Arch Capital Group Ltd. (ACGL)
NASDAQ: ACGL · Real-Time Price · USD
94.54
-0.02 (-0.02%)
At close: May 9, 2025, 4:00 PM
89.79
-4.75 (-5.02%)
After-hours: May 9, 2025, 5:21 PM EDT
Arch Capital Group Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Premiums & Annuity Revenue | 15,866 | 15,100 | 12,440 | 9,679 | 8,082 | 6,992 | Upgrade
|
| Total Interest & Dividend Income | 1,546 | 1,495 | 1,023 | 496 | 389 | 519.61 | Upgrade
|
| Gain (Loss) on Sale of Investments | 133 | 197 | -165 | -663 | 380 | 823.46 | Upgrade
|
| Other Revenue | 627 | 648 | 336 | 101 | 397 | 173.51 | Upgrade
|
| Total Revenue | 18,172 | 17,440 | 13,634 | 9,613 | 9,248 | 8,509 | Upgrade
|
| Revenue Growth (YoY) | 26.13% | 27.92% | 41.83% | 3.95% | 8.69% | 22.85% | Upgrade
|
| Policy Benefits | 9,201 | 8,342 | 6,246 | 5,028 | 4,585 | 4,690 | Upgrade
|
| Policy Acquisition & Underwriting Costs | 2,808 | 2,651 | 2,312 | 1,740 | 1,303 | 1,005 | Upgrade
|
| Amortization of Goodwill & Intangibles | 263 | 235 | 95 | 106 | 82 | 69.03 | Upgrade
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| Selling, General & Administrative | 123 | 119 | 96 | 95 | 78 | 68.49 | Upgrade
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| Other Operating Expenses | 1,582 | 1,472 | 1,301 | 1,128 | 999 | 875.18 | Upgrade
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| Total Operating Expenses | 13,977 | 12,819 | 10,050 | 8,097 | 7,047 | 6,707 | Upgrade
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| Operating Income | 4,195 | 4,621 | 3,584 | 1,516 | 2,201 | 1,801 | Upgrade
|
| Interest Expense | -142 | -141 | -133 | -131 | -139 | -143.46 | Upgrade
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| Earnings From Equity Investments | 162 | 200 | 184 | 75 | 264 | 16.77 | Upgrade
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| Currency Exchange Gain (Loss) | 17 | 75 | -60 | 102 | 41 | -83.63 | Upgrade
|
| EBT Excluding Unusual Items | 4,232 | 4,755 | 3,575 | 1,562 | 2,367 | 1,591 | Upgrade
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| Merger & Restructuring Charges | -84 | -81 | -6 | - | - | -13.5 | Upgrade
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| Pretax Income | 4,148 | 4,674 | 3,569 | 1,562 | 2,367 | 1,578 | Upgrade
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| Income Tax Expense | 382 | 362 | -873 | 80 | 128 | 111.84 | Upgrade
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| Earnings From Continuing Ops. | 3,766 | 4,312 | 4,442 | 1,482 | 2,239 | 1,466 | Upgrade
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| Minority Interest in Earnings | - | - | 1 | -6 | -82 | -60.19 | Upgrade
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| Net Income | 3,766 | 4,312 | 4,443 | 1,476 | 2,157 | 1,406 | Upgrade
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| Preferred Dividends & Other Adjustments | 40 | 40 | 40 | 40 | 63 | 41.61 | Upgrade
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| Net Income to Common | 3,726 | 4,272 | 4,403 | 1,436 | 2,094 | 1,364 | Upgrade
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| Net Income Growth | -22.32% | -2.95% | 201.02% | -31.57% | 53.47% | -14.11% | Upgrade
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| Shares Outstanding (Basic) | 373 | 373 | 369 | 369 | 392 | 403 | Upgrade
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| Shares Outstanding (Diluted) | 382 | 382 | 379 | 378 | 400 | 410 | Upgrade
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| Shares Change (YoY) | 0.69% | 0.79% | 0.32% | -5.67% | -2.43% | -0.33% | Upgrade
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| EPS (Basic) | 9.99 | 11.47 | 11.94 | 3.90 | 5.35 | 3.38 | Upgrade
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| EPS (Diluted) | 9.75 | 11.19 | 11.62 | 3.80 | 5.23 | 3.32 | Upgrade
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| EPS Growth | -23.00% | -3.70% | 205.79% | -27.34% | 57.53% | -14.21% | Upgrade
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| Free Cash Flow | 6,522 | 6,622 | 5,697 | 3,766 | 3,384 | 2,847 | Upgrade
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| Free Cash Flow Per Share | 17.07 | 17.34 | 15.04 | 9.97 | 8.45 | 6.94 | Upgrade
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| Operating Margin | 23.09% | 26.50% | 26.29% | 15.77% | 23.80% | 21.17% | Upgrade
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| Profit Margin | 20.50% | 24.50% | 32.29% | 14.94% | 22.64% | 16.03% | Upgrade
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| Free Cash Flow Margin | 35.89% | 37.97% | 41.78% | 39.18% | 36.59% | 33.46% | Upgrade
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| EBITDA | 4,458 | 4,856 | 3,679 | 1,622 | 2,283 | 1,870 | Upgrade
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| EBITDA Margin | 24.53% | 27.84% | 26.98% | 16.87% | 24.69% | 21.98% | Upgrade
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| D&A For EBITDA | 263 | 235 | 95 | 106 | 82 | 69.03 | Upgrade
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| EBIT | 4,195 | 4,621 | 3,584 | 1,516 | 2,201 | 1,801 | Upgrade
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| EBIT Margin | 23.09% | 26.50% | 26.29% | 15.77% | 23.80% | 21.17% | Upgrade
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| Effective Tax Rate | 9.21% | 7.75% | - | 5.12% | 5.41% | 7.09% | Upgrade
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| Revenue as Reported | 18,172 | 17,440 | 13,634 | 9,613 | 9,248 | 8,509 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.