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.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '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 item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '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 item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '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
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - | - | - | - | - |
| Net margin | 23.2% | - | 26.4% | 23.7% | 12.3% | - | 20.9% | 28.4% | - | 21.7% |
| Free cash flow margin | 26.1% | - | - | - | 31.0% | - | - | 39.3% | - | - |
| FCF / Net income | 1.13 | - | - | - | 2.52 | - | - | 1.38 | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 1.1% | - | 1.0% | 0.9% | 1.3% | - | 1.0% | 1.3% | - | 0.6% |
| Effective tax rate | 8.6% | - | 13.7% | 14.7% | 17.4% | - | 9.0% | 8.3% | - | 9.1% |
| Return on assets | 1.3% | - | 1.7% | 1.6% | 0.8% | - | 1.3% | 1.8% | - | 1.3% |
| Return on equity | 4.3% | - | 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 multiplier | 3.37 | 3.27 | 3.34 | 3.42 | 3.49 | 3.41 | 3.31 | 3.24 | 3.21 | 3.62 |
| Liabilities / Assets | 0.70 | 0.69 | 0.70 | 0.71 | 0.71 | 0.71 | 0.70 | 0.69 | 0.69 | 0.72 |
| Efficiency | ||||||||||
| Asset turnover | 0.06 | - | 0.06 | 0.07 | 0.06 | - | 0.06 | 0.06 | - | 0.06 |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 33.3x | - | 25.5x | 28.2x | 65.0x | - | 43.7x | 31.7x | - | 42.4x |
| P / B | 1.4x | - | 1.4x | 1.5x | 1.7x | - | 1.9x | 1.8x | - | 2.0x |
| P / S | 7.6x | - | 6.7x | 6.6x | 7.9x | - | 9.1x | 8.9x | - | 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
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-date | Per share |
|---|---|
| Nov 18, 2024 | $5.0000 |