Arch Capital Group Ltd. (ACGL)
NASDAQ: ACGL · Real-Time Price · USD
109.31
+2.95 (2.77%)
At close: Nov 2, 2026, 4:00 PM EST
109.32
+0.01 (0.01%)
Pre-market: Nov 3, 2026, 4:15 AM EST
Arch Capital Group Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 18,778 | 19,929 | 17,440 | 13,634 | 9,613 | 9,248 |
Revenue Growth | -3.91% | 14.27% | 27.92% | 41.83% | 3.95% | 8.69% |
Operating Income Operating Income Growth | 5,088 | 5,330 | 4,621 | 3,584 | 1,516 | 2,201 |
Net Income Net Income Growth | 4,337 | 4,359 | 4,272 | 4,403 | 1,436 | 2,094 |
Earnings Per Share EPS Growth | 12.26 | 11.60 | 11.19 | 11.62 | 3.80 | 5.23 |
EPS Growth | 14.90% | 3.66% | -3.70% | 205.79% | -27.34% | 57.53% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Insurance Insurance Growth | 7,713 | 7,807 | 6,627 | 5,446 | 4,560 | 3,625 |
Reinsurance Reinsurance Growth | 7,603 | 8,281 | 7,251 | 5,853 | 3,964 | 2,844 |
Mortgage Mortgage Growth | 1,153 | 1,194 | 1,248 | 1,172 | 1,168 | 1,301 |
Unallocated Net Investment Income Unallocated Net Investment Income Growth | 1,710 | 1,625 | 1,495 | 1,023 | 496 | 347 |
Unallocated Net Realized Gains (Losses) Unallocated Net Realized Gains (Losses) Growth | -181 | 464 | 197 | -165 | -663 | 299 |
Unallocated Equity in net income (loss) of investment funds accounted for using the equity method Unallocated Equity in net income (loss) of investment funds accounted for using the equity method Growth | 735 | 504 | 580 | 278 | 115 | 366 |
Unallocated Other Income (Loss) Unallocated Other Income (Loss) Growth | 45 | 54 | 42 | 27 | -27 | 10 |
Total Total Growth | 18,778 | 19,929 | 17,440 | 13,634 | 9,613 | 9,248 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,152 | 993 | 979 | 917 | 855 | 858.67 |
Total Debt Total Debt Growth | 4,286 | 2,885 | 2,891 | 2,882 | 2,877 | 2,851 |
Net Cash (Debt) Net Cash Growth | -3,134 | -1,892 | -1,912 | -1,965 | -2,022 | -1,992 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -8.86 | -5.03 | -5.01 | -5.19 | -5.35 | -4.98 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 5,673 | 6,172 | 6,673 | 5,749 | 3,816 | 3,425 |
Capital Expenditures CapEx Growth | -44 | -44 | -51 | -52 | -50 | -41 |
Free Cash Flow Free Cash Flow Growth | 5,629 | 6,128 | 6,622 | 5,697 | 3,766 | 3,384 |
Free Cash Flow Growth | -10.58% | -7.46% | 16.24% | 51.28% | 11.29% | 18.88% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Margin | 27.10% | 26.75% | 26.50% | 26.29% | 15.77% | 23.80% |
Pretax Margin | 26.80% | 25.89% | 26.80% | 26.18% | 16.25% | 25.59% |
Profit Margin | 23.10% | 21.87% | 24.50% | 32.29% | 14.94% | 22.64% |
FCF Margin | 29.98% | 30.75% | 37.97% | 41.78% | 39.18% | 36.59% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 8.92 | 7.95 | 8.10 | 6.26 | 16.08 | 8.16 |
Forward PE | 11.19 | 10.48 | 10.99 | 9.71 | 11.82 | 10.78 |
P/FCF Ratio | 6.31 | 5.65 | 5.23 | 4.84 | 6.13 | 5.05 |
PS Ratio | 1.89 | 1.74 | 1.98 | 2.02 | 2.40 | 1.85 |