Arch Capital Group Ltd (ACGL) Financial Statements

Historical financial data — 38 statements covering FY2016–FY2025

Arch Capital Group Ltd is a Bermuda company that writes insurance and reinsurance with operations in the United States, Canada, Europe, Australia, and the United Kingdom. The business operates thro...

Arch Capital Group Ltd's revenue increased 14.3% year over year, from $17.44B to $19.93B.

Net income increased 2.0% over the same period, from $4.31B to $4.40B.

Over the 9-year period from FY2016 to FY2025, revenue grew by 346% in total.

Operating cash flow declined 7.5% to $6.17B.

Arch Capital Group Ltd maintains a strong net profit margin of 22.1%.

Recent Financial Statements

PeriodRevenueNet IncomeGross ProfitEBITOp. Cash FlowTotal AssetsTotal DebtEquity
Q2 FY2023$6.33B-3.3%$1.39BN/AN/A$2.11B$53.86BN/A$14.64B
Q3 FY2023$9.66B+52.6%$2.11BN/AN/A$4.08B$55.23BN/A$15.24B
Q1 FY2024$3.94B-59.2%$1.12BN/AN/A$1.56B$62.77BN/A$19.36B
Q2 FY2024$8.17B+107.3%$2.39BN/AN/A$3.08B$65.47BN/A$20.66B
Q1 FY2025$4.67B-42.8%$574.0MN/AN/A$1.46B$75.18BN/A$21.55B
Q2 FY2025$9.89B+111.6%$1.81BN/AN/A$2.58B$78.79BN/A$23.04B
Q3 FY2025$14.99B+51.7%$3.16BN/AN/A$4.77B$79.19BN/A$23.72B
Q1 FY2026$4.52B-69.8%$1.05BN/AN/A$1.19B$81.45BN/A$24.19B

Balance Sheet Summary (Latest Period)

Total Assets
$79.24B
Total Liabilities
$55.03B
Total Equity
$24.21B
Cash & Equivalents
$993.0M
Total Debt
N/A
Current Assets
N/A
Current Liabilities
N/A
Retained Earnings
$27.05B
Current Price: $98.49
Market Cap: $33.6B
Sector: Financial Services