Arch Capital Group (ACGLN) Financials

$17.12 +0.02 (+0.12%)

Closing price 05/6/2026 03:59 PM Eastern

Extended Trading

$17.12 0.00 (0.00%)

As of 08:56 AM Eastern

Annual Income Statements for Arch Capital Group

This table shows Arch Capital Group's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Income / (Loss) Attributable to Common Shareholders	516	665	567	714	1,595	1,364	2,094	1,436	4,403	4,272	4,359
Consolidated Net Income / (Loss)	527	824	630	728	1,693	1,466	2,239	1,482	4,442	4,312	4,399
Net Income / (Loss) Continuing Operations	527	824	630	728	1,691	1,466	2,239	1,482	4,442	4,312	4,399
Total Pre-Tax Income	567	856	757	842	1,847	1,561	2,103	1,487	3,385	4,474	4,979
Total Revenue	3,957	4,434	5,394	5,399	6,784	8,281	9,150	9,584	13,441	17,374	19,653
Net Interest Income / (Expense)	-46	-66	-117	-120	-121	-143	-139	-131	-133	-141	-148
Total Interest Income	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Interest Expense	46	66	117	120	121	143	139	131	133	141	148
Long-Term Debt Interest Expense	46	66	117	120	121	143	139	131	133	141	148
Total Non-Interest Income	4,003	4,500	5,512	5,520	6,905	8,425	9,289	9,715	13,574	17,515	19,801
Other Service Charges	35	56	28	17	25	27	31	-14	58	68	271
Net Realized & Unrealized Capital Gains on Investments	234	559	639	271	1,094	1,406	1,176	50	1,076	2,347	2,465
Premiums Earned	3,734	3,885	4,845	5,232	5,786	6,992	8,082	9,679	12,440	15,100	17,065
Total Non-Interest Expense	3,390	3,578	4,637	4,558	4,938	6,721	7,047	8,097	10,056	12,900	14,674
Property & Liability Insurance Claims	2,051	2,186	2,967	2,890	3,133	4,690	4,585	5,028	6,246	8,342	9,370
Other Operating Expenses	653	706	768	757	881	957	1,077	1,223	1,403	1,672	1,958
Amortization Expense	686	687	901	911	923	1,074	1,385	1,846	2,407	2,886	3,346
Income Tax Expense	41	31	128	114	156	112	128	80	-873	362	760
Other Gains / (Losses), net	-	-	-	-	-	17	264	75	184	200	180
Preferred Stock Dividends Declared	22	28	53	44	42	42	63	40	40	40	40
Net Income / (Loss) Attributable to Noncontrolling Interest	-11	131	10	-30	57	60	82	6.00	-1.00	0.00	0.00
Basic Earnings per Share	$4.24	$1.83	$1.40	$1.76	$3.97	$3.38	$5.35	$3.90	$11.94	$11.47	$11.83
Weighted Average Basic Shares Outstanding	121.79M	362.38M	404.14M	404.35M	401.80M	403.06M	391.70M	368.60M	368.70M	372.50M	368.40M
Diluted Earnings per Share	$4.09	$1.78	$1.36	$1.73	$3.87	$3.32	$5.23	$3.80	$11.62	$11.19	$11.60
Weighted Average Diluted Shares Outstanding	126.04M	374.15M	417.79M	412.91M	411.61M	410.26M	400.30M	377.60M	378.80M	381.80M	375.90M
Weighted Average Basic & Diluted Shares Outstanding	121.70M	120.80M	404.60M	405.50M	401.70M	379.04M	379.04M	371.20M	374.15M	375.36M	355.80M
Cash Dividends to Common per Share	-	-	-	-	-	-	-	-	-	$5.00	$5.00

This table shows Arch Capital Group's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025
Period end date	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025
Net Income / (Loss) Attributable to Common Shareholders	661	713	2,324	1,110	1,259	978	925	564	1,227	1,340	1,228
Consolidated Net Income / (Loss)	669	723	2,333	1,120	1,269	988	935	574	1,237	1,350	1,238
Net Income / (Loss) Continuing Operations	669	723	2,333	1,120	1,269	988	935	574	1,237	1,350	1,238
Total Pre-Tax Income	714	741	1,188	1,166	1,321	1,050	937	678	1,411	1,503	1,387
Total Revenue	3,124	3,317	3,882	3,938	4,195	4,624	4,617	4,611	5,087	5,065	4,890
Net Interest Income / (Expense)	-33	-34	-34	-34	-35	-35	-37	-35	-38	-37	-38
Total Interest Expense	33	34	34	34	35	35	37	35	38	37	38
Long-Term Debt Interest Expense	33	34	34	34	35	35	37	35	38	37	38
Total Non-Interest Income	3,157	3,351	3,916	3,972	4,230	4,659	4,654	4,646	5,125	5,102	4,928
Other Service Charges	9.00	1.00	27	26	11	13	18	51	80	72	68
Net Realized & Unrealized Capital Gains on Investments	183	102	545	524	654	676	493	407	708	745	605
Premiums Earned	2,965	3,248	3,344	3,422	3,565	3,970	4,143	4,188	4,337	4,285	4,255
Total Non-Interest Expense	2,410	2,576	2,694	2,772	2,874	3,574	3,680	3,933	3,676	3,562	3,503
Property & Liability Insurance Claims	1,491	1,647	1,637	1,728	1,827	2,403	2,384	2,587	2,303	2,200	2,280
Other Operating Expenses	334	330	390	416	387	402	467	533	501	527	397
Amortization Expense	585	599	667	628	660	769	829	813	872	835	826
Income Tax Expense	67	72	-1,076	101	97	98	66	121	214	215	210
Other Gains / (Losses), net	22	54	69	55	45	36	64	17	40	62	61
Preferred Stock Dividends Declared	10	10	10	10	10	10	10	10	10	10	10
Basic Earnings per Share	$1.79	$1.93	$6.30	$2.99	$3.38	$2.62	$2.48	$1.51	$3.30	$3.63	$3.39
Weighted Average Basic Shares Outstanding	368.70M	369.20M	368.70M	370.90M	372.70M	373.20M	372.50M	372.90M	372.20M	369M	368.40M
Diluted Earnings per Share	$1.75	$1.88	$6.12	$2.92	$3.30	$2.56	$2.41	$1.48	$3.23	$3.56	$3.33
Weighted Average Diluted Shares Outstanding	378.40M	379.40M	378.80M	380.50M	381.60M	382.30M	381.80M	381.90M	379.90M	376.10M	375.90M
Weighted Average Basic & Diluted Shares Outstanding	372.95M	373.17M	374.15M	375.49M	376.24M	-	375.36M	374.75M	373.22M	362.63M	355.80M

This table details how cash moves in and out of Arch Capital Group's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Change in Cash & Equivalents	68	288	-242	329	179	387	24	-41	225	262	307
Net Cash From Operating Activities	998	1,377	1,095	1,559	2,048	2,887	3,425	3,816	5,749	6,673	6,172
Net Cash From Continuing Operating Activities	998	1,377	1,095	1,559	2,048	2,887	3,425	3,816	5,749	6,673	6,172
Net Income / (Loss) Continuing Operations	527	824	630	728	1,693	1,466	2,239	1,482	4,442	4,312	4,399
Consolidated Net Income / (Loss)	527	824	630	728	1,693	1,466	2,239	1,482	4,442	4,312	4,399
Amortization Expense	23	19	126	106	82	69	82	106	95	235	193
Non-Cash Adjustments to Reconcile Net Income	230	-86	-179	345	-326	-821	-803	893	60	-540	-751
Changes in Operating Assets and Liabilities, net	218	620	519	381	599	2,173	1,907	1,335	1,152	2,666	2,331
Net Cash From Investing Activities	-914	-2,703	-1,352	-554	-1,806	-3,043	-2,138	-3,101	-5,468	-4,461	-4,036
Net Cash From Continuing Investing Activities	-914	-2,703	-1,352	-554	-1,806	-3,043	-2,138	-3,101	-5,468	-4,461	-4,036
Purchase of Investment Securities	-31,781	-39,919	-40,635	-36,343	-32,337	-43,978	-39,155	-18,559	-21,410	-35,671	-39,642
Sale and/or Maturity of Investments	30,867	37,216	39,283	35,797	30,530	40,935	37,366	15,458	15,942	31,210	35,606
Net Cash From Financing Activities	-4.66	1,636	-3.41	-989	-81	521	-1,229	-706	-69	-1,925	-1,890
Net Cash From Continuing Financing Activities	-4.66	1,636	-3.41	-657	-81	521	-1,229	-706	-69	-1,925	-1,890
Issuance of Common Equity	4.86	-	-	0.00	6.20	1.88	6.00	6.00	-2.00	7.00	50
Repurchase of Common Equity	-365	-78	-21	0.00	-2.87	-83	-1,234	-586	0.00	-24	-1,889
Payment of Dividends	-40	-46	-64	-18	-54	-47	-49	-40	-40	-1,906	-47
Other Financing Activities, Net	-42	4.13	-52	0.00	-81	71	12	-86	-27	-2.00	-4.00
Effect of Exchange Rate Changes	-12	-21	18	-19	18	22	-34	-50	13	-25	61
Cash Interest Paid	53	63	117	120	127	133	139	128	127	127	127
Cash Income Taxes Paid	40	51	52	-0.98	109	203	286	255	267	378	458

This table details how cash moves in and out of Arch Capital Group's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025
Period end date	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025
Net Change in Cash & Equivalents	138	2.00	143	102	27	85	48	225	-177	46	213
Net Cash From Operating Activities	1,151	1,970	1,665	1,564	1,518	2,018	1,573	1,458	1,124	2,186	1,404
Net Cash From Continuing Operating Activities	1,151	1,970	1,665	1,564	1,518	2,018	1,573	1,458	1,124	2,186	1,404
Net Income / (Loss) Continuing Operations	669	723	2,333	1,120	1,269	988	935	574	1,237	1,350	1,238
Consolidated Net Income / (Loss)	669	723	2,333	1,120	1,269	988	935	574	1,237	1,350	1,238
Amortization Expense	24	24	24	21	27	88	99	49	48	49	47
Non-Cash Adjustments to Reconcile Net Income	161	217	-276	-96	-190	-311	57	56	-295	-335	-177
Changes in Operating Assets and Liabilities, net	297	1,006	-416	519	412	1,253	482	779	134	1,122	296
Net Cash From Investing Activities	-1,005	-1,935	-1,532	-1,409	-1,509	-1,963	420	-1,008	-1,228	-1,383	-417
Net Cash From Continuing Investing Activities	-1,005	-1,935	-1,532	-1,409	-1,509	-1,963	420	-1,008	-1,228	-1,383	-417
Purchase of Investment Securities	-5,100	-5,260	-6,646	-9,482	-6,844	-8,106	-11,405	-10,839	-8,729	-10,856	-9,218
Sale and/or Maturity of Investments	4,095	3,325	5,114	8,073	5,335	6,143	11,825	9,831	7,501	9,473	8,801
Net Cash From Financing Activities	-15	-7.00	-17	-42	14	-7.00	-1,890	-241	-128	-743	-778
Net Cash From Continuing Financing Activities	-15	-7.00	-17	-42	14	-7.00	-1,890	-241	-128	-743	-778
Issuance of Common Equity	18	5.00	-7.00	-32	24	6.00	9.00	-28	47	1.00	30
Repurchase of Common Equity	-	-	-	0.00	-	-	-24	-196	-163	-732	-798
Payment of Dividends	-10	-10	-10	-10	-10	-10	-1,876	-15	-12	-10	-10
Effect of Exchange Rate Changes	7.00	-26	27	-11	4.00	37	-55	16	55	-14	4.00
Cash Interest Paid	63	-	64	0.00	63	-	64	0.00	64	-	63
Cash Income Taxes Paid	69	54	140	-6.00	151	76	157	18	131	166	143

This table presents Arch Capital Group's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Total Assets	23,139	29,372	32,052	32,218	37,885	43,282	45,101	47,990	58,906	70,906	79,241
Cash and Due from Banks	553	843	606	647	726	906	859	855	917	979	993
Trading Account Securities	-	-	16,355	17,074	20,162	22,807	24,615	25,649	31,368	37,474	43,368
Loans and Leases, Net of Allowance	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accrued Investment Income	-	-	113	115	118	103	85	159	236	298	338
Unearned Premiums Asset	-	-	2,062	2,275	7,360	3,299	10,243	5,424	13,878	8,062	8,382
Deferred Acquisition Cost	-	-	536	570	633	791	902	1,264	1,531	1,734	1,717
Intangible Assets	-	-	653	635	-	-	945	804	731	1,351	1,222
Other Assets	-	-	11,727	10,904	8,147	14,684	7,452	13,835	10,245	21,008	23,221
Total Liabilities & Shareholders' Equity	10,053	11,144	32,052	32,218	37,885	43,282	45,101	47,990	58,906	70,906	79,241
Total Liabilities	16,028	20,061	21,806	21,781	25,570	29,295	31,546	35,069	40,551	50,086	55,035
Short-Term Debt	-	-	3,244	2,625	2,691	2,370	1,897	1,829	2,064	2,346	2,585
Long-Term Debt	-	-	1,733	1,734	1,872	2,861	2,724	2,725	2,726	2,728	2,729
Claims and Claim Expense	9,125	10,201	11,384	11,853	13,892	16,514	17,757	20,032	22,752	29,369	33,547
Unearned Premiums Liability	-	-	3,622	3,754	4,340	4,839	6,012	7,337	8,808	10,218	10,100
Other Long-Term Liabilities	-	-	1,583	1,579	2,569	2,495	2,913	3,146	4,201	5,425	6,074
Commitments & Contingencies	-	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	6,905	9,106	10,040	10,231	12,260	13,929	13,546	12,910	18,353	20,820	24,206
Total Preferred & Common Equity	6,167	8,254	9,197	9,440	11,497	13,106	13,546	12,910	18,353	20,820	24,206
Preferred Stock	-	-	1,362	780	0.00	780	830	830	830	830	830
Total Common Equity	-17	-115	7,834	8,660	212	12,326	12,716	12,080	17,523	19,990	23,376
Common Stock	-	-	1,231	1,794	0.00	1,978	2,086	2,212	2,328	2,511	2,736
Retained Earnings	-	-	8,563	9,426	0.00	12,362	14,456	15,892	20,295	22,686	27,045
Treasury Stock	-	-	-2,078	-2,382	0.00	-2,504	-3,761	-4,378	-4,424	-4,487	-6,410
Accumulated Other Comprehensive Income / (Loss)	-17	-115	118	-179	212	489	-65	-1,646	-676	-720	5.00

This table presents Arch Capital Group's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025
Period end date	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025
Total Assets	47,990	51,103	53,856	55,227	58,906	62,768	73,656	70,906	75,176	78,788	79,185
Cash and Due from Banks	855	803	904	859	917	993	1,025	979	1,187	983	1,063
Trading Account Securities	25,649	27,000	28,120	29,312	31,368	32,332	38,642	37,474	39,233	41,401	42,296
Loans and Leases, Net of Allowance	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accrued Investment Income	159	163	233	217	236	236	292	298	267	329	307
Unearned Premiums Asset	5,424	6,629	14,472	7,381	13,878	8,482	17,247	16,322	9,502	10,296	9,529
Deferred Acquisition Cost	1,264	1,355	1,452	1,483	1,531	1,625	1,744	1,734	1,785	1,814	1,786
Intangible Assets	804	785	775	739	731	778	1,486	1,351	1,308	1,319	1,268
Other Assets	13,835	14,368	7,900	15,236	10,245	18,322	13,220	12,748	21,894	22,646	22,936
Total Liabilities & Shareholders' Equity	47,990	51,103	53,856	55,227	58,906	62,768	73,656	70,906	75,176	78,788	79,185
Total Liabilities	35,069	37,104	39,213	39,986	40,551	43,411	51,382	50,086	53,631	55,747	55,466
Short-Term Debt	1,829	2,014	2,290	2,224	2,064	2,343	3,049	2,346	2,796	3,014	2,628
Long-Term Debt	2,725	2,726	2,726	2,726	2,726	2,727	2,727	2,728	2,728	2,728	2,728
Claims and Claim Expense	20,032	20,758	21,268	21,836	22,752	23,705	28,679	29,369	30,946	32,089	32,822
Unearned Premiums Liability	7,337	8,218	9,052	9,074	8,808	9,971	11,238	10,218	11,090	11,625	11,124
Other Long-Term Liabilities	3,146	3,388	3,877	4,126	4,201	4,665	5,689	5,425	6,071	6,291	6,164
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	12,910	13,988	14,641	15,239	18,353	19,355	22,274	20,820	21,545	23,041	23,719
Total Preferred & Common Equity	12,910	13,988	14,641	15,239	18,353	19,355	22,274	20,820	21,545	23,041	23,719
Preferred Stock	830	830	830	830	830	830	830	830	830	830	830
Total Common Equity	12,080	13,158	13,811	14,409	17,523	18,525	21,444	19,990	20,715	22,211	22,889
Common Stock	2,212	2,261	2,279	2,298	2,328	2,402	2,466	2,511	2,589	2,661	2,683
Retained Earnings	15,892	16,597	17,258	17,971	20,295	21,405	23,642	22,686	23,250	24,477	25,817
Treasury Stock	-4,378	-4,403	-4,407	-4,407	-4,424	-4,461	-4,464	-4,487	-4,716	-4,879	-5,611
Accumulated Other Comprehensive Income / (Loss)	-1,646	-1,297	-1,319	-1,453	-676	-821	-200	-720	-408	-48	0.00

This table displays calculated financial ratios and metrics derived from Arch Capital Group's official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.41	$1.83	$1.40	$1.76	$3.97	$0.00	$5.34	$3.90	$11.94	$11.47	$11.83
Adjusted Weighted Average Basic Shares Outstanding	365.36M	362.38M	404.14M	404.35M	401.80M	0.00	391.75M	368.61M	368.70M	372.50M	368.40M
Adjusted Diluted Earnings per Share	$1.36	$1.78	$1.36	$1.73	$3.87	$0.00	$5.23	$3.80	$11.62	$11.19	$11.60
Adjusted Weighted Average Diluted Shares Outstanding	378.12M	374.15M	417.79M	412.91M	411.61M	0.00	400.35M	377.61M	378.80M	381.80M	375.90M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$3.97	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	366.23M	368.87M	393.03M	402.53M	406.66M	0.00	379.04M	371.20M	374.15M	375.36M	355.80M
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-

This table displays calculated financial ratios and metrics derived from Arch Capital Group's official financial filings.

Metric	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025
Period end date	6/30/2023	9/30/2023	12/31/2023	3/31/2024	9/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.79	$1.93	$6.30	$2.99	$2.62	$0.00	$2.48	$1.51	$3.30	$3.63	$3.39
Adjusted Weighted Average Basic Shares Outstanding	368.70M	369.20M	368.70M	370.90M	373.20M	0.00	372.50M	372.90M	372.20M	369M	368.40M
Adjusted Diluted Earnings per Share	$1.75	$1.88	$6.12	$2.92	$2.56	$0.00	$2.41	$1.48	$3.23	$3.56	$3.33
Adjusted Weighted Average Diluted Shares Outstanding	378.40M	379.40M	378.80M	380.50M	382.30M	0.00	381.80M	381.90M	379.90M	376.10M	375.90M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	372.95M	373.17M	374.15M	375.49M	376.24M	0.00	375.36M	374.75M	373.22M	362.63M	355.80M
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-

Financials Breakdown Chart

Key Financial Trends

Here are the key takeaways from Arch Capital Group’s quarterly reports over the last four years (through Q4 2025), focusing on cash flow, income, and the balance sheet. The items below highlight notable trends and potential implications for investors.

Premiums Earned remain robust: Premiums earned have consistently run around $4.2B–$4.3B per quarter in 2024–2025, indicating durable underwriting activity and pricing power.
Investments drive sizable gains: Net realized and unrealized capital gains on investments have contributed hundreds of millions per quarter to non-interest income in 2025 (roughly $605M–$745M across recent quarters), boosting overall earnings resilience beyond underwriting.
Strong diversification in Non-Interest Income: Total Non-Interest Income has been strong, typically in the $4.8B–$5.1B range, helping cushion results from underwriting volatility.
Net income to common shareholders remains solid: Net income attributable to common shareholders has generally trended around $1.0B–$1.3B in 2025 (with Q3 2025 at about $1.34B), supporting healthy profitability metrics.
Operating cash flow is a consistent strength: Cash flow from continuing operating activities has been healthy in multiple quarters (examples include about $2.19B in Q3 2025 and $1.40B in Q4 2025), indicating strong cash generation from core operations.
Investment activity depth: The company’s heavy investment securities activity suggests a focus on asset growth and yields, but it can influence near-term liquidity and introduce volatility tied to market conditions.
Balance sheet capitalization remains solid but liabilities are sizable: By 2025, Total Assets were around $75–79B and Total Liabilities above $54B, with Total Equity in the low $20s billions, signaling a strong capital base but a high liability footprint to manage.
Net interest expense remains a drag on quarterly results: Net Interest Income / (Expense) typically shows a modest drag (roughly -$35M to -$38M per quarter in recent periods), reducing overall bottom-line profitability.
Total Non-Interest Expense remains elevated at times: Total Non-Interest Expense has been reported in the range of roughly $2.0B–$3.7B in several quarters, pressuring pretax income during peak expense periods.
Liability load is substantial: Total Liabilities have hovered around the mid-to-high $50B range (e.g., about $55.4B by 2025-Q3), implying a high leverage base that could stress results if underwriting conditions worsen.
Financing cash flow compresses cash position at times: Net cash from financing activities has often been negative in several quarters due to share repurchases and returns of capital, reducing cash on hand (for example, sizable negative figures in several 2024–2025 quarters).

05/07/26 08:57 AM ETAI Generated. May Contain Errors.

Frequently Asked Questions About Arch Capital Group's Financials

When does Arch Capital Group's financial year end?

According to the most recent income statement we have on file, Arch Capital Group's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

How has Arch Capital Group's net income changed over the last 10 years?

Arch Capital Group's net income appears to be on an upward trend, with a most recent value of $4.40 billion in 2025, rising from $526.58 million in 2015. The previous period was $4.31 billion in 2024.

How has Arch Capital Group's revenue changed over the last 10 years?

Over the last 10 years, Arch Capital Group's total revenue changed from $3.96 billion in 2015 to $19.65 billion in 2025, a change of 396.7%.

How much debt does Arch Capital Group have?

Arch Capital Group's total liabilities were at $55.04 billion at the end of 2025, a 9.9% increase from 2024, and a 243.4% increase since 2015.

How much cash does Arch Capital Group have?

In the past 10 years, Arch Capital Group's cash and equivalents has ranged from $553.33 million in 2015 to $993 million in 2025, and is currently $993 million as of their latest financial filing in 2025.

Related Companies

Financial statements for NASDAQ:ACGLN last updated on 2/27/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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Arch Capital Group (ACGLN) Financials

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Arch Capital Group (ACGLN) Financials

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