Arch Capital Group

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

                    Revenue
                    FY2025
                
Not reported
                    
                    No matching line (8 accounts checked)
                    
                    Net income
                    FY2025
                
$4.4B
                    
                    +2.0%
                    
                    Total assets
                    FY2025
                
$79.2B
                    ROA +5.6%
                    
                    P76
                    
                    +11.8%
                    
                    Operating cash flow
                    FY2025
                
$6.2B
                    
                    -7.5%

18 yrs · FY2008–FY2025 7 filed · 0 derived · 2 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Running CAGR since the earliest displayed year.

Balance Sheet

Assets, liabilities, and equity

18 accounts · 3 years

Total assets $79.2B

Total liabilities $55.0B

Shareholders equity $24.2B

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	+4.1%	+6.8%	—
Investments	+17.2%	+19.7%	—
Premiums Receivable	+14.1%	+18.7%	—
Other Assets	+15.2%	+24.7%	—
Total Assets	+16.0%	+20.4%	—
Liabilities
Insurance Reserves	+21.4%	+29.1%	—
Unearned Premiums	+7.1%	+16.0%	—
Long Term Debt	+0.1%	+0.1%	—
Other Liabilities	+17.6%	+24.0%	—
Total Liabilities	+16.5%	+23.5%	—
Equity
Total Stockholders Equity	+14.8%	+13.4%	—
Preferred Stock	+0.0%	+0.0%	—
Common Stock	+0.0%	+0.0%	—
Additional Paid In Capital	+8.4%	+7.9%	—
Retained Earnings	+15.4%	+11.8%	—
Treasury Stock	+20.3%	+1.4%	—
Accumulated Other Comprehensive Income	—	—	—
Total Liabilitiesand Equity	+16.0%	+20.4%	—

Income Statement

Revenue, expense, and profitability

8 accounts · 3 years

Revenue Not reported

Operating income Not reported

Net income $4.4B

Account	2025	2024	2023
IncomeStatement
Revenues Premiums Earned	+17.1%	+21.4%	—
Expenses Losses and Loss Adjustment	+20.8%	+26.5%	—
Income Tax Income Tax Expense	—	—	—
net Income Other Items Below Tax	+55.3%	+109.2%	—
net Income net Income	-0.5%	-2.9%	—
Earnings Per Share Basic Eps	-0.5%	-3.9%	—
Earnings Per Share Diluted Eps	-0.1%	-3.7%	—
Earnings Per Share Weighted Average Shares Diluted	-0.4%	+0.8%	—

Cash Flow Statement

Operating, investing, and financing flows

14 accounts · 3 years

Operating cash flow $6.2B

Investing cash flow $-4.0B

Financing cash flow $-1.9B

Account	2025	2024	2023
CashFlow
Operating Activities net Cash From Operating Activities	+3.6%	+16.1%	—
Operating Activities net Income	-0.5%	-2.9%	—
Operating Activities Depreciation and Amortization	+42.5%	+147.4%	—
Operating Activities Stock Based Compensation	+26.2%	+43.0%	—
Operating Activities Other Non Cash Items	+13.1%	+78.1%	—
Investing Activities net Cash From Investing Activities	—	—	—
Investing Activities Capital Expenditures	—	—	—
Investing Activities Other Investing Activities	—	—	—
Financing Activities net Cash From Financing Activities	—	—	—
Financing Activities Dividends Paid	—	—	—
Financing Activities Repurchase of Common Stock	—	—	—
Financing Activities Other Financing Activities	—	—	—
Cash Reconciliation Effect of Exchange Rate On Cash	+116.6%	—	—
Cash Reconciliation net Change In Cash	+16.8%	+16.4%	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2025	2024	2023
Profitability
Gross margin	—	—	—
Operating margin	—	—	—
Net margin	—	—	—
FCF margin	—	—	—
Growth
Revenue CAGR (3y)	—	—	—
Returns
ROE	+18.2%	+20.7%	+24.2%
ROA	+5.6%	+6.1%	+7.5%
ROIC	—	—	—
Liquidity
Current ratio	—	—	—
Quick ratio	—	—	—
Leverage
D/E	2.27x	2.41x	2.21x
Interest coverage	—	—	—
Efficiency
Asset turnover	—	—	—
Cash conversion cycle	—	—	—

Valuation

Price against fundamentals

ACGL $91 · 2025-09-30 · 396d old · FY2025

Market cap $34.1B

P/E 7.75x

P/S —

P/B 1.41x

EV $35.8B

EV/EBITDA —

FCF yield +18.0%

Dividend yield +0.1%

Notes

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