Arch Capital Group Ltd.
ACGLO · NASDAQ
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 9.66B | 2.89B | 1.37B | 1.48B | 3.90 |
| 2023 FY | 13.29B | 4.74B | 3.11B | 4.44B | 11.94 |
| 2024 FY | 17.44B | 6.45B | 4.47B | 4.31B | 11.47 |
| 2025 FY | 19.93B | 7.41B | 4.98B | 4.40B | 11.84 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 47.99B | 35.07B | 855.00M | 2.73B | 12.91B |
| 2023 FY | 58.91B | 40.55B | 917.00M | 2.73B | 18.35B |
| 2024 FY | 70.91B | 50.09B | 979.00M | 2.73B | 20.82B |
| 2025 FY | 67.06B | 42.85B | 993.00M | 2.73B | 24.21B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 3.82B | -51.67M | 3.76B | -40.00M | -41.00M |
| 2023 FY | 5.75B | -52.00M | 5.70B | -40.00M | 225.00M |
| 2024 FY | 6.67B | -51.00M | 6.62B | -1.91B | 262.00M |
| 2025 FY | 6.17B | -44.00M | 6.13B | -47.00M | 307.00M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 23.14B | 25.01B | — | — | — |
| 2023 FY | 27.38B | 29.19B | — | — | — |
| 2024 FY | 34.40B | 36.15B | — | — | — |
| 2025 FY | 35.39B | 37.13B | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 4.97B | 1.85B | 1.41B | 1.24B | 3.30 |
| 2025 Q3 | 4.98B | 1.99B | 1.50B | 1.35B | 3.63 |
| 2025 Q4 | 5.39B | 2.33B | 1.39B | 1.24B | 3.40 |
| 2026 Q1 | 4.36B | 2.27B | 1.15B | 1.05B | 2.88 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 78.79B | 55.75B | 983.00M | 2.73B | 23.04B |
| 2025 Q3 | 79.19B | 55.47B | 1.06B | 2.73B | 23.72B |
| 2025 Q4 | 67.06B | 42.85B | 993.00M | 2.73B | 24.21B |
| 2026 Q1 | 81.45B | 57.26B | 914.00M | 2.73B | 24.19B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | 1.12B | -12.00M | 1.11B | -12.00M | -177.00M |
| 2025 Q3 | 2.19B | -12.00M | 2.17B | -10.00M | 46.00M |
| 2025 Q4 | 1.40B | -11.00M | 1.39B | -10.00M | 213.00M |
| 2026 Q1 | 1.19B | -8.00M | 1.18B | -15.00M | -1.15B |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 33.89B | 35.63B | — | — | — |
| 2025 Q3 | 33.48B | 35.14B | — | — | — |
| 2025 Q4 | 35.39B | 37.13B | — | — | — |
| 2026 Q1 | 34.53B | 36.34B | — | — | — |