ACGL
Arch Capital Group Ltd.Stock · FinancialsS&P 500 Equal Weight 0.2% · Nasdaq Composite 0.07% · S&P 500 0.05% · Russell 1000 0.05% · Russell 3000 0.05% · US Stock Market 0.04% · MSCI ACWI 0.04% · MSCI World 0.03%$96.07-0.14%
as of market close, Sep 11, 2026
☾ AH — —
ACGL financial statements
The full income statement, balance sheet, and cash-flow statement for Arch Capital Group Ltd. (ACGL), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-03 375.5M2024-06 376.1M2024-12 375.4M2025-03 374.8M2025-06 373.2M2025-09 362.6M2025-12 355.8M2026-03 349.4M2026-06 341.2M-9.1% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 19.9B+14.3% | 17.4B+27.9% | 13.6B+41.8% | 9.61B+3.9% | 9.25B+8.7% | |
| Selling, general & administrative | 132M-34.0% | 200M+96.1% | 102M+7.4% | 95.0M+21.8% | 78.0M-4.9% | |
| General & administrative | 132M-34.0% | 200M+96.1% | 102M+7.4% | 95.0M+21.8% | 78.0M-4.9% | |
| Amortization of intangibles | 193M-17.9% | 235M+147.4% | 95.0M-10.4% | 106M+29.3% | 82.0M+18.8% | |
| Interest expense | 148M+5.0% | 141M+6.0% | 133M+1.5% | 131M-5.8% | 139M-3.1% | |
| Equity-method income | 504M-13.1% | 580M+108.6% | 278M+141.7% | 115M-68.6% | 366M+149.5% | |
| Gain (loss) on equity securities | 130M+20.4% | 108M+22.7% | 88.0M+133.0% | -267M-644.9% | 49.0M-52.1% | |
| Pre-tax income | 5.16B+10.4% | 4.67B+30.9% | 3.57B+128.6% | 1.56B-34.0% | 2.37B+50.1% | |
| Income tax | 760M+109.9% | 362M+141.5% | -873M-1191.3% | 80.0M-37.5% | 128M+14.5% | |
| 4.40B+2.0% | 4.31B-2.9% | 4.44B+201.0% | 1.48B-31.6% | 2.16B+53.5% | ||
| Net income to non-controlling interest | 0.00 | 0.00+100.0% | -1.00M-116.7% | 6.00M-92.7% | 82.0M+36.2% | |
| Net income to common | 4.36B+2.0% | 4.27B-3.0% | 4.40B+206.6% | 1.44B-31.4% | 2.09B+53.5% | |
| $11.60+3.7% | $11.19-3.7% | $11.62+205.8% | $3.80-27.3% | $5.23+57.5% | ||
| EPS (basic) | $11.83+3.1% | $11.47-3.9% | $11.94+206.2% | $3.90-27.1% | $5.35+58.3% | |
| Weighted-avg shares (basic) | 368M-1.1% | 373M+1.0% | 369M+0.0% | 369M-5.9% | 392M-2.8% | |
| Weighted-avg shares (diluted) | 376M-1.5% | 382M+0.8% | 379M+0.3% | 378M-5.7% | 400M-2.4% | |
| Dividends per share | $5.00+0.0% | $5.00 | — | — | — | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Cash & equivalents | 993M+1.4% | 979M+6.8% | 917M+7.3% | 855M-0.5% | 859M-5.2% | |
| 79.2B+11.8% | 70.9B+20.4% | 58.9B+22.7% | 48.0B+6.4% | 45.1B+4.2% | ||
| Operating lease right-of-use | 120M-7.0% | 129M+3.2% | 125M+1.6% | 123M+15.1% | 107M | |
| Goodwill | 607M+6.3% | 571M+65.5% | 345M+0.9% | 342M-0.9% | 345M+9.7% | |
| Intangible assets | 534M-23.8% | 701M+121.8% | 316M-19.6% | 393M-25.7% | 529M+76.9% | |
| 55.0B+9.9% | 50.1B+23.5% | 40.6B+15.6% | 35.1B+11.2% | 31.5B+7.7% | ||
| Operating lease liability (total) | 156M-4.3% | 163M+4.5% | 156M+2.6% | 152M+20.0% | 127M-6.8% | |
| 24.2B+16.3% | 20.8B+13.4% | 18.4B+42.2% | 12.9B-4.7% | 13.5B+3.4% | ||
| Preferred stock | 830M+0.0% | 830M+0.0% | 830M+0.0% | 830M+0.0% | 830M+6.4% | |
| Common stock | 1.00M+0.0% | 1.00M+0.0% | 1.00M+0.0% | 1.00M+54.3% | 648K+0.8% | |
| Additional paid-in capital | 2.73B+9.0% | 2.51B+7.9% | 2.33B+5.2% | 2.21B+6.0% | 2.09B+5.4% | |
| Retained earnings | 27.0B+19.2% | 22.7B+11.8% | 20.3B+27.7% | 15.9B+9.9% | 14.5B+16.9% | |
| Treasury stock | 6.41B+42.9% | 4.49B+1.4% | 4.42B+1.1% | 4.38B+16.4% | 3.76B+50.2% | |
| Accumulated other comprehensive income | 5.00M+100.7% | -720M-6.5% | -676M+58.9% | -1.65B-2432.3% | -65.0M-113.3% | |
| Non-controlling interest | — | — | — | 0.00 | 0.00-100.0% | |
| Total equity incl. non-controlling | — | — | — | 12.9B-4.7% | 13.5B-2.7% | |
| Total liabilities & equity | 79.2B+11.8% | 70.9B+20.4% | 58.9B+22.7% | 48.0B+6.4% | 45.1B+4.2% | |
| Common shares issued | 600M+0.7% | 596M+0.6% | 592M+0.6% | 588M+0.9% | 583M+0.7% | |
| Common shares outstanding | 359M-4.6% | 376M+0.8% | 373M+0.8% | 370M-2.2% | 379M-6.8% | |
| Shares outstanding (cover) | 356M-5.2% | 375M+0.3% | 374M+0.8% | 371M-2.1% | 379M-5.9% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 6.17B-7.5% | 6.67B+16.1% | 5.75B+50.7% | 3.82B+11.4% | 3.42B+18.7% | ||
| Intangible amortization | 193M-17.9% | 235M+147.4% | 95.0M-10.4% | 106M+29.3% | 82.0M+18.8% | |
| Share-based compensation | 148M+11.3% | 133M+43.0% | 93.0M+5.7% | 88.0M+0.0% | 88.0M+23.5% | |
| Deferred income taxes | 174M+597.1% | -35.0M+97.0% | -1.16B-859.5% | -121M+27.5% | -167M-94.6% | |
| -4.04B+9.5% | -4.46B+18.4% | -5.47B-76.3% | -3.10B-45.0% | -2.14B+29.7% | ||
| Capital expenditure | 44.0M-13.7% | 51.0M-1.9% | 52.0M+4.0% | 50.0M+22.0% | 41.0M+2.8% | |
| Free cash flow | 6.13B-7.5% | 6.62B+16.2% | 5.70B+51.3% | 3.77B+11.3% | 3.38B+18.9% | |
| Acquisitions | 0.00+100.0% | -852M | 0.00 | 0.00 | 0.00 | |
| Sales/maturities of investments | 2.49B+22.5% | 2.04B+160.7% | 781M+9.2% | 715M-56.1% | 1.63B+87.0% | |
| Other investing activities | -106M-453.3% | 30.0M+30.4% | 23.0M+118.4% | -125M-123.9% | 524M+742.5% | |
| -1.89B+1.8% | -1.93B-2689.9% | -69.0M+90.2% | -706M+42.6% | -1.23B-335.8% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 1.89B+7770.8% | 24.0M | 0.00-100.0% | 586M-52.5% | 1.23B+1378.3% | |
| Dividends paid | — | — | 0.00 | 0.00 | 0.00 | |
| Other financing activities | -4.00M-100.0% | -2.00M+60.0% | -5.00M+94.2% | -86.0M-2050.0% | -4.00M-105.4% | |
| FX effect on cash | 61.0M+344.0% | -25.0M-292.3% | 13.0M+126.0% | -50.0M-47.1% | -34.0M-252.5% | |
| Net change in cash | 307M+17.2% | 262M+16.4% | 225M+648.8% | -41.0M-270.8% | 24.0M-93.8% | |
| Interest paid | 127M+0.0% | 127M+0.0% | 127M-0.8% | 128M-7.9% | 139M+4.1% | |
| Income taxes paid | 458M+21.2% | 378M+41.6% | 267M+4.7% | 255M-10.8% | 286M+40.9% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 34.1B-1.5% | 34.7B+25.1% | 27.7B+19.4% | 23.2B+37.8% | 16.8B+15.9% | |
| P/E | 7.8×-3.5% | 8.0×-13.9% | 9.3×-50.1% | 18.7×+139.7% | 7.8×-24.5% | |
| P/S | 1.7×-13.8% | 2.0×-8.7% | 2.2×-17.0% | 2.6×+44.0% | 1.8×+6.6% | |
| P/B | 1.4×-15.3% | 1.7×-8.5% | 1.8×-7.6% | 2.0×+58.3% | 1.2×+12.1% | |
| P/FCF | 5.6×+6.4% | 5.2×-5.3% | 5.5×-14.6% | 6.5×+30.0% | 5.0×-2.5% | |
| Earnings yield | 12.9%+3.6% | 12.4%+16.2% | 10.7%+100.5% | 5.3%-58.3% | 12.8%+32.4% | |
| FCF yield | 18.0%-6.0% | 19.1%+5.6% | 18.1%+17.1% | 15.5%-23.1% | 20.1%+2.6% | |
| Dividend yield | 5.2%-3.7% | 5.4% | — | — | — | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: ACGL’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all ACGL filings on SEC EDGAR → Not investment advice.