XML 88 R69.htm IDEA: XBRL DOCUMENT v3.7.0.1
Guarantor Financial Information - Condensed consolidating balance sheet (Details) - USD ($)
$ in Thousands
Jun. 30, 2017
Mar. 31, 2017
Dec. 31, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2015
Assets            
Total investments $ 20,699,152   $ 19,719,651      
Cash 740,320   842,942 $ 516,591   $ 553,326
Investments in subsidiaries 0   0      
Due from subsidiaries and affiliates 0   0      
Premiums receivable 1,314,564   1,072,435      
Reinsurance recoverable on unpaid and paid losses and loss adjustment expenses 2,155,107   2,114,138      
Contractholder receivables 1,826,966   1,717,436      
Ceded unearned premiums 961,330   859,567      
Deferred acquisition costs 506,748   447,560      
Goodwill and intangible assets 712,975   781,553 88,327    
Other assets 1,945,477   1,816,827      
Total assets 30,862,639   29,372,109      
Liabilities            
Reserve for losses and loss adjustment expenses 10,520,511 $ 10,296,821 10,200,960 9,471,647 $ 9,378,987 9,125,250
Unearned premiums 3,679,651   3,406,870      
Reinsurance balances payable 361,000   300,407      
Contractholder payables 1,826,966   1,717,436      
Collateral held for insured obligations 338,737   301,406      
Deposit accounting liabilities     22,150      
Senior notes 1,732,570   1,732,258      
Revolving credit agreement borrowings 686,452   756,650      
Due to subsidiaries and affiliates 0   0      
Other liabilities 1,734,673   1,622,847      
Total liabilities 20,880,560   20,060,984      
Redeemable noncontrolling interests 205,736   205,553      
Shareholders' Equity            
Total shareholders’ equity available to Arch 8,898,887   8,253,718 6,665,583    
Non-redeemable noncontrolling interests 877,456   851,854 788,589    
Total shareholders’ equity 9,776,343   9,105,572 7,454,172    
Total liabilities, noncontrolling interests and shareholders’ equity 30,862,639   29,372,109      
Reportable Legal Entities | ACGL (Parent Guarantor)            
Assets            
Total investments 258   2,612      
Cash 2,742   1,687 7,212   6,809
Investments in subsidiaries 9,292,102   8,660,586      
Due from subsidiaries and affiliates 27   14,297      
Premiums receivable 0   0      
Reinsurance recoverable on unpaid and paid losses and loss adjustment expenses 0   0      
Contractholder receivables 0   0      
Ceded unearned premiums 0   0      
Deferred acquisition costs 0   0      
Goodwill and intangible assets 0   0      
Other assets 14,101   15,725      
Total assets 9,309,230   8,694,907      
Liabilities            
Reserve for losses and loss adjustment expenses 0   0      
Unearned premiums 0   0      
Reinsurance balances payable 0   0      
Contractholder payables 0   0      
Collateral held for insured obligations 0   0      
Deposit accounting liabilities     0      
Senior notes 297,007   296,957      
Revolving credit agreement borrowings 100,000   100,000      
Due to subsidiaries and affiliates 301   26,270      
Other liabilities 13,035   17,962      
Total liabilities 410,343   441,189      
Redeemable noncontrolling interests 0   0      
Shareholders' Equity            
Total shareholders’ equity available to Arch 8,898,887   8,253,718      
Non-redeemable noncontrolling interests 0   0      
Total shareholders’ equity 8,898,887   8,253,718      
Total liabilities, noncontrolling interests and shareholders’ equity 9,309,230   8,694,907      
Reportable Legal Entities | Arch-U.S. (Subsidiary Issuer)            
Assets            
Total investments 69,569   41,672      
Cash 46,002   71,955 15,726   17,023
Investments in subsidiaries 3,967,022   3,716,681      
Due from subsidiaries and affiliates 248   51,298      
Premiums receivable 0   0      
Reinsurance recoverable on unpaid and paid losses and loss adjustment expenses 0   0      
Contractholder receivables 0   0      
Ceded unearned premiums 0   0      
Deferred acquisition costs 0   0      
Goodwill and intangible assets 0   0      
Other assets 65,626   49,244      
Total assets 4,148,467   3,930,850      
Liabilities            
Reserve for losses and loss adjustment expenses 0   0      
Unearned premiums 0   0      
Reinsurance balances payable 0   0      
Contractholder payables 0   0      
Collateral held for insured obligations 0   0      
Deposit accounting liabilities     0      
Senior notes 494,572   494,525      
Revolving credit agreement borrowings 0   0      
Due to subsidiaries and affiliates 536,831   535,584      
Other liabilities 60,878   54,823      
Total liabilities 1,092,281   1,084,932      
Redeemable noncontrolling interests 0   0      
Shareholders' Equity            
Total shareholders’ equity available to Arch 3,056,186   2,845,918      
Non-redeemable noncontrolling interests 0   0      
Total shareholders’ equity 3,056,186   2,845,918      
Total liabilities, noncontrolling interests and shareholders’ equity $ 4,148,467   3,930,850      
Percentage Ownership of Subsidiary 100.00%          
Reportable Legal Entities | Other ACGL Subsidiaries            
Assets            
Total investments $ 20,644,025   19,690,067      
Cash 691,576   769,300 493,653   529,494
Investments in subsidiaries 0   0      
Due from subsidiaries and affiliates 1,888,499   1,866,681      
Premiums receivable 1,948,630   1,579,865      
Reinsurance recoverable on unpaid and paid losses and loss adjustment expenses 6,390,582   6,114,518      
Contractholder receivables 1,826,966   1,717,436      
Ceded unearned premiums 2,218,529   1,985,311      
Deferred acquisition costs 651,295   577,461      
Goodwill and intangible assets 712,975   781,553      
Other assets 2,042,421   1,901,786      
Total assets 39,015,498   36,983,978      
Liabilities            
Reserve for losses and loss adjustment expenses 14,728,976   14,164,191      
Unearned premiums 4,936,850   4,532,614      
Reinsurance balances payable 995,065   807,837      
Contractholder payables 1,826,966   1,717,436      
Collateral held for insured obligations 338,737   301,406      
Deposit accounting liabilities     22,150      
Senior notes 940,991   940,776      
Revolving credit agreement borrowings 586,452   656,650      
Due to subsidiaries and affiliates 1,352,313   1,370,422      
Other liabilities 2,008,318   1,867,040      
Total liabilities 27,714,668   26,380,522      
Redeemable noncontrolling interests 220,436   220,253      
Shareholders' Equity            
Total shareholders’ equity available to Arch 10,202,938   9,531,349      
Non-redeemable noncontrolling interests 877,456   851,854      
Total shareholders’ equity 11,080,394   10,383,203      
Total liabilities, noncontrolling interests and shareholders’ equity 39,015,498   36,983,978      
Consolidating Adjustments and Eliminations            
Assets            
Total investments (14,700)   (14,700)      
Cash 0   0 $ 0   $ 0
Investments in subsidiaries (13,259,124)   (12,377,267)      
Due from subsidiaries and affiliates (1,888,774)   (1,932,276)      
Premiums receivable (634,066)   (507,430)      
Reinsurance recoverable on unpaid and paid losses and loss adjustment expenses (4,235,475)   (4,000,380)      
Contractholder receivables 0   0      
Ceded unearned premiums (1,257,199)   (1,125,744)      
Deferred acquisition costs (144,547)   (129,901)      
Goodwill and intangible assets 0   0      
Other assets (176,671)   (149,928)      
Total assets (21,610,556)   (20,237,626)      
Liabilities            
Reserve for losses and loss adjustment expenses (4,208,465)   (3,963,231)      
Unearned premiums (1,257,199)   (1,125,744)      
Reinsurance balances payable (634,065)   (507,430)      
Contractholder payables 0   0      
Collateral held for insured obligations   0      
Deposit accounting liabilities     0      
Senior notes 0   0      
Revolving credit agreement borrowings 0   0      
Due to subsidiaries and affiliates (1,889,445)   (1,932,276)      
Other liabilities (347,558)   (316,978)      
Total liabilities (8,336,732)   (7,845,659)      
Redeemable noncontrolling interests (14,700)   (14,700)      
Shareholders' Equity            
Total shareholders’ equity available to Arch (13,259,124)   (12,377,267)      
Non-redeemable noncontrolling interests 0   0      
Total shareholders’ equity (13,259,124)   (12,377,267)      
Total liabilities, noncontrolling interests and shareholders’ equity $ (21,610,556)   $ (20,237,626)