Arch Capital Group Ltd. (ACGL)
NASDAQ: ACGL · Real-Time Price · USD
100.13
+1.92 (1.95%)
Sep 3, 2026, 2:50 PM EDT - Market open
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Premiums & Annuity Revenue | 16,511 | 17,065 | 15,100 | 12,440 | 9,679 | 8,082 |
Total Interest & Dividend Income | 1,667 | 1,625 | 1,495 | 1,023 | 496 | 389 |
Gain (Loss) on Sale of Investments | 128 | 464 | 197 | -165 | -663 | 380 |
Other Revenue | 926 | 775 | 648 | 336 | 101 | 397 |
| 19,232 | 19,929 | 17,440 | 13,634 | 9,613 | 9,248 | |
Revenue Growth | 0.40% | 14.27% | 27.92% | 41.83% | 3.95% | 8.69% |
Policy Benefits | 8,765 | 9,370 | 8,342 | 6,246 | 5,028 | 4,585 |
Policy Acquisition & Underwriting Costs | 3,013 | 3,153 | 2,651 | 2,312 | 1,740 | 1,303 |
Amortization of Goodwill & Intangibles | 156 | 193 | 235 | 95 | 106 | 82 |
Selling, General & Administrative | 21 | 57 | 119 | 96 | 95 | 78 |
Other Operating Expenses | 1,868 | 1,826 | 1,472 | 1,301 | 1,128 | 999 |
Total Operating Expenses | 13,823 | 14,599 | 12,819 | 10,050 | 8,097 | 7,047 |
Operating Income | 5,409 | 5,330 | 4,621 | 3,584 | 1,516 | 2,201 |
Interest Expense | -156 | -148 | -141 | -133 | -131 | -139 |
Earnings From Equity Investments | 205 | 180 | 200 | 184 | 75 | 264 |
Currency Exchange Gain (Loss) | 18 | -128 | 75 | -60 | 102 | 41 |
Other Non Operating Income (Expenses) | - | - | - | 1 | - | - |
EBT Excluding Unusual Items | 5,476 | 5,234 | 4,755 | 3,576 | 1,562 | 2,367 |
Merger & Restructuring Charges | -97 | -75 | -81 | -6 | - | - |
Pretax Income | 5,379 | 5,159 | 4,674 | 3,570 | 1,562 | 2,367 |
Income Tax Expense | 687 | 760 | 362 | -873 | 80 | 128 |
Earnings From Continuing Ops. | 4,692 | 4,399 | 4,312 | 4,443 | 1,482 | 2,239 |
Minority Interest in Earnings | - | - | - | - | -6 | -82 |
Net Income | 4,692 | 4,399 | 4,312 | 4,443 | 1,476 | 2,157 |
Preferred Dividends & Other Adjustments | 40 | 40 | 40 | 40 | 40 | 63 |
Net Income to Common | 4,652 | 4,359 | 4,272 | 4,403 | 1,436 | 2,094 |
Net Income Growth | 25.93% | 2.04% | -2.97% | 206.62% | -31.42% | 53.53% |
Shares Outstanding (Basic) | 356 | 368 | 373 | 369 | 369 | 392 |
Shares Outstanding (Diluted) | 363 | 376 | 382 | 379 | 378 | 400 |
Shares Change | -5.02% | -1.54% | 0.79% | 0.32% | -5.67% | -2.43% |
EPS (Basic) | 13.06 | 11.83 | 11.47 | 11.94 | 3.90 | 5.35 |
EPS (Diluted) | 12.83 | 11.60 | 11.19 | 11.62 | 3.80 | 5.23 |
EPS Growth | 32.66% | 3.66% | -3.70% | 205.79% | -27.34% | 57.53% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Free Cash Flow | 6,055 | 6,128 | 6,622 | 5,697 | 3,766 | 3,384 |
Free Cash Flow Per Share | 16.70 | 16.30 | 17.34 | 15.04 | 9.97 | 8.45 |
Operating Margin | 28.13% | 26.75% | 26.50% | 26.29% | 15.77% | 23.80% |
Profit Margin | 24.19% | 21.87% | 24.50% | 32.29% | 14.94% | 22.64% |
Free Cash Flow Margin | 31.48% | 30.75% | 37.97% | 41.78% | 39.18% | 36.59% |
EBITDA | 5,565 | 5,523 | 4,856 | 3,679 | 1,622 | 2,283 |
EBITDA Margin | 28.94% | 27.71% | 27.84% | 26.98% | 16.87% | 24.69% |
D&A For EBITDA | 156 | 193 | 235 | 95 | 106 | 82 |
EBIT | 5,409 | 5,330 | 4,621 | 3,584 | 1,516 | 2,201 |
EBIT Margin | 28.13% | 26.75% | 26.50% | 26.29% | 15.77% | 23.80% |
Effective Tax Rate | 12.77% | 14.73% | 7.75% | - | 5.12% | 5.41% |
Revenue as Reported | 19,232 | 19,929 | 17,440 | 13,634 | 9,613 | 9,248 |