ACGL (Arch Capital Group) Ending Cash Position: $1,781 Mil (As of Mar. 2026)

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ACGL Arch Capital Group Ltd ACGL
94 GF Score
Price $101.53
GF Value $114.93
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Arch Capital Group Ending Cash Position?

Arch Capital Group ACGL -1.48% 94 Ending Cash Position is $1,781 Mil as of Mar. 2026. GuruFocus rates ACGL with a GF Score™ of 94/100 and a GF Value™ of $114.93 (Modestly Undervalued). The stock has 1 warning sign investors should review.

Arch Capital Group's Ending Cash Position for the quarter that ended in Mar. 2026 was $1,781 Mil.

Arch Capital Group's quarterly Ending Cash Position increased from Sep. 2025 ($1,854 Mil) to Dec. 2025 ($2,067 Mil) but then declined from Dec. 2025 ($2,067 Mil) to Mar. 2026 ($1,781 Mil).

Arch Capital Group's annual Ending Cash Position increased from Dec. 2023 ($1,498 Mil) to Dec. 2024 ($1,760 Mil) and increased from Dec. 2024 ($1,760 Mil) to Dec. 2025 ($2,067 Mil).

Arch Capital Group Ending Cash Position Related Terms

Arch Capital Group Ending Cash Position Historical Data

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The historical data trend for Arch Capital Group's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Arch Capital Group Ending Cash Position Chart

Arch Capital Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,314.00 1,273.00 1,498.00 1,760.00 2,067.00

Arch Capital Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,985.00 1,808.00 1,854.00 2,067.00 1,781.00
ACGL
94GF Score
Arch Capital Group Ltd ACGL
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Arch Capital Group Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Arch Capital Group's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1760+307
=2,067

Arch Capital Group's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=2067+-286
=1,781

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $1,781 Mil mean?
Arch Capital Group (ACGL) has a Ending Cash Position of $1,781 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Arch Capital Group and its competitors.
Is Arch Capital Group's Ending Cash Position too high?
Arch Capital Group's current Ending Cash Position is $1,781 Mil. Overall, Arch Capital Group has a GF Score™ of 94/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Arch Capital Group's Ending Cash Position compare to HIG and AIG?
Arch Capital Group's Ending Cash Position of $1,781 Mil can be compared against companies in the Insurance industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for an Insurance company?
A good Ending Cash Position depends on the Insurance industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Arch Capital Group and its competitors. Arch Capital Group's current Ending Cash Position is $1,781 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Arch Capital Group stock overvalued right now?
Based on GuruFocus' analysis, Arch Capital Group (ACGL) is currently considered Modestly Undervalued. The stock's GF Value™ is $114.93, compared to a current price of $101.53 — trading 11.7% below its estimated fair value. The current Ending Cash Position is $1,781 Mil. Arch Capital Group's overall GF Score™ is 94/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Arch Capital Group (ACGL), the current Ending Cash Position is $1,781 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Arch Capital Group (ACGL) Overvalued in 2026?

Based on GuruFocus' analysis, Arch Capital Group stock appears to be undervalued. The current stock price of $101.53 is trading 11.7% below its estimated GF Value™ of $114.93. GuruFocus considers Arch Capital Group to be Modestly Undervalued.

Key valuation signals for ACGL:

  • Ending Cash Position: $1,781 Mil
  • GF Value™: $114.93 vs. price of $101.53 (11.7% below fair value)
  • GF Score™: 94/100 with 1 warning sign

No single metric tells the full story. See the ACGL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Arch Capital Group Business Description

Address 100 Pitts Bay Road, Waterloo House, Ground Floor, Pembroke, BMU, HM 08
Arch Capital Group Ltd is a Bermuda company that writes insurance and reinsurance with operations in the United States, Canada, Europe, Australia, and the United Kingdom. The business operates through three underwriting segments: insurance, reinsurance, and mortgage. The insurance segment provides specialty risk solutions to clients across various industries. The reinsurance segment provides reinsurance services which cover property catastrophe, property, liability, marine, aviation and space, trade credit and surety, agriculture, accident, life and health, and political risk. The mortgage business provides risk management and risk financing products to the mortgage insurance sectors through platforms in the U.S., Europe and Bermuda.
94GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$101.53
Price
$114.93
GF Value