Arch Capital Group Ltd (ACGLN)

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

Financial Services | Insurance Diversified

Latest reporting period: 2026-03-31

Latest Quarter

2026-03-31

Revenue

$4.4B

Net Income

$1.0B

Operating Margin

26.3%

Free Cash Flow

$6.1B

Debt / Assets

63.9%

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

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Income statement quarterly history for Arch Capital Group Ltd (ACGLN).
Income Statement (Quarterly)	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	4,361,000,000	5,387,000,000	4,977,000,000	4,973,000,000
Cost of Revenue	2,089,000,000	3,059,000,000	2,986,000,000	3,127,000,000
Gross Profit	2,272,000,000	2,328,000,000	1,991,000,000	1,846,000,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	0	-79,000,000	0	29,000,000
Operating Expenses	1,127,000,000	941,000,000	488,000,000	435,000,000
Operating Income	1,145,000,000	1,387,000,000	1,503,000,000	1,411,000,000
Interest Expense	37,000,000	38,000,000	37,000,000	38,000,000
Income Before Tax	1,145,000,000	1,448,000,000	1,565,000,000	1,451,000,000
Income Tax Expense	98,000,000	210,000,000	215,000,000	214,000,000
Net Income	1,047,000,000	1,238,000,000	1,350,000,000	1,237,000,000
Per Share
EPS	2.88	3.40	3.63	3.30
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	19,929,000,000	17,440,000,000	13,634,000,000	9,599,857,000	8,926,145,000
Cost of Revenue	12,523,000,000	10,993,000,000	1,396,000,000	1,234,375,000	0
Gross Profit	7,406,000,000	6,447,000,000	12,238,000,000	8,365,482,000	0
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	0	1,672,000,000	96,000,000	95,482,000	79,157,000
Operating Expenses	2,427,000,000	1,973,000,000	96,000,000	1,128,175,000	0
Operating Income	4,979,000,000	4,474,000,000	13,538,000,000	1,687,160,000	0
Interest Expense	148,000,000	141,000,000	133,000,000	130,266,000	139,470,000
Income Before Tax	5,159,000,000	4,674,000,000	3,385,000,000	1,488,493,000	2,103,351,000
Income Tax Expense	760,000,000	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)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	993,000,000	979,000,000	1,498,000,000	855,118,000
Short Term Investments	10,550,000,000	8,329,000,000	2,564,000,000	21,014,451,000
Net Receivables	7,993,000,000	16,403,000,000	13,522,000,000	11,919,724,000
Inventory	0	0	-7,624,000,000	0
Total Current Assets	8,986,000,000	28,139,000,000	10,819,000,000	18,675,000
Property Plant Equipment	0	0	125,000,000	123,083,000
Goodwill and Intangibles	2,939,000,000	3,085,000,000	731,000,000	804,289,000
Total Assets	67,056,000,000	70,906,000,000	49,672,000,000	47,990,507,000
Liabilities
Account Payables	4,597,000,000	4,302,000,000	3,817,000,000	3,263,903,000
Short Term Debt	0	0	0	0
Total Current Liabilities	7,441,000,000	44,319,000,000	20,031,000,000	3,263,903,000
Long Term Debt	2,729,000,000	2,728,000,000	2,726,000,000	2,725,410,000
Total Liabilities	42,850,000,000	50,086,000,000	31,317,000,000	35,069,605,000
Shareholders Equity
Retained Earnings	27,045,000,000	22,686,000,000	20,295,000,000	15,892,065,000
Total Shareholders Equity	24,206,000,000	20,820,000,000	18,353,000,000	12,910,073,000

Balance sheet annual history for Arch Capital Group Ltd (ACGLN).
Balance Sheet (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Assets
Cash and Cash Equivalents	993,000,000	979,000,000	1,498,000,000	855,118,000	858,668,000
Short Term Investments	10,550,000,000	8,329,000,000	2,564,000,000	21,014,451,000	21,536,995,000
Net Receivables	7,993,000,000	16,403,000,000	13,522,000,000	11,919,724,000	10,342,706,000
Inventory	0	0	-7,624,000,000	0	0
Total Current Assets	8,986,000,000	28,139,000,000	10,819,000,000	18,675,000	0
Property Plant Equipment	0	0	125,000,000	123,083,000	0
Goodwill and Intangibles	2,939,000,000	3,085,000,000	731,000,000	804,289,000	944,983,000
Total Assets	67,056,000,000	70,906,000,000	49,672,000,000	47,990,507,000	45,100,945,000
Liabilities
Account Payables	4,597,000,000	4,302,000,000	3,817,000,000	3,263,903,000	3,415,380,000
Short Term Debt	0	0	0	0	0
Total Current Liabilities	7,441,000,000	44,319,000,000	20,031,000,000	3,263,903,000	0
Long Term Debt	2,729,000,000	2,728,000,000	2,726,000,000	2,725,410,000	2,724,394,000
Total Liabilities	42,850,000,000	50,086,000,000	31,317,000,000	35,069,605,000	31,545,816,000
Shareholders Equity
Retained Earnings	27,045,000,000	22,686,000,000	20,295,000,000	15,892,065,000	14,455,868,000
Total Shareholders Equity	24,206,000,000	20,820,000,000	18,353,000,000	12,910,073,000	13,545,896,000

Cash flow quarterly history for Arch Capital Group Ltd (ACGLN).
Cash Flow Statement (Quarterly)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	4,399,000,000	4,312,000,000	4,443,000,000	1,482,423,000
Depreciation & Amortization	193,000,000	235,000,000	95,000,000	106,200,000
Stock Based Compensation	148,000,000	133,000,000	93,000,000	87,628,000
Change in Working Capital	2,746,000,000	2,666,000,000	1,152,000,000	1,334,251,000
Operating Cash Flow	6,172,000,000	6,673,000,000	5,749,000,000	3,815,227,000
Investing Activities
Capital Expenditure	-44,000,000	-51,000,000	-52,000,000	-51,672,000
Investments	-44,000,000	-51,000,000	-52,000,000	-51,672,000
Investing Cash Flow	-4,036,000,000	-4,461,000,000	-5,490,000,000	-3,102,055,000
Financing Activities
Debt Repayment	0	0	-2,000,000	0
Common Stock Issued/Repurchased	-1,839,000,000	-17,000,000	-4,000,000	-579,163,000
Dividends Paid	-47,000,000	-1,906,000,000	-40,000,000	-40,736,000
Financing Cash Flow	-1,890,000,000	-1,925,000,000	-47,000,000	-705,726,000
Summary
Free Cash Flow	6,128,000,000	6,622,000,000	5,697,000,000	3,763,555,000
Net Change in Cash	307,000,000	262,000,000	224,672,000	-41,443,000

Cash flow annual history for Arch Capital Group Ltd (ACGLN).
Cash Flow Statement (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Operating Activities
Net Income	4,399,000,000	4,312,000,000	4,443,000,000	1,482,423,000	2,239,462,000
Depreciation & Amortization	193,000,000	235,000,000	95,000,000	106,200,000	82,955,000
Stock Based Compensation	148,000,000	133,000,000	93,000,000	87,628,000	87,094,000
Change in Working Capital	2,746,000,000	2,666,000,000	1,152,000,000	1,334,251,000	1,909,461,000
Operating Cash Flow	6,172,000,000	6,673,000,000	5,749,000,000	3,815,227,000	3,427,555,000
Investing Activities
Capital Expenditure	-44,000,000	-51,000,000	-52,000,000	-51,672,000	-41,394,000
Investments	-44,000,000	-51,000,000	-52,000,000	-51,672,000	-41,394,000
Investing Cash Flow	-4,036,000,000	-4,461,000,000	-5,490,000,000	-3,102,055,000	-2,139,732,000
Financing Activities
Debt Repayment	0	0	-2,000,000	0	0
Common Stock Issued/Repurchased	-1,839,000,000	-17,000,000	-4,000,000	-579,163,000	-1,677,876,000
Dividends Paid	-47,000,000	-1,906,000,000	-40,000,000	-40,736,000	-48,280,000
Financing Cash Flow	-1,890,000,000	-1,925,000,000	-47,000,000	-705,726,000	-1,229,549,000
Summary
Free Cash Flow	6,128,000,000	6,622,000,000	5,697,000,000	3,763,555,000	3,386,161,000
Net Change in Cash	307,000,000	262,000,000	224,672,000	-41,443,000	24,227,000