ARCH CAPITAL GROUP LTD.: 10-Q filed 2017-11-03
What ARCH CAPITAL GROUP LTD. reported in its quarterly report filed 2017-11-03 (fiscal Q3 2017): 24 published measures, 80 facts as tagged in accession 0000947484-17-000097.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-11-03
- Fiscal period
- fiscal Q3 2017
- Accession
- 0000947484-17-000097 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All ARCH CAPITAL GROUP LTD. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 32,624,797,000 | USD | |
| At 2016-12-31 | 29,372,109,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 22,646,926,000 | USD | |
| At 2016-12-31 | 20,060,984,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 8,911,144,000 | USD | |
| At 2016-12-31 | 8,253,718,000 | USD | |
| At 2016-09-30 | 7,313,983,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 862,361,000 | USD | |
| At 2016-12-31 | 842,942,000 | USD | |
| At 2016-09-30 | 578,816,000 | USD | |
| At 2015-12-31 | 553,326,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | -33,656,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 404,638,000 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 252,872,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 618,725,000 | USD | 274 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 1,479,554,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 4,206,267,000 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 1,197,501,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 3,475,329,000 | USD | 274 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 8,359,354,000 | USD | |
| At 2016-12-31 | 7,996,701,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 134,885,451 | shares | 92 |
| 2017-01-01 to 2017-09-30 | 134,472,129 | shares | 273 |
| 2016-07-01 to 2016-09-30 | 120,938,916 | shares | 92 |
| 2016-01-01 to 2016-09-30 | 120,656,420 | shares | 274 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 134,885,451 | shares | 92 |
| 2017-01-01 to 2017-09-30 | 139,222,324 | shares | 273 |
| 2016-07-01 to 2016-09-30 | 124,931,653 | shares | 92 |
| 2016-01-01 to 2016-09-30 | 124,528,174 | shares | 274 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | -0.39 | USD/shares | 92 |
| 2017-01-01 to 2017-09-30 | 2.7 | USD/shares | 273 |
| 2016-07-01 to 2016-09-30 | 2.05 | USD/shares | 92 |
| 2016-01-01 to 2016-09-30 | 4.99 | USD/shares | 274 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | -0.39 | USD/shares | 92 |
| 2017-01-01 to 2017-09-30 | 2.61 | USD/shares | 273 |
| 2016-07-01 to 2016-09-30 | 1.98 | USD/shares | 92 |
| 2016-01-01 to 2016-09-30 | 4.84 | USD/shares | 274 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 8,189,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 70,755,000 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 13,231,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 43,672,000 | USD | 274 |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 58,308,000 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 46,311,000 | USD | 274 |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 29,510,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 86,935,000 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 15,943,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 47,713,000 | USD | 274 |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 0 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 75,256,000 | USD | 274 |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 129,682,000 | USD | |
| At 2016-12-31 | -114,541,000 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 9,772,042,000 | USD | |
| At 2016-12-31 | 9,105,572,000 | USD | |
| At 2016-09-30 | 8,148,791,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | -37,028,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 498,672,000 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 316,851,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 772,276,000 | USD | 274 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | -45,217,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 427,917,000 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 303,620,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 728,604,000 | USD | 274 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 17,585,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 648,861,000 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 208,790,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 754,979,000 | USD | 274 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | -52,760,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 362,967,000 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 247,388,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 602,272,000 | USD | 274 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 17,098,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 69,766,000 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 18,485,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 45,068,000 | USD | 274 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 31,824,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 93,942,000 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 4,865,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 14,493,000 | USD | 274 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 47,900,000 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 40,700,000 | USD | 274 |
Inspect the source
- Entity
- ARCH CAPITAL GROUP LTD. / CIK 0000947484
- Captured
- 2026-09-20T05:10:43.011Z
- SEC response SHA-256
6f58ecea35e219649385d34031c24e06590c72a7d51aeb610755cfc515e9355e
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000947484.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))