20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Arch Capital Group Ltd. (ACGL) operates in the Property & Casualty Insurance industry and is headquartered in Pembroke, Bermuda with about 8,000 employees. Its market capitalization is roughly $36 billion. In the fiscal year ended 2025-12-31, ACGL reported $19.9B in revenue and $4.4B in net income.
Arch Capital Group Ltd., together with its subsidiaries, provides insurance, reinsurance, and mortgage insurance products in the United States, Canada, Bermuda, the United Kingdom, Europe, and Australia. The company operates through three segments: Insurance, Reinsurance, and Mortgage.
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| Income statement | TTM → 2026-03-31 | 2025-12-31 | 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 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $19.7B | $19.9B | $17.4B | $13.3B | $9.7B | $8.9B | $8.3B | $6.8B | $5.5B | $5.4B | $4.5B | $4.0B | $4.1B | $3.5B | $3.4B | $3.1B | $3.2B | $3.5B | $3.0B | $3.5B | $3.5B |
| Gross Profit | $8.4B | $7.4B | $6.4B | $4.7B | $2.9B | $3.0B | $2.6B | $2.8B | $1.8B | $1.6B | $3.8B | $3.3B | $3.4B | $3.0B | $2.9B | $2.7B | $2.8B | $3.1B | $2.6B | $3.1B | $3.1B |
| Gross Margin % | 42.8% | 37.2% | 37.0% | 35.6% | 29.9% | 34.0% | 31.3% | 41.4% | 32.5% | 30.3% | 85.8% | 83.5% | 85.0% | 85.6% | 86.2% | 86.2% | 86.7% | 88.8% | 86.7% | 88.8% | 90.4% |
| Operating Income (EBIT) | $5.4B | $5.0B | $4.5B | $3.1B | $1.4B | $1.7B | $1.4B | $1.7B | $796M | $615M | $790M | $624M | $903M | $770M | $618M | $459M | $880M | $922M | $328M | $896M | $762M |
| Operating Margin % | 27.7% | 25.0% | 25.7% | 23.4% | 14.2% | 19.5% | 17.1% | 25.4% | 14.5% | 11.5% | 17.8% | 15.7% | 22.3% | 22.1% | 18.3% | 14.7% | 27.1% | 26.3% | 11.1% | 25.9% | 22.1% |
| Net Income | $4.9B | $4.4B | $4.3B | $4.4B | $1.5B | $2.2B | $1.4B | $1.6B | $758M | $619M | $693M | $538M | $834M | $710M | $593M | $436M | $843M | $877M | $291M | $858M | $713M |
| Net Margin % | 24.7% | 22.1% | 24.7% | 33.4% | 15.3% | 24.2% | 17.0% | 24.1% | 13.9% | 11.5% | 15.6% | 13.5% | 20.6% | 20.4% | 17.5% | 14.0% | 26.0% | 25.0% | 9.8% | 24.9% | 20.7% |
| EBITDA | $5.8B | $5.4B | $4.8B | $3.6B | $1.7B | $2.3B | $1.8B | $2.0B | $1.1B | $1.0B | $790M | $624M | $903M | $770M | $618M | $459M | $880M | $922M | $328M | $896M | $762M |
| Earnings Per Share (EPS) | $13.05 | $11.70 | $11.29 | $11.73 | $3.91 | $5.39 | $3.43 | $3.98 | $1.84 | $1.48 | $1.85 | $1.42 | $2.06 | $1.74 | $1.43 | $1.05 | $1.78 | $1.57 | $0.50 | $1.29 | $1.04 |
| Shares Outstanding (M) | 360M | 376M | 382M | 379M | 378M | 400M | 410M | 412M | 413M | 418M | 374M | 378M | 405M | 407M | 415M | 415M | 473M | 557M | 583M | 664M | 686M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $4.4B | $5.4B | $5.0B | $5.0B | $4.6B | $5.0B | $4.5B | $4.1B |
| Gross Profit | $2.3B | $2.3B | $2.0B | $1.8B | $1.2B | $1.9B | $1.4B | $1.6B |
| Gross Margin % | 52.1% | 43.2% | 40.0% | 37.1% | 27.0% | 38.0% | 31.2% | 39.4% |
| Operating Income (EBIT) | $1.1B | $1.4B | $1.5B | $1.4B | $678M | $1.2B | $1.1B | $1.2B |
| Operating Margin % | 26.3% | 25.8% | 30.2% | 28.4% | 14.8% | 24.0% | 23.4% | 28.4% |
| Net Income | $1.0B | $1.2B | $1.4B | $1.2B | $574M | $935M | $988M | $1.3B |
| Net Margin % | 24.0% | 23.0% | 27.1% | 24.9% | 12.5% | 18.6% | 22.1% | 31.2% |
| EBITDA | $1.2B | $1.5B | $1.6B | $1.5B | $762M | $1.1B | $1.2B | $1.4B |
| Earnings Per Share (EPS) | $2.91 | $3.29 | $3.59 | $3.26 | $1.50 | $2.45 | $2.58 | $3.33 |
| Shares Outstanding (M) | 360M | 376M | 376M | 380M | 382M | 382M | 382M | 382M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-03-31 | 2025-12-31 | 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 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $5.9B | $6.2B | $6.7B | $5.7B | $3.8B | $3.4B | $2.9B | $2.0B | $1.6B | $1.1B | $1.4B | $998M | $1.0B | $851M | $922M | $866M | $802M | $993M | $1.1B | $1.4B | $1.6B |
| Capital Expenditures (CapEx) | $43M | $44M | $51M | $52M | $52M | $41M | $40M | $38M | $30M | $23M | $15M | $16M | $20M | $17M | $19M | $19M | $12M | $19M | $10M | $28M | $13M |
| Free Cash Flow (FCF) | $5.9B | $6.1B | $6.6B | $5.7B | $3.8B | $3.4B | $2.8B | $2.0B | $1.5B | $1.1B | $1.4B | $982M | $1.0B | $833M | $903M | $847M | $790M | $973M | $1.1B | $1.4B | $1.6B |
| FCF Margin % | 29.7% | 30.8% | 38.0% | 42.9% | 39.0% | 37.9% | 34.3% | 29.6% | 27.9% | 20.3% | 31.0% | 24.7% | 25.1% | 24.0% | 26.7% | 27.1% | 24.4% | 27.8% | 38.1% | 40.8% | 46.2% |
| Dividends Paid | $47M | $47M | $1.9B | $40M | $40M | $47M | $42M | $42M | $42M | $46M | $28M | $22M | $22M | $22M | $28M | $26M | $26M | $26M | $26M | $26M | $17M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $1.2B | $1.4B | $2.2B | $1.1B | $1.5B | $1.6B | $2.0B | $1.5B |
| Capital Expenditures (CapEx) | $8M | $11M | $12M | $12M | $9M | $13M | $12M | $11M |
| Free Cash Flow (FCF) | $1.2B | $1.4B | $2.2B | $1.1B | $1.4B | $1.6B | $2.0B | $1.5B |
| FCF Margin % | 27.1% | 25.9% | 43.7% | 22.4% | 31.6% | 31.1% | 44.8% | 37.1% |
| Dividends Paid | $15M | $10M | $10M | $12M | $15M | $1.9B | $10M | $10M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-03-31 | 2025-12-31 | 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 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $81.4B | $67.1B | $70.9B | $58.9B | $48.0B | $45.1B | $43.3B | $37.9B | $32.2B | $32.1B | $29.4B | $23.1B | $22.0B | $19.6B | $17.8B | $17.1B | $15.8B | $15.4B | $14.6B | $15.6B | $14.3B |
| Cash & Cash Equivalents | $914M | $993M | $979M | $917M | $855M | $859M | $906M | $726M | $647M | $606M | $843M | $553M | $486M | $434M | $371M | $352M | $363M | $335M | $252M | $240M | $317M |
| Total Liabilities | $57.3B | $42.9B | $50.1B | $40.6B | $35.1B | $31.5B | $29.3B | $25.6B | $21.8B | $21.8B | $20.1B | $16.0B | $14.9B | $13.9B | $12.6B | $12.5B | $11.3B | $11.1B | $11.2B | $11.6B | $10.7B |
| Total Debt (Short + Long-Term) | $2.7B | $2.7B | $2.7B | $2.7B | $2.7B | $2.7B | $3.0B | $2.4B | $2.2B | $2.5B | $2.5B | $1.3B | $900M | $900M | $400M | $609M | $400M | $718M | $500M | $300M | $300M |
| Total Shareholders' Equity | $24.2B | $24.2B | $20.8B | $18.4B | $12.9B | $13.5B | $13.1B | $11.5B | $9.4B | $9.2B | $8.3B | $6.2B | $6.1B | $5.6B | $5.2B | $4.6B | $4.5B | $4.3B | $3.4B | $4.0B | $3.6B |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive ACGL viewer.
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