Arch Capital Group

Financials Property & Casualty Insurance Hamilton, Bermuda Last filing Feb 26, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

19 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$993.0M	$979.0M	$917.0M	$855.0M	$858.7M
BS Assets Short Term Invest	$0	$1.7B	$1.2B	$860.0M	$1.8B
BS Assets Other Current Assets	$6.8B	$6.2B	$4.8B	$2.9B	$2.5B
BS Assets Intangible Assets	$0	$701.0M	$316.0M	$393.0M	$528.8M
BS Assets LT Investments	$6.5B	$6.0B	$4.6B	$3.8B	$3.1B
BS Assets Other Noncurrent	$6.8B	$6.2B	$4.8B	$2.9B	$2.5B
BS Assets Total	$79.2B	$70.9B	$58.9B	$48.0B	$45.1B
BS Liab Other Current	$3.5B	$3.0B	$1.9B	$1.4B	$1.3B
BS Liab Total Current	$55.0B	$50.1B	$40.6B	$35.1B	$31.5B
BS Liab Other Noncurrent	$3.5B	$3.0B	$1.9B	$1.4B	$1.3B
BS Liab Total	$55.0B	$50.1B	$40.6B	$35.1B	$31.5B
BS Equity Preferred Stock	$830.0M	$830.0M	$830.0M	$830.0M	$830.0M
BS Equity Common Stock	$1.0M	$1.0M	$1.0M	$654.0K	$648.0K
BS Equity APIC	$2.7B	$2.5B	$2.3B	$2.2B	$2.1B
BS Equity Retained Earnings	$27.0B	$22.7B	$20.3B	$15.9B	$14.5B
BS Equity Treasury Stock	$6.4B	$4.5B	$4.4B	$4.4B	$3.8B
BS Equity AOCI	$5.0M	$-720.0M	$-676.0M	$-1.6B	$-65.0M
BS Equity Total	$24.2B	$20.8B	$18.4B	$12.9B	$13.5B
BS Equity Total Liab and Equity	$79.2B	$70.9B	$58.9B	$48.0B	$45.1B

Income Statement

Revenue, expense, and profitability

16 accounts · 5 years

Revenue $19.9B

Operating income $4.4B

Net income $4.4B

Account	2025	2024	2023	2022	2021
Statement
IS Revenue Total	$19.9B	$17.4B	$13.6B	$9.6B	$9.2B
IS Expense SGA	$132.0M	$200.0M	$102.0M	$95.0M	$78.0M
IS Expense DA	$193.0M	$235.0M	$95.0M	$106.0M	$82.0M
IS Expense SBC	$148.0M	$133.0M	$93.0M	$88.0M	$88.0M
IS Operating Income	$4.4B	$4.3B	$4.4B	$1.5B	$2.2B
IS Interest Income	$1.6B	$1.5B	$1.0B	$496.0M	$389.0M
IS Interest Expense	$148.0M	$141.0M	$133.0M	$131.0M	$139.0M
IS Other Nonop Inc Exp	$54.0M	$42.0M	$27.0M	$-27.0M	$10.0M
IS Pre Tax Income	$5.2B	$4.7B	$3.6B	$1.6B	$2.4B
IS Tax Expense	$760.0M	$362.0M	$-873.0M	$80.0M	$128.0M
IS net Income	$4.4B	$4.3B	$4.4B	$1.5B	$2.2B
IS Comprehensive Income	$5.1B	$4.3B	$5.4B	$-105.0M	$1.6B
IS EPS Basic	$12	$11	$12	$4	$5
IS EPS Diluted	$12	$11	$12	$4	$5
IS Shares Basic	$368.4M	$372.5M	$368.7M	$368.6M	$391.7M
IS Shares Diluted	$375.9M	$381.8M	$378.8M	$377.6M	$400.3M

Cash Flow Statement

Operating, investing, and financing flows

19 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$4.4B	$4.3B	$4.4B	$1.5B	$2.2B
CF Ops DA	$193.0M	$235.0M	$95.0M	$106.0M	$82.0M
CF Ops SBC	$148.0M	$133.0M	$93.0M	$88.0M	$88.0M
CF Ops Deferred Tax	$174.0M	$-35.0M	$-1.2B	$-121.0M	$-167.0M
CF Ops Working Capital	$-135.0M	$359.0M	$92.0M	$313.0M	$174.0M
CF Ops net Cash	$6.2B	$6.7B	$5.7B	$3.8B	$3.4B
CF Inv Acquisitions	$0	$-852.0M	$0	$0	—
CF Inv Purchase Investments	$36.5B	$31.3B	$18.1B	$16.4B	$35.5B
CF Inv Proceeds Investments	$2.5B	$2.0B	$781.0M	$715.0M	$1.6B
CF Inv Other	$-106.0M	$30.0M	$23.0M	$-125.0M	$524.0M
CF Inv net Cash	$-4.0B	$-4.5B	$-5.5B	$-3.1B	$-2.1B
CF Fin Share Repurchases	$1.9B	$24.0M	$0	$586.0M	$1.2B
CF Fin Dividends	$1.9B	$1.9B	—	—	—
CF Fin Other	$-4.0M	$-2.0M	$-5.0M	$-86.0M	$-4.0M
CF Fin net Cash	$-1.9B	$-1.9B	$-69.0M	$-706.0M	$-1.2B
CF FX Effect	$61.0M	$-25.0M	$13.0M	$-50.0M	$-34.0M
CF net Change	$307.0M	$262.0M	$225.0M	$-41.0M	$24.0M
CF Cash Begin	$2.1B	$1.8B	$1.5B	$1.3B	$1.3B
CF Cash End	$2.1B	$1.8B	$1.5B	$1.3B	$1.3B

Stock Data

One-year price and volume history

Cached market data

Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

One-year price and volume history

Recent price history