Arch Capital Group

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

                    Revenue
                    FY2025
                
$19.9B
                    3y CAGR +27.5%
                    
                    P84
                    
                    n/a
                    
                    Net income
                    FY2025
                
$4.4B
                    Net margin +22.1%
                    
                    P66
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$79.2B
                    ROA +5.6%
                    
                    P75
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$6.2B
                    
                    n/a

18 yrs · FY2008–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Balance Sheet

Assets, liabilities, and equity

19 accounts · 1 year

Total assets $79.2B

Total liabilities $55.0B

Shareholders equity $24.2B

Account	2025	Trend
Assets
Cash and Cash Equivalents	$993.0M
Short Term Investments	$0
Other Current Assets	$6.8B
Intangible Assets	$0
Long Term Investments	$6.5B
Other Noncurrent Assets	$6.8B
Total Assets	$79.2B
Liabilities
Other Current Liabilities	$3.5B
Total Current Liabilities	$55.0B
Other Noncurrent Liabilities	$3.5B
Total Liabilities	$55.0B
Equity
Preferred Stock	$830.0M
Common Stock	$1.0M
Additional Paid In Capital	$2.7B
Retained Earnings	$27.0B
Treasury Stock	$6.4B
Accumulated Other Comprehensive Income	$5.0M
Total Stockholders Equity	$24.2B
Total Liabilitiesand Equity	$79.2B

Income Statement

Revenue, expense, and profitability

16 accounts · 1 year

Revenue $19.9B

Operating income $4.4B

Net income $4.4B

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	$19.9B
Expenses Selling,General and Administrative	$132.0M
Expenses Depreciation and Amortization	$193.0M
Expenses Share Based Compensation	$148.0M
Other Income Expense Operating Income	$4.4B
Other Income Expense Interest Income	$1.6B
Other Income Expense Interest Expense	$148.0M
Other Income Expense Other Income/expense	$54.0M
Other Income Expense Income Before Tax	$5.2B
Income Tax Income Tax Expense	$760.0M
net Income net Income	$4.4B
net Income Comprehensive Income	$5.1B
Earnings Per Share Basic Eps	$12
Earnings Per Share Diluted Eps	$12
Earnings Per Share Weighted Average Shares Basic	$368.4M
Earnings Per Share Weighted Average Shares Diluted	$375.9M

Cash Flow Statement

Operating, investing, and financing flows

19 accounts · 1 year

Operating cash flow $6.2B

Investing cash flow $-4.0B

Financing cash flow $-1.9B

Account	2025	Trend
CashFlow
Operating Activities net Income	$4.4B
Operating Activities Depreciation and Amortization	$193.0M
Operating Activities Stock Based Compensation	$148.0M
Operating Activities Deferred Income Taxes	$174.0M
Operating Activities Changes In Operating Assets and Liabilities	$-135.0M
Operating Activities net Cash From Operating Activities	$6.2B
Investing Activities Business Acquisitions	$0
Investing Activities Purchases of Investments	$36.5B
Investing Activities Proceeds From Sale of Investments	$2.5B
Investing Activities Other Investing Activities	$-106.0M
Investing Activities net Cash From Investing Activities	$-4.0B
Financing Activities Repurchase of Common Stock	$1.9B
Financing Activities Dividends Paid	$1.9B
Financing Activities Other Financing Activities	$-4.0M
Financing Activities net Cash From Financing Activities	$-1.9B
Cash Reconciliation Effect of Exchange Rate On Cash	$61.0M
Cash Reconciliation net Change In Cash	$307.0M
Cash Reconciliation Cash At Beginning of Period	$2.1B
Cash Reconciliation Cash At End of Period	$2.1B

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	—
Operating margin	+22.1%
Net margin	+22.1%
FCF margin	—
Growth
Revenue CAGR (3y)	+27.5%
Returns
ROE	+18.2%
ROA	+5.6%
ROIC	—
Liquidity
Current ratio	—
Quick ratio	—
Leverage
D/E	2.27x
Interest coverage	29.72x
Efficiency
Asset turnover	0.25x
Cash conversion cycle	—

Valuation

Price against fundamentals

ACGL $91 · 2025-09-30 · 350d old · FY2025

Market cap $34.1B

P/E 7.75x

P/S 1.71x

P/B 1.41x

EV —

EV/EBITDA —

FCF yield —

Dividend yield +5.6%

Notes

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