Arch Capital Group Ltd (ACGLN)

Name: Arch Capital Group Ltd Financial Statements
Creator: Quarter Results

Financial Services | Insurance Diversified

Latest reporting period: 2025-12-31

Latest Quarter

2025-12-31

Revenue

$0.0

Net Income

$1.2B

Operating Margin

N/A

Free Cash Flow

$6.6B

Debt / Assets

70.6%

Values are in USD and rounded to the nearest whole number unless noted.

Swipe horizontally to view all columns.

Income statement quarterly history for Arch Capital Group Ltd (ACGLN).
Income Statement (Quarterly)	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	0	4,977,000,000	4,973,000,000	4,592,000,000
Cost of Revenue	47,000,000	2,986,000,000	3,127,000,000	3,351,000,000
Gross Profit	-47,000,000	1,991,000,000	1,846,000,000	1,241,000,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	0	0	29,000,000	50,000,000
Operating Expenses	-108,000,000	488,000,000	435,000,000	563,000,000
Operating Income	61,000,000	1,503,000,000	1,411,000,000	678,000,000
Interest Expense	-38,000,000	37,000,000	38,000,000	35,000,000
Income Before Tax	1,387,000,000	1,565,000,000	1,451,000,000	695,000,000
Income Tax Expense	-210,000,000	215,000,000	214,000,000	121,000,000
Net Income	1,238,000,000	1,350,000,000	1,237,000,000	574,000,000
Per Share
EPS	3.36	3.63	3.30	1.51
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Arch Capital Group Ltd (ACGLN).
Income Statement (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	14,542,000,000	16,930,000,000	13,634,000,000	9,599,857,000	8,926,145,000
Cost of Revenue	9,511,000,000	10,993,000,000	1,396,000,000	1,234,375,000	0
Gross Profit	5,031,000,000	5,937,000,000	12,238,000,000	8,365,482,000	0
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	79,000,000	0	96,000,000	95,482,000	79,157,000
Operating Expenses	1,378,000,000	1,463,000,000	96,000,000	1,128,175,000	0
Operating Income	3,653,000,000	4,474,000,000	13,538,000,000	1,687,160,000	0
Interest Expense	72,000,000	141,000,000	133,000,000	130,266,000	139,470,000
Income Before Tax	5,098,000,000	4,674,000,000	3,385,000,000	1,488,493,000	2,103,351,000
Income Tax Expense	340,000,000	362,000,000	-873,000,000	79,961,000	128,582,000
Net Income	4,399,000,000	4,312,000,000	4,443,000,000	1,476,000,000	2,156,849,000
Per Share
EPS	11.84	11.47	11.94	3.90	0.00
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Arch Capital Group Ltd (ACGLN).
Balance Sheet (Quarterly)	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Assets
Cash and Cash Equivalents	979,000,000	1,498,000,000	855,118,000	858,668,000
Short Term Investments	8,329,000,000	2,564,000,000	21,014,451,000	21,536,995,000
Net Receivables	16,055,000,000	13,522,000,000	11,919,724,000	10,342,706,000
Inventory	0	-7,624,000,000	0	0
Total Current Assets	0	10,819,000,000	18,675,000	0
Property Plant Equipment	0	125,000,000	123,083,000	0
Goodwill and Intangibles	1,351,000,000	731,000,000	804,289,000	944,983,000
Total Assets	70,906,000,000	49,672,000,000	47,990,507,000	45,100,945,000
Liabilities
Account Payables	4,302,000,000	3,817,000,000	3,263,903,000	3,415,380,000
Short Term Debt	0	0	0	0
Total Current Liabilities	0	20,031,000,000	3,263,903,000	0
Long Term Debt	2,728,000,000	2,726,000,000	2,725,410,000	2,724,394,000
Total Liabilities	50,086,000,000	31,317,000,000	35,069,605,000	31,545,816,000
Shareholders Equity
Retained Earnings	22,686,000,000	20,295,000,000	15,892,065,000	14,455,868,000
Total Shareholders Equity	20,820,000,000	18,353,000,000	12,910,073,000	13,545,896,000

Balance sheet annual history for Arch Capital Group Ltd (ACGLN).
Balance Sheet (Annual)	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Assets
Cash and Cash Equivalents	979,000,000	1,498,000,000	855,118,000	858,668,000	906,448,000
Short Term Investments	8,329,000,000	2,564,000,000	21,014,451,000	21,536,995,000	22,087,577,000
Net Receivables	16,055,000,000	13,522,000,000	11,919,724,000	10,342,706,000	8,552,312,000
Inventory	0	-7,624,000,000	0	0	0
Total Current Assets	0	10,819,000,000	18,675,000	0	0
Property Plant Equipment	0	125,000,000	123,083,000	0	0
Goodwill and Intangibles	1,351,000,000	731,000,000	804,289,000	944,983,000	692,863,000
Total Assets	70,906,000,000	49,672,000,000	47,990,507,000	45,100,945,000	43,282,297,000
Liabilities
Account Payables	4,302,000,000	3,817,000,000	3,263,903,000	3,415,380,000	2,678,825,000
Short Term Debt	0	0	0	0	155,687,000
Total Current Liabilities	0	20,031,000,000	3,263,903,000	0	0
Long Term Debt	2,728,000,000	2,726,000,000	2,725,410,000	2,724,394,000	2,861,113,000
Total Liabilities	50,086,000,000	31,317,000,000	35,069,605,000	31,545,816,000	29,294,856,000
Shareholders Equity
Retained Earnings	22,686,000,000	20,295,000,000	15,892,065,000	14,455,868,000	12,362,463,000
Total Shareholders Equity	20,820,000,000	18,353,000,000	12,910,073,000	13,545,896,000	13,105,886,000

Cash flow quarterly history for Arch Capital Group Ltd (ACGLN).
Cash Flow Statement (Quarterly)	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Operating Activities
Net Income	4,312,000,000	4,443,000,000	1,482,423,000	2,239,462,000
Depreciation & Amortization	235,000,000	95,000,000	106,200,000	82,955,000
Stock Based Compensation	133,000,000	93,000,000	87,628,000	87,094,000
Change in Working Capital	2,666,000,000	1,152,000,000	1,334,251,000	1,909,461,000
Operating Cash Flow	6,673,000,000	5,749,000,000	3,815,227,000	3,427,555,000
Investing Activities
Capital Expenditure	-51,000,000	-52,000,000	-51,672,000	-41,394,000
Investments	-51,000,000	-52,000,000	-51,672,000	-41,394,000
Investing Cash Flow	-4,461,000,000	-5,490,000,000	-3,102,055,000	-2,139,732,000
Financing Activities
Debt Repayment	0	-2,000,000	0	0
Common Stock Issued/Repurchased	-17,000,000	-4,000,000	-579,163,000	-1,677,876,000
Dividends Paid	-1,906,000,000	-40,000,000	-40,736,000	-48,280,000
Financing Cash Flow	-1,925,000,000	-47,000,000	-705,726,000	-1,229,549,000
Summary
Free Cash Flow	6,622,000,000	5,697,000,000	3,763,555,000	3,386,161,000
Net Change in Cash	262,000,000	224,672,000	-41,443,000	24,227,000

Cash flow annual history for Arch Capital Group Ltd (ACGLN).
Cash Flow Statement (Annual)	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Operating Activities
Net Income	4,312,000,000	4,443,000,000	1,482,423,000	2,239,462,000	1,465,711,000
Depreciation & Amortization	235,000,000	95,000,000	106,200,000	82,955,000	69,031,000
Stock Based Compensation	133,000,000	93,000,000	87,628,000	87,094,000	71,262,000
Change in Working Capital	2,666,000,000	1,152,000,000	1,334,251,000	1,909,461,000	2,173,077,000
Operating Cash Flow	6,673,000,000	5,749,000,000	3,815,227,000	3,427,555,000	2,886,505,000
Investing Activities
Capital Expenditure	-51,000,000	-52,000,000	-51,672,000	-41,394,000	-39,872,000
Investments	-51,000,000	-52,000,000	-51,672,000	-41,394,000	-39,872,000
Investing Cash Flow	-4,461,000,000	-5,490,000,000	-3,102,055,000	-2,139,732,000	-3,043,226,000
Financing Activities
Debt Repayment	0	-2,000,000	0	0	-359,000,000
Common Stock Issued/Repurchased	-17,000,000	-4,000,000	-579,163,000	-1,677,876,000	-81,596,000
Dividends Paid	-1,906,000,000	-40,000,000	-40,736,000	-48,280,000	-41,612,000
Financing Cash Flow	-1,925,000,000	-47,000,000	-705,726,000	-1,229,549,000	521,278,000
Summary
Free Cash Flow	6,622,000,000	5,697,000,000	3,763,555,000	3,386,161,000	2,846,633,000
Net Change in Cash	262,000,000	224,672,000	-41,443,000	24,227,000	386,846,000