CoverageForm 410-K10-Q8-K13D13G13F

ACGL · Arch Capital Group Ltd. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · ACGL

Income Statement

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q2 '24Q1 '24Q4 '23Q3 '23
Revenue$4.52B-$5.11B$5.21B$4.67B-$4.72B$3.94B-$3.33B
Cost of Revenue----------
Gross Profit----------
R&D----------
SG&A$49.00M-$49.00M$47.00M$60.00M-$49.00M$53.00M-$20.00M
Total Operating Expenses----------
D&A----------
Operating Income----------
Interest Expense$37.00M-$37.00M$38.00M$35.00M-$35.00M$34.00M-$34.00M
Income Tax$98.00M-$215.00M$214.00M$121.00M-$98.00M$101.00M-$72.00M
Net Income$1.05B-$1.35B$1.24B$574.00M-$988.00M$1.12B-$723.00M
EPS - Basic$2.94-$3.63$3.30$1.51-$2.62$2.99-$1.93
EPS - Diluted$2.88-$3.56$3.23$1.48-$2.56$2.92-$1.88

Balance Sheet

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q2 '24Q1 '24Q4 '23Q3 '23
Cash & Equivalents$914.00M$993.00M$1.06B$983.00M$1.19B$979.00M$1.02B$993.00M$917.00M$859.00M
Accounts Receivable----------
Inventory----------
Accounts Payable----------
Current Assets----------
Total Assets$81.45B$79.24B$79.19B$78.79B$75.18B$70.91B$73.66B$62.77B$58.91B$55.23B
Current Liabilities----------
Long-term Debt----------
Total Liabilities$57.26B$55.03B$55.47B$55.75B$53.63B$50.09B$51.38B$43.41B$40.55B$39.99B
Stockholders' Equity$24.19B$24.21B$23.72B$23.04B$21.55B$20.82B$22.27B$19.36B$18.35B$15.24B
Retained Earnings$28.08B$27.05B$25.82B$24.48B$23.25B$22.69B$23.64B$21.41B$20.30B$17.97B

Cash Flow

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q2 '24Q1 '24Q4 '23Q3 '23
Operating Cash Flow$1.19B---$1.46B--$1.56B--
Investing Cash Flow($639.00M)---($1.01B)--($1.41B)--
Financing Cash Flow($827.00M)---($241.00M)--($42.00M)--
CapEx$8.00M---$9.00M--$15.00M--
Free Cash Flow$1.18B---$1.45B--$1.55B--

Ratios

MetricQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q2 '24Q1 '24Q4 '23Q3 '23
Profitability
Gross margin----------
Operating margin----------
EBITDA margin----------
Net margin23.2%-26.4%23.7%12.3%-20.9%28.4%-21.7%
Free cash flow margin26.1%---31.0%--39.3%--
FCF / Net income1.13---2.52--1.38--
R&D / Revenue----------
SG&A / Revenue1.1%-1.0%0.9%1.3%-1.0%1.3%-0.6%
Effective tax rate8.6%-13.7%14.7%17.4%-9.0%8.3%-9.1%
Return on assets1.3%-1.7%1.6%0.8%-1.3%1.8%-1.3%
Return on equity4.3%-5.7%5.4%2.7%-4.4%5.8%-4.7%
Return on invested capital----------
Liquidity
Current ratio----------
Quick ratio----------
Cash ratio----------
Leverage
Debt / Equity----------
Debt / Assets----------
Debt / EBITDA----------
Interest coverage----------
Equity multiplier3.373.273.343.423.493.413.313.243.213.62
Liabilities / Assets0.700.690.700.710.710.710.700.690.690.72
Efficiency
Asset turnover0.06-0.060.070.06-0.060.06-0.06
Inventory turnover----------
Days sales outstanding----------
Days inventory outstanding----------
Days payable outstanding----------
Cash conversion cycle----------
Valuation
P / E33.3x-25.5x28.2x65.0x-43.7x31.7x-42.4x
P / B1.4x-1.4x1.5x1.7x-1.9x1.8x-2.0x
P / S7.6x-6.7x6.6x7.9x-9.1x8.9x-9.1x
EV / EBITDA----------
Growth
Revenue growth (YoY)-3.3%--10.4%18.6%-49.3%24.4%-39.5%
Revenue CAGR (3y)12.6%-28.9%33.0%34.0%-22.5%20.3%-12.9%
Revenue CAGR (5y)14.8%-17.2%17.9%25.0%-21.6%18.0%-18.9%
Gross profit growth (YoY)----------
Operating income growth (YoY)----------
Net income growth (YoY)82.4%--25.2%-48.8%-47.2%56.6%-4127.8%
EPS growth (YoY)94.6%--26.2%-49.3%-46.3%56.1%-9300.0%
EPS CAGR (3y)15.5%-462.5%45.9%45.5%-16.2%40.6%-23.4%
EPS CAGR (5y)22.4%-28.9%35.4%35.8%-18.0%22.2%-28.8%
FCF growth (YoY)-18.6%----6.5%--62.7%--
FCF CAGR (5y)9.5%---19.2%--47.0%--
Book value growth (YoY)12.3%16.3%-3.4%11.3%13.4%52.1%38.4%42.2%29.2%

Peer comparison

Same SIC group: Fire, Marine & Casualty Insurance

CompanyRevenue (last FY)Net marginROE
PGR$87.67B12.9%37.3%
DGICA$978.01M8.1%12.4%
AIG$26.77B11.6%7.5%
TRV$48.83B12.9%19.1%
CINF$12.63B18.9%15.0%

Comparing ARCH CAPITAL GROUP LTD. against the 5 most active filers in the same SIC group.

Dividends

$0.00/share trailing 12 months · -100.0% YoY

Ex-datePer share
Nov 18, 2024$5.0000