865,000,000 | 2025-12-31 | 39 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue | 3,859,167,000 | 2020-12-31 | 72 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue | 3,788,763,000 | 2020-12-31 | 72 | USD |
OtherLiabilities | 3,715,000,000 | 2026-06-30 | 132 | USD |
PrepaidReinsurancePremiums | 3,669,000,000 | 2026-06-30 | 132 | USD |
EquityMethodInvestmentSummarizedFinancialInformationLiabilities | 3,595,695,000 | 2019-12-31 | 6 | USD |
OtherInvestments | 3,381,000,000 | 2026-06-30 | 118 | USD |
PaymentsForLossesAndLossAdjustmentExpense | 3,246,000,000 | 2026-06-30 | 132 | USD |
ReinsurancePayable | 3,234,000,000 | 2026-06-30 | 132 | USD |
SupplementaryInsuranceInformationAmortizationOfDeferredPolicyAcquisitionCosts | 3,153,000,000 | 2025-12-31 | 45 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 3,121,000,000 | 2025-12-31 | 3 | USD |
ReinsurancePremiumsForInsuranceCompaniesByProductSegmentNetAmount | 3,052,235,000 | 2012-12-31 | 6 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidPriorYears1 | 2,917,000,000 | 2026-06-30 | 132 | USD |
AdditionalPaidInCapitalCommonStock | 2,873,000,000 | 2026-06-30 | 130 | USD |
ReinsurancePremiumsForInsuranceCompaniesByProductSegmentGrossAmount | 2,673,864,000 | 2012-12-31 | 6 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger | 2,441,000,000 | 2026-06-30 | 50 | USD |
EquitySecuritiesFvNiCurrentAndNoncurrent | 2,280,000,000 | 2026-06-30 | 6 | USD |
NetCashProvidedByUsedInInvestingActivities | -2,174,000,000 | 2026-06-30 | 99 | USD |
NetIncomeLoss | 2,104,000,000 | 2026-06-30 | 231 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 2,084,000,000 | 2026-06-30 | 296 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 2,084,000,000 | 2026-06-30 | 17 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 2,039,000,000 | 2026-06-30 | 144 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 2,006,000,000 | 2026-06-30 | 136 | USD |
AccruedLiabilitiesAndOtherLiabilities | 1,989,275,000 | 2019-12-31 | 50 | USD |
ProceedsFromIssuanceOfSeniorLongTermDebt | 1,977,000,000 | 2026-06-30 | 2 | USD |
PaymentsForRepurchaseOfCommonStock | 1,949,000,000 | 2026-06-30 | 139 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaimsCurrentYear | 1,943,466,000 | 2013-12-31 | 9 | USD |
PrepaidExpenseAndOtherAssets | 1,905,726,000 | 2019-12-31 | 50 | USD |
DividendsCommonStockCash | 1,900,000,000 | 2025-12-31 | 2 | USD |
ReinsuranceRecoverablesOnUnpaidLosses | 1,828,837,000 | 2015-12-31 | 4 | USD |
SupplementaryInsuranceInformationOtherOperatingExpense | 1,826,000,000 | 2025-12-31 | 45 | USD |
EquitySecuritiesFvNi | 1,805,000,000 | 2025-09-30 | 58 | USD |
CommonStockSharesAuthorized | 1,800,000,000 | 2025-12-31 | 26 | shares |
DeferredPolicyAcquisitionCosts | 1,794,000,000 | 2026-06-30 | 136 | USD |
DeferredTaxAssetsGross | 1,762,000,000 | 2025-12-31 | 30 | USD |
DebtInstrumentFaceAmount | 1,750,000,000 | 2018-12-31 | 2 | USD |
OtherShortTermInvestments | 1,734,716,000 | 2021-12-31 | 96 | USD |
ReinsuranceReceivablesIncurredButNotReportedClaims | 1,720,677,000 | 2011-03-31 | 10 | USD |
SupplementaryInsuranceInformationDeferredPolicyAcquisitionCosts | 1,717,000,000 | 2025-12-31 | 45 | USD |
DeferredTaxAssetsNet | 1,716,000,000 | 2025-12-31 | 28 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaid | 1,708,817,000 | 2013-12-31 | 9 | USD |
ComprehensiveIncomeNetOfTax | 1,686,000,000 | 2026-06-30 | 175 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims | 1,679,424,000 | 2013-12-31 | 9 | USD |
IncreaseDecreaseInPremiumsReceivable | 1,450,000,000 | 2026-06-30 | 148 | USD |
DeferredPolicyAcquisitionCostAmortizationExpense | 1,448,000,000 | 2026-06-30 | 224 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidPriorYears | 1,420,703,000 | 2013-12-31 | 9 | USD |
DeferredTaxAssetsLiabilitiesNet | 1,300,000,000 | 2026-06-30 | 113 | USD |
InvestmentRelatedLiabilities | 1,266,390,000 | 2011-03-31 | 10 | USD |
ReinsurancePremiumsForInsuranceCompaniesByProductSegmentAmountAssumedFromOtherCompanies | 1,195,297,000 | 2012-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 1,171,000,000 | 2025-12-31 | 24 | USD |
IntangibleAssetsNetIncludingGoodwill | 1,163,000,000 | 2026-06-30 | 151 | USD |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment | 1,100,256,000 | 2022-03-31 | 24 | USD |
AvailableForSaleSecuritiesShortTermInvestmentsAmortizedCost | 1,096,532,000 | 2018-06-30 | 42 | USD |
OtherCostAndExpenseOperating | 969,000,000 | 2026-06-30 | 224 | USD |
OtherExpenses | 969,000,000 | 2026-06-30 | 199 | USD |
PaymentsToAcquireOtherInvestments | 952,000,000 | 2026-06-30 | 144 | USD |
IncreaseDecreaseInReinsurancePayables | 915,000,000 | 2026-06-30 | 148 | USD |
RestrictedCashAndCashEquivalents | 897,000,000 | 2026-06-30 | 76 | USD |
InvestmentIncomeInterestAndDividend | 879,000,000 | 2026-06-30 | 199 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 835,000,000 | 2025-12-31 | 22 | USD |
PreferredStockValue | 830,000,000 | 2026-06-30 | 130 | USD |
InvestmentIncomeNet | 825,000,000 | 2026-06-30 | 296 | USD |
ReinsurancePremiumsForInsuranceCompaniesByProductSegmentAmountCededToOtherCompanies | 816,926,000 | 2012-12-31 | 6 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 774,000,000 | 2025-12-31 | 39 | USD |
OtherComprehensiveIncomeLossBeforeTax | 764,000,000 | 2025-09-30 | 166 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesEquity | 760,683,000 | 2020-03-31 | 76 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -746,944,000 | 2019-06-30 | 49 | USD |
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments | -742,666,000 | 2022-09-30 | 10 | USD |
OtherComprehensiveIncomeLossNetOfTax | 720,000,000 | 2025-09-30 | 166 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 712,524,000 | 2019-06-30 | 49 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost | 693,000,000 | 2026-06-30 | 30 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 692,000,000 | 2026-06-30 | 30 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax | 667,000,000 | 2025-09-30 | 166 | USD |
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments | -662,734,000 | 2022-12-31 | 224 | USD |
PaymentsToAcquireEquitySecuritiesFvNi | 657,000,000 | 2026-06-30 | 38 | USD |
PaymentsForProceedsFromShortTermInvestments | 655,000,000 | 2026-06-30 | 148 | USD |
Goodwill | 607,000,000 | 2025-12-31 | 36 | USD |
CommonStockSharesIssued | 602,700,000 | 2026-06-30 | 162 | shares |
AvailableForSaleSecuritiesGrossRealizedGains | 595,941,000 | 2020-12-31 | 120 | USD |
ShortdurationInsuranceContractsLiabilityForUnpaidClaimsAndClaimAdjustmentExpenseAggregateReconcilingItems | 587,000,000 | 2025-12-31 | 10 | USD |
CurrentIncomeTaxExpenseBenefit | 586,000,000 | 2025-12-31 | 48 | USD |
ReceivablesFromBrokersDealersAndClearingOrganizations | 564,000,000 | 2026-06-30 | 122 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost | 552,000,000 | 2026-06-30 | 30 | USD |
ProceedsFromSaleOfOtherInvestments | 546,000,000 | 2026-06-30 | 144 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue | 536,000,000 | 2026-06-30 | 30 | USD |
FiniteLivedIntangibleAssetsNet | 534,000,000 | 2025-12-31 | 36 | USD |
ShortdurationInsuranceContractsLiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseAccumulatedUnallocatedClaimAdjustmentExpense | 529,000,000 | 2025-12-31 | 10 | USD |
AvailableForSaleSecuritiesEquitySecurities | 495,804,000 | 2017-12-31 | 58 | USD |
ProceedsFromSaleOfEquitySecuritiesFvNi | 455,000,000 | 2026-06-30 | 38 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -433,000,000 | 2026-06-30 | 203 | USD |
IncreaseDecreaseInUnearnedPremiumsNet | -426,000,000 | 2026-06-30 | 156 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -418,000,000 | 2026-06-30 | 49 | USD |
ProFormaWeightedAverageSharesOutstandingDiluted | 417,893,802 | 2018-03-31 | 2 | shares |
AvailableForSaleEquitySecuritiesAmortizedCostBasis | 416,010,000 | 2017-12-31 | 40 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 415,000,000 | 2026-06-30 | 40 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss | 415,000,000 | 2026-06-30 | 50 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -413,000,000 | 2026-06-30 | 158 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | 410,000,000 | 2026-06-30 | 148 | USD |
PaymentsToAcquireTradingSecuritiesHeldforinvestment | 408,615,000 | 2022-03-31 | 24 | USD |
WeightedAverageBasicSharesOutstandingProForma | 407,539,728 | 2018-03-31 | 2 | shares |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent | -407,000,000 | 2026-06-30 | 6 | USD |
NetCashProvidedByUsedInFinancingActivities | -398,000,000 | 2026-06-30 | 99 | USD |
EarlyRepaymentOfSeniorDebt | 398,000,000 | 2026-06-30 | 2 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 390,212,000 | 2021-06-30 | 10 | USD |
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersPriorYearClaimsAndClaimsAdjustmentExpense | -389,000,000 | 2026-06-30 | 132 | USD |
DebtInstrumentFairValue | 386,500,000 | 2012-09-30 | 3 | USD |
PayablesToBrokerDealersAndClearingOrganizations | 376,332,000 | 2019-03-31 | 64 | USD |
WeightedAverageNumberOfSharesIssuedBasic | 368,400,000 | 2025-12-31 | 60 | shares |
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss | -364,093,000 | 2019-12-31 | 9 | USD |
CommonStockSharesOutstanding | 359,000,000 | 2025-12-31 | 45 | shares |
IncomeLossFromEquityMethodInvestments | 356,000,000 | 2026-06-30 | 224 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 354,200,000 | 2026-06-30 | 216 | shares |
SecurityOwnedAndPledgedAsCollateralFairValue | 348,400,000 | 2021-12-31 | 4 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 348,200,000 | 2026-06-30 | 216 | shares |
AvailableforsaleSecuritiesGrossUnrealizedGain | 344,618,000 | 2013-03-31 | 16 | USD |
CurrentFederalStateAndLocalTaxExpenseBenefit | 332,000,000 | 2024-12-31 | 27 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidCurrentYear1 | 329,000,000 | 2026-06-30 | 132 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 327,000,000 | 2025-12-31 | 1 | USD |
AccruedInvestmentIncomeReceivable | 325,000,000 | 2026-06-30 | 132 | USD |
MarketableSecuritiesRealizedGainLoss | 320,328,000 | 2021-09-30 | 20 | USD |
IncreaseDecreaseInUnearnedPremiums | 312,998,000 | 2019-09-30 | 120 | USD |
PurchaseCommitmentRemainingMinimumAmountCommitted | 307,000,000 | 2025-12-31 | 26 | USD |
DeferredIncomeTaxLiabilities | 300,000,000 | 2025-12-31 | 30 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidCurrentYear | 288,114,000 | 2013-12-31 | 9 | USD |
SignificantPurchaseCommitmentRemainingMinimumAmountCommitted | 275,000,000 | 2012-03-31 | 3 | USD |
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral | 271,000,000 | 2025-06-30 | 100 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity | 266,301,000 | 2020-03-31 | 76 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaimsPriorYears | -264,042,000 | 2013-12-31 | 9 | USD |
IncomeTaxExpenseBenefit | 262,000,000 | 2026-06-30 | 224 | USD |
TreasuryStockCommonShares | 261,800,000 | 2026-06-30 | 31 | shares |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3 | 257,800,000 | 2012-12-31 | 1 | USD |
SecuritiesLoanedFairValueOfCollateral | 253,100,000 | 2015-03-31 | 2 | USD |
PolicyholderContractDeposits | 249,238,000 | 2022-12-31 | 60 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsUnearnedPremiumsReserve | 243,000,000 | 2025-12-31 | 30 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 242,000,000 | 2026-06-30 | 50 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -236,743,000 | 2017-12-31 | 72 | USD |
DepositContractsAssets | 234,500,000 | 2015-12-31 | 6 | USD |
DerivativeFairValueOfDerivativeAsset | 227,000,000 | 2026-06-30 | 12 | USD |
DerivativeAssets | 227,000,000 | 2026-06-30 | 8 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 222,069,000 | 2016-12-31 | 63 | USD |
CausesOfIncreaseDecreaseInLiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseAmount | -221,500,000 | 2012-12-31 | 3 | USD |
TreasuryStockShares | 217,904,765 | 2022-12-31 | 115 | shares |
CurrentFederalTaxExpenseBenefit | 211,000,000 | 2025-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 193,151,000 | 2019-12-31 | 4 | USD |
IncomeTaxesPaidNet | 191,000,000 | 2026-06-30 | 125 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 187,000,000 | 2025-12-31 | 12 | USD |
DeferredIncomeTaxExpenseBenefit | 174,000,000 | 2025-12-31 | 48 | USD |
IntangibleAssetsGrossExcludingGoodwill | 173,397,000 | 2014-12-31 | 2 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 173,000,000 | 2026-06-30 | 50 | USD |
SecuredBorrowingsGrossIncludingNotSubjectToMasterNettingArrangement | 172,109,000 | 2021-06-30 | 47 | USD |
OtherComprehensiveIncomeReclassificationAdjustmentForWriteDownOfSecuritiesIncludedInNetIncomeBeforeTax | 168,756,000 | 2012-12-31 | 6 | USD |
EquityMethodInvestmentSummarizedFinancialInformationRevenue | 164,669,000 | 2019-12-31 | 9 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 159,000,000 | 2026-06-30 | 84 | USD |
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral | 159,000,000 | 2025-06-30 | 100 | USD |
OperatingLeaseLiability | 156,000,000 | 2025-12-31 | 16 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | -149,794,000 | 2017-12-31 | 2 | USD |
AllocatedShareBasedCompensationExpense | 148,000,000 | 2025-12-31 | 27 | USD |
DebtSecuritiesAvailableForSaleRealizedLoss | 146,000,000 | 2026-06-30 | 79 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseForeignExchange | -143,653,000 | 2015-12-31 | 6 | USD |
ShortdurationInsuranceContractsLiabilityForUnpaidClaimsAndClaimAdjustmentExpenseOtherReconcilingItem | 136,000,000 | 2025-12-31 | 10 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | 133,094,000 | 2012-12-31 | 27 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 131,000,000 | 2025-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 128,000,000 | 2025-12-31 | 9 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount | 126,900,000 | 2016-12-31 | 2 | USD |
OciBeforeReclassificationsNetOfTaxAttributableToParent | -125,000,000 | 2024-12-31 | 30 | USD |
AllocatedShareBasedCompensationExpenseNetOfTax | 122,000,000 | 2025-12-31 | 27 | USD |
OperatingLeaseRightOfUseAsset | 120,000,000 | 2025-12-31 | 8 | USD |
InterestPaid | 119,775,000 | 2018-12-31 | 36 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 119,000,000 | 2025-12-31 | 12 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | 118,996,000 | 2014-12-31 | 10 | USD |
AvailableforsaleSecuritiesGrossRealizedLossesExcludingOtherThanTemporaryImpairments | 117,282,000 | 2020-12-31 | 120 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLossReserves | 116,000,000 | 2025-12-31 | 30 | USD |
EquitySecuritiesFvNiUnrealizedGainLoss | 116,000,000 | 2026-06-30 | 104 | USD |
OtherIncome | 116,000,000 | 2026-06-30 | 120 | USD |
DebtSecuritiesAvailableForSaleRealizedGain | 115,000,000 | 2026-06-30 | 79 | USD |
DerivativeFairValueOfDerivativeLiability | 108,000,000 | 2026-06-30 | 12 | USD |
DerivativeLiabilities | 108,000,000 | 2026-06-30 | 8 | USD |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities | 106,000,000 | 2026-06-30 | 99 | USD |
EquityMethodInvestmentAggregateCost | 100,000,000 | 2015-03-31 | 42 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 100,000,000 | 2025-12-31 | 3 | USD |
FairValueAssetsLevel2ToLevel1TransfersAmount | 99,700,000 | 2015-12-31 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 99,000,000 | 2025-12-31 | 30 | USD |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax | 98,565,000 | 2011-09-30 | 15 | USD |
DefinedContributionPlanCostRecognized | 94,000,000 | 2025-12-31 | 45 | USD |
DerivativeGainLossOnDerivativeNet | -94,000,000 | 2026-06-30 | 199 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 93,000,000 | 2025-12-31 | 12 | USD |
GeneralAndAdministrativeExpense | 93,000,000 | 2026-06-30 | 134 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 91,000,000 | 2025-09-30 | 166 | USD |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 90,724,000 | 2015-03-31 | 42 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax | 88,000,000 | 2025-09-30 | 166 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 81,000,000 | 2025-12-31 | 36 | USD |
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent | -81,000,000 | 2024-12-31 | 30 | USD |
FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresCollateralPledged1 | 80,200,000 | 2021-12-31 | 3 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss | 79,654,000 | 2020-12-31 | 44 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | -79,000,000 | 2026-06-30 | 25 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 78,417,000 | 2021-06-30 | 54 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 78,000,000 | 2025-12-31 | 12 | USD |
ShortdurationInsuranceContractsDiscountedLiabilitiesAggregateDiscount | 78,000,000 | 2025-12-31 | 10 | USD |
DeferredTaxLiabilitiesDeferredExpenseOtherCapitalizedCosts | 77,000,000 | 2025-12-31 | 28 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 76,067,000 | 2020-12-31 | 44 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue | 72,431,000 | 2019-03-31 | 155 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 72,000,000 | 2025-12-31 | 30 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue | 70,404,000 | 2020-12-31 | 72 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseForeignCurrencyTranslationGainLoss | 68,000,000 | 2026-06-30 | 126 | USD |
CurrentForeignTaxExpenseBenefit | 65,000,000 | 2024-12-31 | 42 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 65,000,000 | 2025-12-31 | 12 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | -65,000,000 | 2025-12-31 | 42 | USD |
InterestPaidNet | 65,000,000 | 2026-06-30 | 54 | USD |
LiabilitiesFairValueDisclosure | 61,845,000 | 2014-12-31 | 1 | USD |
AvailableForSaleSecuritiesGrossUnrealizedLosses1 | 61,034,000 | 2013-03-31 | 16 | USD |
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses2 | 61,034,000 | 2013-03-31 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -61,000,000 | 2026-06-30 | 76 | USD |
InterestExpenseDebt | 60,600,000 | 2020-09-30 | 18 | USD |
AmortizationOfIntangibleAssets | 60,000,000 | 2026-06-30 | 130 | USD |
SecuritiesLoaned | -56,393,000 | 2011-12-31 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 56,000,000 | 2025-12-31 | 11 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 54,745,000 | 2019-12-31 | 4 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsForeign | 54,000,000 | 2025-12-31 | 30 | USD |
IncomeTaxReconciliationTaxExemptIncome | 54,000,000 | 2025-12-31 | 45 | USD |
InvestmentIncomeInvestmentExpense | 54,000,000 | 2026-06-30 | 199 | USD |
DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded | 53,521,000 | 2022-09-30 | 17 | USD |
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses1 | 52,671,000 | 2012-12-31 | 12 | USD |
IncomeTaxesPaid | 51,781,000 | 2017-12-31 | 30 | USD |
ReinsuranceReceivablesPaidLossesRecoverable | 51,453,000 | 2011-03-31 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 51,000,000 | 2025-12-31 | 12 | USD |
BusinessCombinationAcquisitionRelatedCosts | 50,000,000 | 2026-06-30 | 120 | USD |
PreferredStockSharesAuthorized | 50,000,000 | 2025-12-31 | 13 | shares |
DeferredTaxAssetsValuationAllowance | 46,000,000 | 2025-12-31 | 26 | USD |
IncomeTaxReconciliationDispositionOfBusiness | -45,000,000 | 2024-12-31 | 5 | USD |
FairValueAssetsLevel1ToLevel2TransfersAmount | 44,600,000 | 2015-12-31 | 1 | USD |
EquitySecuritiesFvNiRealizedGainLoss | 44,000,000 | 2026-06-30 | 104 | USD |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts | 44,000,000 | 2026-06-30 | 148 | USD |
OtherComprehensiveIncomeLossTax | 44,000,000 | 2025-09-30 | 172 | USD |
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses2 | 43,709,000 | 2013-03-31 | 2 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax | 42,000,000 | 2025-09-30 | 166 | USD |
DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross | 41,000,000 | 2025-12-31 | 16 | USD |
PremiumsReceivableAllowanceForDoubtfulAccounts | 41,000,000 | 2026-06-30 | 114 | USD |
AccruedIncomeTaxesCurrent | 40,600,000 | 2022-12-31 | 6 | USD |
DividendsPreferredStock | 38,159,000 | 2021-09-30 | 163 | USD |
LeaseCost | 36,000,000 | 2025-12-31 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 33,000,000 | 2025-12-31 | 8 | USD |
OperatingLeaseCost | 32,000,000 | 2025-12-31 | 8 | USD |
OperatingLeaseExpense | 31,691,000 | 2021-12-31 | 20 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 31,088,000 | 2019-12-31 | 4 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 31,000,000 | 2026-06-30 | 224 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 31,000,000 | 2025-12-31 | 12 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 31,000,000 | 2025-12-31 | 12 | USD |
OperatingLeasePayments | 31,000,000 | 2025-12-31 | 24 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 30,491,000 | 2019-12-31 | 4 | USD |
GoodwillAcquiredDuringPeriod | 30,000,000 | 2025-12-31 | 24 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 29,351,000 | 2019-12-31 | 4 | USD |
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses1 | 28,958,000 | 2012-12-31 | 12 | USD |
OperatingLeasesRentExpenseNet | 27,600,000 | 2018-12-31 | 24 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 27,000,000 | 2025-12-31 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 26,068,000 | 2019-12-31 | 4 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 26,000,000 | 2026-06-30 | 99 | USD |
OtherOperatingIncomeExpenseNet | 25,000,000 | 2026-06-30 | 165 | USD |
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss | 24,000,000 | 2025-12-31 | 20 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax | -24,000,000 | 2026-06-30 | 173 | USD |
AvailableforsaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses1 | 23,713,000 | 2012-12-31 | 12 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 23,000,000 | 2025-12-31 | 8 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | -22,000,000 | 2025-12-31 | 34 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 21,408,000 | 2019-12-31 | 4 | USD |
IncomeTaxesReceivable | 21,200,000 | 2018-12-31 | 6 | USD |
DeferredFederalStateAndLocalTaxExpenseBenefit | -21,000,000 | 2024-12-31 | 27 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 21,000,000 | 2025-12-31 | 12 | USD |
SecuritiesForReverseRepurchaseAgreements | 20,032,000 | 2011-09-30 | 10 | USD |
PaymentsOfDividendsPreferredStockAndPreferenceStock | 20,000,000 | 2026-06-30 | 145 | USD |
PreferredStockDividendsIncomeStatementImpact | 20,000,000 | 2026-06-30 | 116 | USD |
IncomeTaxReconciliationOtherReconcilingItems | 20,000,000 | 2025-12-31 | 1 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 19,321,000 | 2015-09-30 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 19,000,000 | 2025-12-31 | 11 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPeriodIncreaseDecrease | 18,748,000 | 2012-12-31 | 6 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves | 18,000,000 | 2025-12-31 | 18 | USD |
ReinsuranceRecoverablesAllowance | 18,000,000 | 2026-06-30 | 114 | USD |
AvailableforsaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses2 | 17,325,000 | 2013-03-31 | 2 | USD |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 17,022,600 | 2018-03-31 | 8 | shares |
DeferredTaxAssetsOther | 16,212,000 | 2016-12-31 | 6 | USD |
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss | 16,000,000 | 2026-06-30 | 67 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 15,835,000 | 2020-06-30 | 5 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | 14,041,000 | 2017-12-31 | 72 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -14,000,000 | 2024-12-31 | 42 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 14,000,000 | 2026-06-30 | 10 | USD |
InsuranceCommissionsAndFees | 13,227,000 | 2022-12-31 | 179 | USD |
PreferredStockSharesIssued | 13,000,000 | 2011-03-31 | 2 | shares |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 13,000,000 | 2025-12-31 | 24 | USD |
ReinsuranceRecoverableChangeInMethodCreditLossExpenseReversal | 12,010,000 | 2020-12-31 | 10 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -12,000,000 | 2026-06-30 | 148 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | -11,000,000 | 2024-12-31 | 26 | USD |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 | 11,000,000 | 2026-06-30 | 6 | USD |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax | 10,145,000 | 2012-12-31 | 6 | USD |
DeferredTaxAssetsTaxDeferredExpenseOther | 10,000,000 | 2025-12-31 | 30 | USD |
PaymentsForRepurchaseOfOtherEquity | 9,661,000 | 2020-06-30 | 4 | USD |
RedeemableNoncontrollingInterestEquityFairValue | 9,233,000 | 2021-12-31 | 26 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -9,085,000 | 2019-06-30 | 49 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | -9,000,000 | 2026-06-30 | 202 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax | -9,000,000 | 2025-09-30 | 164 | USD |
DeferredTaxLiabilities | 8,000,000 | 2020-03-31 | 9 | USD |
IncomeTaxReconciliationOtherAdjustments | 8,000,000 | 2024-12-31 | 44 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 6,660,000 | 2022-12-31 | 6 | USD |
PreferredStockDividends | 6,461,000 | 2011-03-31 | 17 | USD |
ProceedsFromRepurchaseOfEquity | 6,203,000 | 2019-12-31 | 61 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 6,200,000 | 2018-12-31 | 3 | USD |
GoodwillForeignCurrencyTranslationGainLoss | 6,000,000 | 2025-12-31 | 20 | USD |
UnrecognizedTaxBenefits | 6,000,000 | 2025-12-31 | 34 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | 6,000,000 | 2023-09-30 | 1 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings | 5,637,000 | 2012-12-31 | 24 | USD |
DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotToSellBeforeRecoveryCreditLossPreviouslyRecordedExpenseReversal | -5,609,000 | 2022-09-30 | 21 | USD |
IncomeTaxReconciliationTaxCreditsForeign | -5,428,000 | 2018-12-31 | 6 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales | 5,066,000 | 2019-03-31 | 97 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax | -5,000,000 | 2025-09-30 | 164 | USD |
EffectiveIncomeTaxRateReconciliationBeatAmount | 5,000,000 | 2024-12-31 | 11 | USD |
IncomeTaxReconciliationTaxCredits | 5,000,000 | 2024-12-31 | 11 | USD |
PaymentsOfCapitalDistribution | 5,000,000 | 2026-06-30 | 16 | USD |
DebtSecuritiesAvailableForSaleAllowanceForCreditLossSecuritiesSold | 4,802,000 | 2022-09-30 | 21 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 4,800,000 | 2018-12-31 | 3 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 4,800,000 | 2019-12-31 | 1 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 4,700,000 | 2017-09-30 | 2 | shares |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 4,500,000 | 2026-06-30 | 175 | shares |
ValuationAllowanceAmount | 4,309,000 | 2012-12-31 | 3 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 4,000,000 | 2024-12-31 | 44 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | -4,000,000 | 2025-09-30 | 164 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 3,587,000 | 2020-12-31 | 44 | USD |
GainLossOnSaleOfOtherInvestments | -3,553,000 | 2022-12-31 | 154 | USD |
ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss | 3,437,000 | 2021-12-31 | 16 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax | -3,418,000 | 2013-03-31 | 2 | USD |
DividendsPreferredStockCash | 3,300,000 | 2011-09-30 | 2 | USD |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet | 3,165,000 | 2019-12-31 | 187 | USD |
StockIssuedDuringPeriodSharesNewIssues | 3,100,000 | 2025-12-31 | 45 | shares |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncome | 3,075,000 | 2012-12-31 | 24 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 3,000,000 | 2024-12-31 | 45 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax | -3,000,000 | 2025-09-30 | 166 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements | 3,000,000 | 2026-06-30 | 6 | USD |
PaymentsToMinorityShareholders | 2,867,000 | 2020-06-30 | 4 | USD |
DeferredTaxLiabilitiesTaxDeferredIncome | 2,658,000 | 2022-12-31 | 24 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 2,100,000 | 2018-12-31 | 3 | USD |
DebtSecuritiesAvailableForSaleChangeInPresentValueExpenseReversal | 2,100,000 | 2021-12-31 | 17 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 2,100,000 | 2020-12-31 | 1 | USD |
What to be careful about
What this model itself distrusts about ACGL's figures. Written by the derivation as it ran, not added afterwards.
- no operating income tagged; derived as revenue minus BenefitsLossesAndExpenses
- forward EPS growth -28.8% is analyst consensus, not a filing: consensus 2027 EPS 9.79 against trailing 13.75, over 1 year(s), from 20 analysts (taken 2026-10-11)
- PEG not measured: earnings are expected to grow -28.8%, and the ratio inverts at or below zero — a company whose profit is expected to fall faster would otherwise score better for it
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- resilience rests on 2 of 3 inputs; not tagged: liquidity