Arch Capital Group Ltd. (FRA:RSK)

Arch Capital Group Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Premiums & Annuity Revenue	16,953	15,100	12,440	9,679	8,082	6,992
Total Interest & Dividend Income	1,596	1,495	1,023	496	389	519.61
Gain (Loss) on Sale of Investments	281	197	-165	-663	380	823.46
Other Revenue	713	648	336	101	397	173.51
Total Revenue	19,543	17,440	13,634	9,613	9,248	8,509
Revenue Growth (YoY)	15.87%	27.92%	41.83%	3.95%	8.69%	22.85%
Policy Benefits	9,474	8,342	6,246	5,028	4,585	4,690
Policy Acquisition & Underwriting Costs	3,104	2,651	2,312	1,740	1,303	1,005
Amortization of Goodwill & Intangibles	245	235	95	106	82	69.03
Selling, General & Administrative	138	119	96	95	78	68.49
Other Operating Expenses	1,815	1,472	1,301	1,128	999	875.18
Total Operating Expenses	14,776	12,819	10,050	8,097	7,047	6,707
Operating Income	4,767	4,621	3,584	1,516	2,201	1,801
Interest Expense	-147	-141	-133	-131	-139	-143.46
Earnings From Equity Investments	183	200	184	75	264	16.77
Currency Exchange Gain (Loss)	-16	75	-60	102	41	-83.63
EBT Excluding Unusual Items	4,787	4,755	3,575	1,562	2,367	1,591
Merger & Restructuring Charges	-75	-81	-6	-	-	-13.5
Pretax Income	4,712	4,674	3,569	1,562	2,367	1,578
Income Tax Expense	616	362	-873	80	128	111.84
Earnings From Continuing Ops.	4,096	4,312	4,442	1,482	2,239	1,466
Minority Interest in Earnings	-	-	1	-6	-82	-60.19
Net Income	4,096	4,312	4,443	1,476	2,157	1,406
Preferred Dividends & Other Adjustments	40	40	40	40	63	41.61
Net Income to Common	4,056	4,272	4,403	1,436	2,094	1,364
Net Income Growth	-28.28%	-2.95%	201.02%	-31.57%	53.47%	-14.11%
Shares Outstanding (Basic)	372	373	369	369	392	403
Shares Outstanding (Diluted)	380	382	379	378	400	410
Shares Change (YoY)	-0.24%	0.79%	0.32%	-5.67%	-2.43%	-0.33%
EPS (Basic)	10.91	11.47	11.94	3.90	5.35	3.38
EPS (Diluted)	10.67	11.19	11.62	3.80	5.23	3.32
EPS Growth	-28.28%	-3.70%	205.79%	-27.34%	57.53%	-14.21%
Free Cash Flow	6,295	6,622	5,697	3,766	3,384	2,847
Free Cash Flow Per Share	16.56	17.34	15.04	9.97	8.45	6.94
Operating Margin	24.39%	26.50%	26.29%	15.77%	23.80%	21.17%
Profit Margin	20.75%	24.50%	32.29%	14.94%	22.64%	16.03%
Free Cash Flow Margin	32.21%	37.97%	41.78%	39.18%	36.59%	33.46%
EBITDA	5,012	4,856	3,679	1,622	2,283	1,870
EBITDA Margin	25.65%	27.84%	26.98%	16.87%	24.69%	21.98%
D&A For EBITDA	245	235	95	106	82	69.03
EBIT	4,767	4,621	3,584	1,516	2,201	1,801
EBIT Margin	24.39%	26.50%	26.29%	15.77%	23.80%	21.17%
Effective Tax Rate	13.07%	7.75%	-	5.12%	5.41%	7.09%
Revenue as Reported	19,543	17,440	13,634	9,613	9,248	8,509

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.