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Arch Capital Group (ACGLO) Financials

Arch Capital Group logo
$20.36 -0.04 (-0.17%)
As of 05/23/2025 04:00 PM Eastern
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Annual Income Statements for Arch Capital Group

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

Quarterly Income Statements for Arch Capital Group

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 Q1 2025 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 9/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Income / (Loss) Attributable to Common Shareholders		 564 978 1,110 2,324 713 661 705 849 7.00
Consolidated Net Income / (Loss)		 574 988 1,120 2,333 723 669 717 862 18
Net Income / (Loss) Continuing Operations		 574 988 1,120 2,333 723 669 717 862 18
Total Pre-Tax Income 		678 1,050 1,166 1,188 741 714 742 887 -6.00
Total Revenue		 4,611 4,624 3,938 3,882 3,317 3,124 3,118 3,071 2,386
Net Interest Income / (Expense)		 -35 -35 -34 -34 -34 -33 -32 -32 -33
Total Interest Income		 0.00 0.00 0.00 - 0.00 0.00 0.00 - 0.00
Total Interest Expense		 35 35 34 34 34 33 32 32 33
Long-Term Debt Interest Expense		 35 35 34 34 34 33 32 32 33
Total Non-Interest Income		 4,646 4,659 3,972 3,916 3,351 3,157 3,150 2,990 2,477
Other Service Charges		 51 13 26 27 1.00 9.00 21 9.00 -11
Net Realized & Unrealized Capital Gains on Investments		 407 676 524 545 102 183 246 220 17
Premiums Earned		 4,188 3,970 3,422 3,344 3,248 2,965 2,883 2,761 2,471
Total Non-Interest Expense		 3,933 3,574 2,772 2,694 2,576 2,410 2,376 2,071 2,450
Property & Liability Insurance Claims		 2,587 2,403 1,728 1,637 1,647 1,491 1,471 1,241 1,683
Other Operating Expenses		 533 402 416 390 330 334 349 303 293
Amortization Expense		 813 769 628 667 599 585 556 527 474
Income Tax Expense		 121 98 101 -1,076 72 67 64 61 -15
Other Gains / (Losses), net		 17 36 55 69 54 22 39 36 9.00
Preferred Stock Dividends Declared		 10 10 10 10 10 10 10 10 10
Basic Earnings per Share		 $1.51 $2.62 $2.99 $6.30 $1.93 $1.79 $1.92 $2.31 $0.02
Weighted Average Basic Shares Outstanding		 372.90M 373.20M 370.90M 368.70M 369.20M 368.70M 367.30M 368.60M 365.20M
Diluted Earnings per Share		 $1.48 $2.56 $2.92 $6.12 $1.88 $1.75 $1.87 $2.26 $0.02
Weighted Average Diluted Shares Outstanding		 381.90M 382.30M 380.50M 378.80M 379.40M 378.40M 377.60M 377.60M 373.70M
Weighted Average Basic & Diluted Shares Outstanding		 374.75M 376.24M 375.49M 374.15M 373.17M 372.95M 372.42M 371.20M 369.87M

Annual Cash Flow Statements for Arch Capital Group

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

Quarterly Cash Flow Statements for Arch Capital Group

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 Q1 2025 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Change in Cash & Equivalents		 225 27 102 143 2.00 138 -58 15 30
Net Cash From Operating Activities		 1,458 1,518 1,564 1,665 1,970 1,151 963 982 1,380
Net Cash From Continuing Operating Activities		 1,458 1,518 1,564 1,665 1,970 1,151 963 982 1,380
Net Income / (Loss) Continuing Operations		 574 1,269 1,120 2,333 723 669 717 862 18
Consolidated Net Income / (Loss)		 574 1,269 1,120 2,333 723 669 717 862 18
Amortization Expense		 49 27 21 24 24 24 23 26 26
Non-Cash Adjustments to Reconcile Net Income		 56 -190 -96 -276 217 161 -42 -36 264
Changes in Operating Assets and Liabilities, net		 779 412 519 -416 1,006 297 265 130 1,072
Net Cash From Investing Activities		 -1,008 -1,509 -1,409 -1,532 -1,935 -1,005 -996 -995 -1,291
Net Cash From Continuing Investing Activities		 -1,008 -1,509 -1,409 -1,532 -1,935 -1,005 -996 -995 -1,291
Purchase of Investment Securities		 -10,839 -6,844 -9,338 -6,646 -5,260 -5,100 -4,381 -3,142 -4,068
Sale and/or Maturity of Investments		 9,831 5,335 7,929 5,114 3,325 4,095 3,385 2,147 2,777
Net Cash From Financing Activities		 -241 14 -42 -17 -7.00 -15 -30 -2.00 -22
Net Cash From Continuing Financing Activities		 -241 14 -42 -17 -7.00 -15 -30 -2.00 -22
Issuance of Common Equity		 -28 24 -32 -7.00 5.00 18 -18 9.00 1.00
Repurchase of Common Equity		 -196 - - - - - - - -10
Payment of Dividends		 -15 -10 -10 -10 -10 -10 -10 -10 -10
Other Financing Activities, Net		 -2.00 - 0.00 - -2.00 -23 -2.00 -1.00 -3.00
Effect of Exchange Rate Changes		 16 4.00 -11 27 -26 7.00 5.00 30 -37
Cash Interest Paid		 0.00 63 0.00 64 - 63 0.00 - -
Cash Income Taxes Paid		 18 151 -6.00 140 54 69 4.00 - -

Annual Balance Sheets for Arch Capital Group

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 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Total Assets		 70,906 58,906 47,990 45,101 43,282 37,885 32,218 32,052 29,372 23,139
Cash and Due from Banks		 979 917 855 859 906 726 647 606 843 553
Trading Account Securities		 37,474 31,368 25,649 24,615 22,807 20,162 17,074 16,355 - -
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
Accrued Investment Income		 298 236 159 85 103 118 115 113 - -
Unearned Premiums Asset		 16,322 13,878 5,424 10,243 3,299 7,360 2,275 2,062 - -
Deferred Acquisition Cost		 1,734 1,531 1,264 902 791 633 570 536 - -
Intangible Assets		 1,351 731 804 945 - - 635 653 - -
Other Assets		 12,748 10,245 13,835 7,452 14,684 8,147 10,904 11,727 - -
Total Liabilities & Shareholders' Equity		 70,906 58,906 47,990 45,101 43,282 37,885 32,218 32,052 11,144 10,053
Total Liabilities		 50,086 40,551 35,069 31,546 29,295 25,570 21,781 21,806 20,061 16,028
Short-Term Debt		 2,346 2,064 1,829 1,897 2,370 2,691 2,625 3,244 - -
Long-Term Debt		 2,728 2,726 2,725 2,724 2,861 1,872 1,734 1,733 - -
Claims and Claim Expense		 29,369 22,752 20,032 17,757 16,514 13,892 11,853 11,384 10,201 9,125
Unearned Premiums Liability		 10,218 8,808 7,337 6,012 4,839 4,340 3,754 3,622 - -
Other Long-Term Liabilities		 5,425 4,201 3,146 2,913 2,495 2,569 1,579 1,583 - -
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - -
Redeemable Noncontrolling Interest		 0.00 2.00 11 9.23 59 55 206 206 206 205
Total Equity & Noncontrolling Interests		 20,820 18,353 12,910 13,546 13,929 12,260 10,231 10,040 9,106 6,905
Total Preferred & Common Equity		 20,820 18,353 12,910 13,546 13,106 11,497 9,440 9,197 8,254 6,167
Preferred Stock		 830 830 830 830 780 0.00 780 1,362 - -
Total Common Equity		 19,990 17,523 12,080 12,716 12,326 212 8,660 7,834 -115 -17
Common Stock		 2,511 2,328 2,212 2,086 1,978 0.00 1,794 1,231 - -
Retained Earnings		 22,686 20,295 15,892 14,456 12,362 0.00 9,426 8,563 - -
Treasury Stock		 -4,487 -4,424 -4,378 -3,761 -2,504 0.00 -2,382 -2,078 - -
Accumulated Other Comprehensive Income / (Loss)		 -720 -676 -1,646 -65 489 212 -179 118 -115 -17

Quarterly Balance Sheets for Arch Capital Group

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 Q1 2025 Q4 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Total Assets		 75,176 70,906 73,656 62,768 58,906 55,227 53,856 51,103 47,990 46,337
Cash and Due from Banks		 1,187 979 1,025 993 917 859 904 803 855 814
Trading Account Securities		 39,233 37,474 38,642 32,332 31,368 29,312 28,120 27,000 25,649 24,437
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
Accrued Investment Income		 267 298 292 236 236 217 233 163 159 116
Unearned Premiums Asset		 9,502 16,322 17,247 8,482 13,878 7,381 14,472 6,629 5,424 12,051
Deferred Acquisition Cost		 1,785 1,734 1,744 1,625 1,531 1,483 1,452 1,355 1,264 1,123
Intangible Assets		 1,308 1,351 1,486 778 731 739 775 785 804 807
Other Assets		 21,894 12,748 13,220 18,322 10,245 15,236 7,900 14,368 13,835 6,989
Total Liabilities & Shareholders' Equity		 75,176 70,906 73,656 62,768 58,906 55,227 53,856 51,103 47,990 46,337
Total Liabilities		 53,631 50,086 51,382 43,411 40,551 39,986 39,213 37,104 35,069 34,533
Short-Term Debt		 2,796 2,346 3,049 2,343 2,064 2,224 2,290 2,014 1,829 1,913
Long-Term Debt		 2,728 2,728 2,727 2,727 2,726 2,726 2,726 2,726 2,725 2,725
Claims and Claim Expense		 30,946 29,369 28,679 23,705 22,752 21,836 21,268 20,758 20,032 19,288
Unearned Premiums Liability		 11,090 10,218 11,238 9,971 8,808 9,074 9,052 8,218 7,337 7,271
Other Long-Term Liabilities		 6,071 5,425 5,689 4,665 4,201 4,126 3,877 3,388 3,146 3,081
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 21,545 20,820 22,274 19,355 18,353 15,239 14,641 13,988 12,910 11,795
Total Preferred & Common Equity		 21,545 20,820 22,274 19,355 18,353 15,239 14,641 13,988 12,910 11,795
Preferred Stock		 830 830 830 830 830 830 830 830 830 830
Total Common Equity		 20,715 19,990 21,444 18,525 17,523 14,409 13,811 13,158 12,080 10,965
Common Stock		 2,589 2,511 2,466 2,402 2,328 2,298 2,279 2,261 2,212 2,187
Retained Earnings		 23,250 22,686 23,642 21,405 20,295 17,971 17,258 16,597 15,892 15,043
Treasury Stock		 -4,716 -4,487 -4,464 -4,461 -4,424 -4,407 -4,407 -4,403 -4,378 -4,373
Accumulated Other Comprehensive Income / (Loss)		 -408 -720 -200 -821 -676 -1,453 -1,319 -1,297 -1,646 -1,892

Annual Metrics And Ratios for Arch Capital Group

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

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Growth Metrics		 - - - - - - - - - -
Revenue Growth		 29.26% 40.24% 4.74% 10.49% 22.06% 25.65% 0.10% 21.66% 12.06% -1.74%
EBITDA Growth		 35.32% 118.46% -27.09% 34.06% -15.51% 103.60% 7.29% 0.93% 48.26% -60.70%
EBIT Growth		 32.17% 127.64% -29.29% 34.74% -15.49% 119.40% 11.16% -11.49% 50.84% -32.82%
NOPAT Growth		 -3.43% 202.63% -28.76% 36.31% -14.32% 132.35% 15.58% -23.60% 56.51% -35.88%
Net Income Growth		 -2.93% 199.73% -33.81% 52.76% -13.44% 132.65% 15.58% -23.60% 56.51% -35.88%
EPS Growth		 -3.70% 205.79% -27.34% 57.53% -14.21% 123.70% 27.21% -23.60% 56.51% -32.06%
Operating Cash Flow Growth		 16.07% 50.66% 11.42% 18.66% 40.91% 31.37% 42.42% -20.51% 38.03% -3.78%
Free Cash Flow Firm Growth		 196.53% -166.97% -30.11% 438.57% -127.68% -133.91% 121.86% -283.74% -377.31% 181.16%
Invested Capital Growth		 11.88% 32.45% -3.86% -5.42% 13.86% 14.07% -2.80% 63.49% 30.95% 0.43%
Revenue Q/Q Growth		 0.00% 6.42% 8.97% 0.18% 7.92% 4.80% -0.28% 7.02% 2.71% -3.60%
EBITDA Q/Q Growth		 0.00% 5.65% 30.97% 0.33% 20.95% 14.36% -15.44% 29.72% -41.82% -58.61%
EBIT Q/Q Growth		 0.00% 5.88% 34.68% -0.27% 22.34% 15.41% -16.58% 30.13% 5.40% -23.39%
NOPAT Q/Q Growth		 0.00% 50.99% 20.85% -0.28% 23.77% 17.69% -16.66% 20.29% 8.93% -25.38%
Net Income Q/Q Growth		 0.00% 49.51% 19.21% 1.08% 24.30% 17.85% -16.66% 20.29% 8.93% -25.38%
EPS Q/Q Growth		 0.00% 49.74% 22.19% 5.66% 16.49% 10.89% -11.73% 20.29% 8.93% -26.70%
Operating Cash Flow Q/Q Growth		 0.00% 13.48% 5.08% 7.62% 1.75% 3.38% 34.99% -21.85% 12.22% -4.51%
Free Cash Flow Firm Q/Q Growth		 0.00% -52.00% -30.42% 16.69% 14.94% -87.31% -12.35% -61.84% -225.34% 161.21%
Invested Capital Q/Q Growth		 0.00% 14.63% 6.28% -0.72% 1.62% 1.10% -1.68% -1.74% -20.46% -32.45%
Profitability Metrics		 - - - - - - - - - -
EBITDA Margin		 27.10% 25.89% 16.62% 23.88% 19.68% 28.43% 17.55% 16.37% 19.73% 14.91%
EBIT Margin		 25.75% 25.18% 15.52% 22.98% 18.85% 27.22% 15.59% 14.04% 19.30% 14.33%
Profit (Net Income) Margin		 24.82% 33.05% 15.46% 24.47% 17.70% 24.96% 13.48% 11.67% 18.59% 13.31%
Tax Burden Percent		 96.38% 131.23% 99.66% 106.47% 93.91% 91.68% 86.46% 83.15% 96.33% 92.84%
Interest Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Effective Tax Rate		 8.09% -25.79% 5.38% 6.09% 7.17% 8.44% 13.54% 16.85% 3.67% 7.16%
Return on Invested Capital (ROIC)		 16.77% 20.97% 7.89% 10.56% 8.03% 10.68% 4.85% 5.13% 10.04% 7.42%
ROIC Less NNEP Spread (ROIC-NNEP)		 20.83% 24.90% 9.53% 15.92% 8.37% 10.73% 4.85% 5.13% 0.00% 7.42%
Return on Net Nonoperating Assets (RNNOA)		 5.24% 7.44% 3.30% 5.70% 3.12% 4.21% 2.19% 1.31% 0.00% 0.12%
Return on Equity (ROE)		 22.01% 28.41% 11.20% 16.26% 11.14% 14.88% 7.04% 6.44% 0.00% 7.54%
Cash Return on Invested Capital (CROIC)		 5.56% -6.95% 11.83% 16.14% -4.94% -2.47% 7.69% -43.06% -16.76% 7.00%
Operating Return on Assets (OROA)		 6.89% 6.33% 3.19% 4.76% 3.85% 5.27% 2.62% 2.47% 3.26% 2.51%
Return on Assets (ROA)		 6.64% 8.31% 3.18% 5.07% 3.61% 4.83% 2.26% 2.05% 3.14% 2.33%
Return on Common Equity (ROCE)		 21.08% 26.89% 10.48% 14.78% 5.31% 5.80% 5.61% 2.54% 0.00% 0.06%
Return on Equity Simple (ROE_SIMPLE)		 20.71% 24.20% 11.48% 16.53% 11.18% 14.73% 7.71% 6.85% 9.99% 8.54%
Net Operating Profit after Tax (NOPAT)		 4,112 4,258 1,407 1,975 1,449 1,691 728 630 824 527
NOPAT Margin		 23.67% 31.68% 14.68% 21.58% 17.50% 24.93% 13.48% 11.67% 18.59% 13.31%
Net Nonoperating Expense Percent (NNEP)		 -4.06% -3.94% -1.63% -5.36% -0.34% -0.05% 0.00% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 74.25% 74.82% 84.48% 77.02% 81.15% 72.78% 84.41% 85.96% 80.70% 85.67%
Earnings before Interest and Taxes (EBIT)		 4,474 3,385 1,487 2,103 1,561 1,847 842 757 856 567
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 4,709 3,480 1,593 2,185 1,630 1,929 947 883 875 590
Valuation Ratios		 - - - - - - - - - -
Price to Book Value (P/BV)		 1.74 1.50 1.83 1.35 1.19 81.96 1.25 1.52 0.00 0.00
Price to Tangible Book Value (P/TBV)		 1.86 1.57 1.96 1.46 1.26 0.00 1.35 1.65 0.00 0.00
Price to Revenue (P/Rev)		 2.00 1.96 2.30 1.88 1.77 2.56 2.00 2.20 2.39 2.16
Price to Earnings (P/E)		 8.13 5.99 15.38 8.20 10.74 10.90 15.15 20.97 15.93 16.56
Dividend Yield		 5.41% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 12.30% 16.71% 6.50% 12.20% 9.31% 9.17% 6.60% 4.77% 6.28% 6.04%
Enterprise Value to Invested Capital (EV/IC)		 1.53 1.34 1.52 1.20 1.07 1.31 1.10 1.23 1.16 1.26
Enterprise Value to Revenue (EV/Rev)		 2.28 2.31 2.78 2.38 2.49 3.25 3.02 3.46 2.44 2.26
Enterprise Value to EBITDA (EV/EBITDA)		 8.42 8.93 16.71 9.96 12.66 11.43 17.21 21.13 12.35 15.14
Enterprise Value to EBIT (EV/EBIT)		 8.87 9.18 17.90 10.35 13.22 11.93 19.37 24.64 12.63 15.75
Enterprise Value to NOPAT (EV/NOPAT)		 9.65 7.29 18.92 11.02 14.24 13.03 22.40 29.63 13.11 16.96
Enterprise Value to Operating Cash Flow (EV/OCF)		 5.95 5.40 6.98 6.35 7.15 10.76 10.46 17.04 7.84 8.95
Enterprise Value to Free Cash Flow (EV/FCFF)		 29.11 0.00 12.63 7.21 0.00 0.00 14.12 0.00 0.00 18.00
Leverage & Solvency		 - - - - - - - - - -
Debt to Equity		 0.24 0.26 0.35 0.34 0.37 0.37 0.42 0.49 0.00 0.00
Long-Term Debt to Equity		 0.13 0.15 0.21 0.20 0.20 0.15 0.17 0.17 0.00 0.00
Financial Leverage		 0.25 0.30 0.35 0.36 0.37 0.39 0.45 0.25 0.00 0.02
Leverage Ratio		 3.31 3.42 3.52 3.21 3.09 3.08 3.11 3.14 3.20 3.23
Compound Leverage Factor		 3.31 3.42 3.52 3.21 3.09 3.08 3.11 3.14 3.20 3.23
Debt to Total Capital		 19.60% 20.70% 26.06% 25.43% 27.22% 27.03% 29.46% 32.69% 0.00% 0.00%
Short-Term Debt to Total Capital		 9.06% 8.92% 10.47% 10.44% 12.33% 15.95% 17.74% 21.31% 0.00% 0.00%
Long-Term Debt to Total Capital		 10.54% 11.78% 15.59% 14.99% 14.89% 11.09% 11.72% 11.38% 0.00% 0.00%
Preferred Equity to Total Capital		 3.21% 3.59% 4.75% 4.57% 4.06% 0.00% 5.27% 8.95% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.01% 0.06% 0.05% 4.59% 4.85% 6.74% 6.89% 11.36% 13.28%
Common Equity to Total Capital		 77.20% 75.71% 69.13% 69.96% 64.14% 1.26% 58.53% 51.47% -1.23% -0.23%
Debt to EBITDA		 1.08 1.38 2.86 2.12 3.21 2.37 4.60 5.64 0.00 0.00
Net Debt to EBITDA		 0.87 1.11 2.32 1.72 2.65 1.99 3.92 4.95 0.00 0.00
Long-Term Debt to EBITDA		 0.58 0.78 1.71 1.25 1.76 0.97 1.83 1.96 0.00 0.00
Debt to NOPAT		 1.23 1.12 3.24 2.34 3.61 2.70 5.99 7.90 0.00 0.00
Net Debt to NOPAT		 1.00 0.91 2.63 1.91 2.98 2.27 5.10 6.94 0.00 0.00
Long-Term Debt to NOPAT		 0.66 0.64 1.94 1.38 1.97 1.11 2.38 2.75 0.00 0.00
Noncontrolling Interest Sharing Ratio		 4.24% 5.35% 6.35% 9.08% 52.33% 61.01% 20.25% 60.53% 100.80% 99.20%
Liquidity Ratios		 - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 1,363 -1,412 2,109 3,017 -891 -391 1,154 -5,282 -1,376 496
Operating Cash Flow to CapEx		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 5,231.04% 0.00% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense		 9.67 -10.62 16.10 21.71 -6.21 -3.24 9.58 -44.98 -20.78 10.82
Operating Cash Flow to Interest Expense		 47.33 43.23 29.13 24.64 20.12 16.95 12.94 9.32 20.79 21.75
Operating Cash Flow Less CapEx to Interest Expense		 47.33 43.23 29.13 24.64 20.12 16.95 12.69 9.32 20.79 21.75
Efficiency Ratios		 - - - - - - - - - -
Asset Turnover		 0.27 0.25 0.21 0.21 0.20 0.19 0.17 0.18 0.17 0.18
Fixed Asset Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital & Investment Metrics		 - - - - - - - - - -
Invested Capital		 25,894 23,145 17,475 18,177 19,219 16,879 14,796 15,223 9,311 7,111
Invested Capital Turnover		 0.71 0.66 0.54 0.49 0.46 0.43 0.36 0.44 0.54 0.56
Increase / (Decrease) in Invested Capital		 2,749 5,670 -702 -1,042 2,340 2,082 -427 5,911 2,201 30
Enterprise Value (EV)		 39,671 31,060 26,620 21,766 20,632 22,039 16,304 18,661 10,802 8,932
Market Capitalization		 34,746 26,355 22,080 17,164 14,645 17,384 10,814 11,879 10,587 8,541
Book Value per Share		 $53.13 $46.96 $32.66 $32.93 $30.36 $0.52 $21.40 $59.86 ($0.93) ($0.13)
Tangible Book Value per Share		 $49.54 $45.00 $30.49 $30.48 $28.65 ($1.30) $19.83 $54.88 ($0.93) ($0.13)
Total Capital		 25,894 23,145 17,475 18,177 19,219 16,879 14,796 15,223 9,311 7,111
Total Debt		 5,074 4,790 4,554 4,621 5,231 4,563 4,358 4,977 0.00 0.00
Total Long-Term Debt		 2,728 2,726 2,725 2,724 2,861 1,872 1,734 1,733 0.00 0.00
Net Debt		 4,095 3,873 3,699 3,763 4,325 3,837 3,712 4,370 -843 -553
Capital Expenditures (CapEx)		 0.00 0.00 0.00 0.00 0.00 0.00 30 0.00 0.00 0.00
Net Nonoperating Expense (NNE)		 -200 -184 -75 -264 -17 -2.23 0.00 0.00 0.00 0.00
Net Nonoperating Obligations (NNO)		 5,074 4,790 4,554 4,621 5,231 4,563 4,358 4,977 0.00 0.00
Total Depreciation and Amortization (D&A)		 235 95 106 82 69 82 106 126 19 23
Earnings Adjustments		 - - - - - - - - - -
Adjusted Basic Earnings per Share		 $11.47 $11.94 $3.90 $5.34 $0.00 $3.97 $1.76 $1.40 $1.83 $1.41
Adjusted Weighted Average Basic Shares Outstanding		 372.50M 368.70M 368.61M 391.75M 0.00 401.80M 404.35M 404.14M 362.38M 365.36M
Adjusted Diluted Earnings per Share		 $11.19 $11.62 $3.80 $5.23 $0.00 $3.87 $1.73 $1.36 $1.78 $1.36
Adjusted Weighted Average Diluted Shares Outstanding		 381.80M 378.80M 377.61M 400.35M 0.00 411.61M 412.91M 417.79M 374.15M 378.12M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $3.97 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 375.36M 374.15M 371.20M 379.04M 0.00 406.66M 402.53M 393.03M 368.87M 366.23M
Normalized Net Operating Profit after Tax (NOPAT)		 4,112 2,370 1,407 1,975 1,449 1,691 728 630 824 527
Normalized NOPAT Margin		 23.67% 17.63% 14.68% 21.58% 17.50% 24.93% 13.48% 11.67% 18.59% 13.31%
Pre Tax Income Margin		 25.75% 25.18% 15.52% 22.98% 18.85% 27.22% 15.59% 14.04% 19.30% 14.33%
Debt Service Ratios		 - - - - - - - - - -
EBIT to Interest Expense		 31.73 25.45 11.35 15.13 10.88 15.28 6.99 6.45 12.91 12.36
NOPAT to Interest Expense		 29.16 32.02 10.74 14.21 10.10 13.99 6.04 5.36 12.44 11.48
EBIT Less CapEx to Interest Expense		 31.73 25.45 11.35 15.13 10.88 15.28 6.74 6.45 12.91 12.36
NOPAT Less CapEx to Interest Expense		 29.16 32.02 10.74 14.21 10.10 13.99 5.79 5.36 12.44 11.48
Payout Ratios		 - - - - - - - - - -
Dividend Payout Ratio		 44.20% 0.90% 2.70% 2.19% 3.18% 3.20% 2.47% 10.17% 5.59% 7.64%
Augmented Payout Ratio		 44.76% 0.90% 42.24% 57.30% 8.87% 3.37% 2.47% 13.51% 15.01% 77.03%

Quarterly Metrics And Ratios for Arch Capital Group

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

Metric Q1 2025 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 9/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Growth Metrics		 - - - - - - - - -
Revenue Growth		 17.09% 48.02% 26.30% 26.41% 39.02% 41.10% 62.99% 34.58% 13.40%
EBITDA Growth		 -38.75% 45.94% 55.16% 18.13% 2,113.16% 87.79% 260.85% 58.02% -111.82%
EBIT Growth		 -41.85% 47.06% 57.14% 18.80% 1,257.81% 95.08% 301.08% 62.05% -121.23%
NOPAT Growth		 -47.70% 47.14% 57.08% 174.09% 16,028.57% 62.16% 291.91% 41.62% -101.41%
Net Income Growth		 -48.75% 47.68% 56.21% 170.65% 3,916.67% 65.59% 262.12% 38.32% -95.73%
EPS Growth		 -49.32% 46.29% 56.15% 170.80% 9,300.00% 68.27% 289.58% 43.95% -97.96%
Operating Cash Flow Growth		 -6.78% 31.89% 62.41% 69.55% 42.75% 27.61% 74.46% 23.14% 35.96%
Free Cash Flow Firm Growth		 54.90% -311.46% -1,009.63% -322.98% -265.44% -149.54% -122.06% -6.02% 106.31%
Invested Capital Growth		 10.82% 42.68% 30.35% 32.45% 22.80% 14.27% 6.20% -3.86% -10.19%
Revenue Q/Q Growth		 0.00% 17.42% 1.44% 17.03% 6.18% 0.19% 1.53% 28.71% 7.77%
EBITDA Q/Q Growth		 0.00% -9.27% -2.06% 58.43% 3.66% -3.53% -25.44% 2,800.00% -109.67%
EBIT Q/Q Growth		 0.00% -9.95% -1.85% 60.32% 3.78% -3.77% -25.80% 1,662.50% -117.49%
NOPAT Q/Q Growth		 0.00% -10.61% -52.96% 238.42% 3.40% -4.57% -17.92% 19,766.67% -101.05%
Net Income Q/Q Growth		 0.00% -11.79% -51.99% 222.68% 8.07% -6.69% -16.82% 4,688.89% -95.54%
EPS Q/Q Growth		 0.00% -12.33% -52.29% 225.53% 7.43% -6.42% -17.26% 11,200.00% -98.08%
Operating Cash Flow Q/Q Growth		 0.00% -2.94% -6.07% -15.48% 71.16% 19.52% -1.93% -28.84% 52.99%
Free Cash Flow Firm Q/Q Growth		 0.00% -60.91% -35.73% -10.59% -70.36% -333.95% -127.27% -17.95% -48.98%
Invested Capital Q/Q Growth		 0.00% 14.83% 5.54% 14.63% 2.71% 4.91% 7.23% 6.28% -4.43%
Profitability Metrics		 - - - - - - - - -
EBITDA Margin		 15.77% 23.29% 30.14% 31.22% 23.06% 23.62% 24.54% 33.41% -1.59%
EBIT Margin		 14.70% 22.71% 29.61% 30.60% 22.34% 22.86% 23.80% 32.56% -2.68%
Profit (Net Income) Margin		 12.45% 21.37% 28.44% 60.10% 21.80% 21.41% 23.00% 28.07% 0.75%
Tax Burden Percent		 84.66% 94.10% 96.05% 196.38% 97.57% 93.70% 96.63% 97.18% -300.00%
Interest Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 88.70% 9.38%
Effective Tax Rate		 17.85% 9.33% 8.66% -90.57% 9.72% 9.38% 8.63% 6.88% 0.00%
Return on Invested Capital (ROIC)		 8.47% 13.60% 17.87% 38.60% 13.91% 13.15% 12.90% 14.46% -0.09%
ROIC Less NNEP Spread (ROIC-NNEP)		 8.79% 14.27% 18.99% 40.07% 15.03% 13.59% 13.72% 15.25% 0.38%
Return on Net Nonoperating Assets (RNNOA)		 2.28% 4.17% 5.59% 11.97% 5.33% 4.92% 4.82% 5.28% 0.14%
Return on Equity (ROE)		 10.74% 17.77% 23.45% 50.57% 19.24% 18.06% 17.71% 19.74% 0.05%
Cash Return on Invested Capital (CROIC)		 3.74% -14.43% -4.83% -6.95% -5.07% -1.60% 4.49% 11.83% 17.44%
Operating Return on Assets (OROA)		 3.85% 5.61% 7.42% 7.70% 5.56% 5.37% 5.31% 6.70% -0.52%
Return on Assets (ROA)		 3.26% 5.28% 7.12% 15.11% 5.42% 5.03% 5.13% 5.78% 0.15%
Return on Common Equity (ROCE)		 10.31% 16.97% 22.28% 47.86% 18.05% 16.95% 16.61% 18.49% 0.05%
Return on Equity Simple (ROE_SIMPLE)		 17.48% 23.18% 25.03% 0.00% 19.50% 15.48% 14.31% 0.00% 10.54%
Net Operating Profit after Tax (NOPAT)		 557 952 1,065 2,264 669 647 678 826 -4.20
NOPAT Margin		 12.08% 20.59% 27.04% 58.32% 20.17% 20.71% 21.74% 26.90% -0.18%
Net Nonoperating Expense Percent (NNEP)		 -0.32% -0.67% -1.12% -1.48% -1.13% -0.45% -0.83% -0.78% -0.47%
SG&A Expenses to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 85.30% 77.29% 70.39% 69.40% 77.66% 77.14% 76.20% 67.44% 102.68%
Earnings before Interest and Taxes (EBIT)		 678 1,050 1,166 1,188 741 714 742 1,000 -64
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 727 1,077 1,187 1,212 765 738 765 1,026 -38
Valuation Ratios		 - - - - - - - - -
Price to Book Value (P/BV)		 1.74 1.96 1.86 1.50 2.06 2.02 1.91 1.83 1.53
Price to Tangible Book Value (P/TBV)		 1.86 2.11 1.94 1.57 2.17 2.14 2.04 1.96 1.65
Price to Revenue (P/Rev)		 2.00 2.67 2.42 1.96 2.35 2.38 2.34 2.30 1.91
Price to Earnings (P/E)		 9.69 8.21 7.17 5.99 10.15 12.55 12.89 15.38 14.00
Dividend Yield		 5.20% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 10.32% 12.18% 13.94% 16.71% 9.85% 7.97% 7.76% 6.50% 7.14%
Enterprise Value to Invested Capital (EV/IC)		 1.52 1.70 1.61 1.34 1.72 1.67 1.60 1.52 1.31
Enterprise Value to Revenue (EV/Rev)		 2.29 3.02 2.76 2.31 2.74 2.81 2.78 2.78 2.44
Enterprise Value to EBITDA (EV/EBITDA)		 9.71 11.24 10.10 8.93 10.52 13.18 13.97 16.71 17.66
Enterprise Value to EBIT (EV/EBIT)		 10.35 11.50 10.35 9.18 10.84 13.72 14.66 17.90 19.45
Enterprise Value to NOPAT (EV/NOPAT)		 11.45 9.63 8.48 7.29 12.29 15.19 15.68 18.92 18.44
Enterprise Value to Operating Cash Flow (EV/OCF)		 6.28 7.09 6.21 5.40 6.84 7.33 7.09 6.98 5.91
Enterprise Value to Free Cash Flow (EV/FCFF)		 42.90 0.00 0.00 0.00 0.00 0.00 36.67 12.63 7.09
Leverage & Solvency		 - - - - - - - - -
Debt to Equity		 0.26 0.26 0.26 0.26 0.32 0.34 0.34 0.35 0.39
Long-Term Debt to Equity		 0.13 0.12 0.14 0.15 0.18 0.19 0.19 0.21 0.23
Financial Leverage		 0.26 0.29 0.29 0.30 0.35 0.36 0.35 0.35 0.38
Leverage Ratio		 3.37 3.45 3.41 3.42 3.76 3.68 3.59 3.52 3.62
Compound Leverage Factor		 3.37 3.45 3.41 3.42 3.76 3.68 3.59 3.12 0.34
Debt to Total Capital		 20.41% 20.59% 20.76% 20.70% 24.52% 25.52% 25.29% 26.06% 28.21%
Short-Term Debt to Total Capital		 10.33% 10.87% 9.59% 8.92% 11.01% 11.65% 10.75% 10.47% 11.63%
Long-Term Debt to Total Capital		 10.08% 9.72% 11.16% 11.78% 13.50% 13.87% 14.55% 15.59% 16.57%
Preferred Equity to Total Capital		 3.07% 2.96% 3.40% 3.59% 4.11% 4.22% 4.43% 4.75% 5.05%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.01% 0.01% 0.01% 0.01% 0.06% 0.06% 0.05%
Common Equity to Total Capital		 76.53% 76.45% 75.84% 75.71% 71.36% 70.25% 70.22% 69.13% 66.69%
Debt to EBITDA		 1.30 1.36 1.30 1.38 1.50 2.01 2.21 2.86 3.81
Net Debt to EBITDA		 1.02 1.12 1.04 1.11 1.24 1.65 1.83 2.32 3.14
Long-Term Debt to EBITDA		 0.64 0.64 0.70 0.78 0.83 1.09 1.27 1.71 2.24
Debt to NOPAT		 1.53 1.17 1.09 1.12 1.76 2.32 2.48 3.24 3.98
Net Debt to NOPAT		 1.20 0.96 0.88 0.91 1.45 1.90 2.06 2.63 3.28
Long-Term Debt to NOPAT		 0.76 0.55 0.59 0.64 0.97 1.26 1.43 1.94 2.34
Noncontrolling Interest Sharing Ratio		 4.06% 4.50% 5.02% 5.35% 6.18% 6.17% 6.24% 6.35% 6.66%
Liquidity Ratios		 - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -2,085 -7,439 -4,623 -3,406 -3,080 -1,808 -417 1,528 1,862
Operating Cash Flow to CapEx		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense		 -59.57 -212.54 -135.97 -100.18 -90.59 -54.79 -13.02 47.73 56.41
Operating Cash Flow to Interest Expense		 41.66 43.37 46.00 48.97 57.94 34.88 30.09 30.69 41.82
Operating Cash Flow Less CapEx to Interest Expense		 41.66 43.37 46.00 48.97 57.94 34.88 30.09 30.69 41.82
Efficiency Ratios		 - - - - - - - - -
Asset Turnover		 0.26 0.25 0.25 0.25 0.25 0.24 0.22 0.21 0.19
Fixed Asset Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital & Investment Metrics		 - - - - - - - - -
Invested Capital		 27,069 28,050 24,427 23,145 20,191 19,659 18,739 17,475 16,442
Invested Capital Turnover		 0.70 0.66 0.66 0.66 0.69 0.63 0.59 0.54 0.51
Increase / (Decrease) in Invested Capital		 2,642 8,391 5,688 5,670 3,749 2,455 1,095 -702 -1,866
Enterprise Value (EV)		 41,269 47,654 39,405 31,060 34,651 32,820 29,971 26,620 21,474
Market Capitalization		 36,102 42,073 34,496 26,355 29,728 27,876 25,193 22,080 16,811
Book Value per Share		 $55.19 $57.02 $49.95 $46.96 $38.63 $37.08 $35.45 $32.66 $29.70
Tangible Book Value per Share		 $51.70 $53.07 $47.85 $45.00 $36.65 $35.00 $33.33 $30.49 $27.52
Total Capital		 27,069 28,050 24,427 23,145 20,191 19,659 18,739 17,475 16,442
Total Debt		 5,524 5,776 5,070 4,790 4,950 5,016 4,740 4,554 4,638
Total Long-Term Debt		 2,728 2,727 2,727 2,726 2,726 2,726 2,726 2,725 2,725
Net Debt		 4,337 4,751 4,077 3,873 4,091 4,112 3,937 3,699 3,824
Capital Expenditures (CapEx)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Nonoperating Expense (NNE)		 -17 -36 -55 -69 -54 -22 -39 -36 -22
Net Nonoperating Obligations (NNO)		 5,524 5,776 5,070 4,790 4,950 5,016 4,740 4,554 4,638
Total Depreciation and Amortization (D&A)		 49 27 21 24 24 24 23 26 26
Earnings Adjustments		 - - - - - - - - -
Adjusted Basic Earnings per Share		 $1.51 $2.62 $2.99 $6.30 $1.93 $1.79 $1.92 $2.31 $0.02
Adjusted Weighted Average Basic Shares Outstanding		 372.90M 373.20M 370.90M 368.70M 369.20M 368.70M 367.30M 368.60M 365.19M
Adjusted Diluted Earnings per Share		 $1.48 $2.56 $2.92 $6.12 $1.88 $1.75 $1.87 $2.26 $0.02
Adjusted Weighted Average Diluted Shares Outstanding		 381.90M 382.30M 380.50M 378.80M 379.40M 378.40M 377.60M 377.60M 373.73M
Adjusted Basic & Diluted Earnings per Share		 $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		 374.75M 376.24M 375.49M 374.15M 373.17M 372.95M 372.42M 371.20M 369.87M
Normalized Net Operating Profit after Tax (NOPAT)		 557 952 1,065 832 669 647 678 826 -4.20
Normalized NOPAT Margin		 12.08% 20.59% 27.04% 21.42% 20.17% 20.71% 21.74% 26.90% -0.18%
Pre Tax Income Margin		 14.70% 22.71% 29.61% 30.60% 22.34% 22.86% 23.80% 28.88% -0.25%
Debt Service Ratios		 - - - - - - - - -
EBIT to Interest Expense		 19.37 30.00 34.29 34.94 21.79 21.64 23.19 31.25 -1.94
NOPAT to Interest Expense		 15.91 27.20 31.32 66.59 19.68 19.61 21.19 25.81 -0.13
EBIT Less CapEx to Interest Expense		 19.37 30.00 34.29 34.94 21.79 21.64 23.19 31.25 -1.94
NOPAT Less CapEx to Interest Expense		 15.91 27.20 31.32 66.59 19.68 19.61 21.19 25.81 -0.13
Payout Ratios		 - - - - - - - - -
Dividend Payout Ratio		 50.74% 0.77% 0.83% 0.90% 1.35% 1.77% 2.00% 2.70% 3.14%
Augmented Payout Ratio		 56.59% 0.77% 0.83% 0.90% 1.35% 1.77% 2.00% 42.24% 79.38%

Frequently Asked Questions About Arch Capital Group's Financials

When does Arch Capital Group's fiscal year end?

According to the most recent income statement we have on file, Arch Capital Group's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Arch Capital Group's net income changed over the last 9 years?

Arch Capital Group's net income appears to be on an upward trend, with a most recent value of $4.31 billion in 2024, rising from $526.58 million in 2015. The previous period was $4.44 billion in 2023.

How has Arch Capital Group revenue changed over the last 9 years?

Over the last 9 years, Arch Capital Group's total revenue changed from $3.96 billion in 2015 to $17.37 billion in 2024, a change of 339.1%.

How much debt does Arch Capital Group have?

Arch Capital Group's total liabilities were at $50.09 billion at the end of 2024, a 23.5% increase from 2023, and a 212.5% increase since 2015.

How much cash does Arch Capital Group have?

In the past 9 years, Arch Capital Group's cash and equivalents has ranged from $553.33 million in 2015 to $979 million in 2024, and is currently $979 million as of their latest financial filing in 2024.

How has Arch Capital Group's book value per share changed over the last 9 years?

Over the last 9 years, Arch Capital Group's book value per share changed from -0.13 in 2015 to 53.13 in 2024, a change of -39,514.5%.


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This page (NASDAQ:ACGLO) was last updated on 5/25/2025 by MarketBeat.com Staff
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