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Arch Capital Group (ACGL)

Nasdaq Financials Property & Casualty Insurance S&P 500
$107.28
-3.29 (-2.98%)
Close of Nov 06, 2026 · end-of-day data
Source: Arch Capital Group's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 05, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$4.46B$5.63B$5.45B$6.93B$8.51B$9.25B$9.61B$13.63B$17.44B$19.93B
Interest expense$66.25M$117.43M$120.48M$120.87M$143.46M$139.00M$131.00M$133.00M$141.00M$148.00M
Pre-tax income$855.55M$757.28M$841.77M$1.85B$1.58B$2.37B$1.56B$3.57B$4.67B$5.16B
Income tax$31.37M$127.57M$113.95M$155.81M$111.84M$128.00M$80.00M-$873.00M$362.00M$760.00M
Net income$692.74M$619.28M$757.97M$1.64B$1.41B$2.16B$1.48B$4.44B$4.31B$4.40B
EPS (basic)$1.83$1.40$1.76$3.97$3.38$5.35$3.90$11.94$11.47$11.83
EPS (diluted)$1.78$1.36$1.73$3.87$3.32$5.23$3.80$11.62$11.19$11.60
Diluted shares374.15M417.79M412.91M411.61M410.26M400.30M377.60M378.80M381.80M375.90M
Net margin15.5%11.0%13.9%23.6%16.5%23.3%15.4%32.6%24.7%22.1%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$842.94M$606.20M$646.56M$726.23M$906.45M$859.00M$855.00M$917.00M$979.00M$993.00M
Goodwill$204.02M$198.24M$249.62M$326.55M$314.63M$345.00M$342.00M$345.00M$571.00M$607.00M
Total assets$29.37B$32.05B$32.22B$37.89B$43.28B$45.10B$47.99B$58.91B$70.91B$79.24B
Long-term debt$1.73B$1.73B$1.73B$1.87B$2.86B$2.72B$2.73B$2.73B$2.73B$2.73B
Total debt$1.73B$1.73B$1.73B$1.87B$2.86B$2.72B$2.73B$2.73B$2.73B$2.73B
Total liabilities$20.06B$21.81B$21.78B$25.57B$29.29B$31.55B$35.07B$40.55B$50.09B$55.03B
Shareholders' equity$8.25B$9.20B$9.44B$11.50B$13.11B$13.55B$12.91B$18.35B$20.82B$24.21B

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$1.38B$1.09B$1.56B$2.05B$2.89B$3.42B$3.82B$5.75B$6.67B$6.17B
Capital expenditures$15.30M$22.84M$29.81M$37.84M$39.87M$41.00M$50.00M$52.00M$51.00M$44.00M
Free cash flow$1.36B$1.07B$1.53B$2.01B$2.85B$3.38B$3.77B$5.70B$6.62B$6.13B
Investing cash flow-$2.70B-$1.35B-$554.02M-$1.81B-$3.04B-$2.14B-$3.10B-$5.47B-$4.46B-$4.04B
Financing cash flow$1.64B-$3.40M-$988.81M-$80.66M$521.28M-$1.23B-$706.00M-$69.00M-$1.93B-$1.89B
Share buybacks$75.26M$0$282.76M$2.87M$83.47M$1.23B$586.00M$0$24.00M$1.89B
Stock-based compensation$56.58M$67.80M$55.78M$66.42M$71.26M$88.00M$88.00M$93.00M$133.00M$148.00M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.