Arch Capital Group Ltd. (ACGL)
NASDAQ: ACGL · Real-Time Price · USD
98.75
+0.72 (0.73%)
Aug 14, 2026, 11:42 AM 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 |
Net Premiums Earned | 16,511 | 17,065 | 15,100 | 12,440 | 9,679 | 8,082 |
Investment Income | 2,312 | 2,129 | 2,075 | 1,301 | 611 | 755 |
Net Gains on Investments | 128 | 464 | 197 | -165 | -663 | 380 |
Total Other Revenues | 281 | 271 | 68 | 58 | -14 | 31 |
| 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% |
Insurance Benefits & Claims | -195 | 9,370 | 8,342 | 6,246 | 5,028 | 4,585 |
Policy Amortization Costs | -117 | 3,153 | 2,651 | 2,312 | 1,740 | 1,303 |
Other Operating Expenses | 102 | 2,151 | 1,907 | 1,498 | 1,329 | 1,159 |
Operating Income | 19,442 | 5,255 | 4,540 | 3,578 | 1,516 | 2,201 |
Interest Expense | -6 | -148 | -141 | -133 | -131 | -139 |
Other Non-Operating Income (Expense) | 44 | -128 | 75 | -60 | 102 | 41 |
Total Non-Operating Income (Expense) | 38 | -276 | -66 | -193 | -29 | -98 |
Pretax Income | 5,174 | 4,979 | 4,474 | 3,385 | 1,487 | 2,103 |
Provision for Income Taxes | -687 | 760 | 362 | -873 | 80 | 128 |
Net Income | -205 | 4,219 | 4,112 | 4,258 | 1,407 | 1,975 |
Minority Interest in Earnings | -205 | -180 | -200 | -185 | -69 | -182 |
Net Income Attributable to Preferred Dividends | 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 | -4.96% | -1.54% | 0.79% | 0.32% | -5.67% | -2.43% |
EPS (Basic) | 13.04 | 11.83 | 11.47 | 11.94 | 3.90 | 5.35 |
EPS (Diluted) | 12.79 | 11.60 | 11.19 | 11.62 | 3.80 | 5.23 |
EPS Growth | 31.99% | 3.66% | -3.70% | 205.79% | -27.34% | 57.53% |
Free Cash Flow | 6,055 | 6,128 | 6,622 | 5,697 | 3,766 | 3,384 |
Free Cash Flow Growth | -1.18% | -7.46% | 16.24% | 51.28% | 11.29% | 18.88% |
Free Cash Flow Per Share | 16.69 | 16.30 | 17.34 | 15.04 | 9.97 | 8.45 |
Operating Margin | 101.09% | 26.37% | 26.03% | 26.24% | 15.77% | 23.80% |
Profit Margin | -1.07% | 21.17% | 23.58% | 31.23% | 14.64% | 21.36% |
FCF Margin | 31.48% | 30.75% | 37.97% | 41.79% | 39.18% | 36.59% |
EBITDA | 19,598 | 5,448 | 4,775 | 3,673 | 1,622 | 2,283 |
EBITDA Margin | 101.90% | 27.34% | 27.38% | 26.94% | 16.87% | 24.69% |
EBIT | 19,442 | 5,255 | 4,540 | 3,578 | 1,516 | 2,201 |
EBIT Margin | 101.09% | 26.37% | 26.03% | 26.24% | 15.77% | 23.80% |
Effective Tax Rate | -13.28% | 15.26% | 8.09% | -25.79% | 5.38% | 6.09% |