Arch Capital Group Ltd.
ACGL- Exchange
- Nasdaq
- Industry
- Fire, Marine & Casualty Insurance
- SEC CIK
- 0000947484
In the last 90 days, Arch Capital Group Ltd. insiders filed 0 open-market purchases and 2 sales; 915 institutions reported holding it in 13F filings for Q2 2026, worth $30.3B in total; no superinvestor holds it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Nov 5, 2026, 12:09 AM ET
Revenue flow, FY2025
Where the revenue went in FY2025, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 9, 2026 | Feb 10, 2025 | Feb 14, 2024 | Feb 13, 2023 | Feb 9, 2022 |
| Revenue | $19.9B | $17.4B | $13.6B | $9.61B | $9.25B |
| Selling, general and administrative | $132.0M | $200.0M | $102.0M | $95.5M | $79.2M |
| Interest expense | $148.0M | $141.0M | $133.0M | $130.3M | $139.5M |
| Income tax | $760.0M | $362.0M | -$873.0M | $80.0M | $128.6M |
| Net income | $4.40B | $4.31B | $4.44B | $1.48B | $2.16B |
| EPS, basic | $11.83 | $11.47 | $11.94 | $3.90 | $5.34 |
| EPS, diluted | $11.60 | $11.19 | $11.62 | $3.80 | $5.23 |
| Weighted shares, basic | 368.4M | 372.5M | 368.7M | 368.6M | 391.7M |
| Weighted shares, diluted | 375.9M | 381.8M | 378.8M | 377.6M | 400.3M |
| Margins and growth | |||||
| Net margin | 22.1% | 24.7% | 32.6% | 15.4% | 23.3% |
| Revenue growth, year over year | +14.3% | +27.9% | +41.8% | +3.9% | +8.5% |
| Net income growth, year over year | +2.0% | −2.9% | +200.8% | −31.5% | +53.5% |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 9, 2026 | Feb 10, 2025 | Feb 14, 2024 | Feb 13, 2023 | Feb 9, 2022 |
| Cash and equivalents | $993.0M | $979.0M | $917.0M | $855.1M | $858.7M |
| Goodwill | $607.0M | $571.0M | $345.0M | $342.1M | $344.9M |
| Intangible assets | $534.0M | $701.0M | $316.0M | $393.4M | $528.8M |
| Total assets | $79.2B | $70.9B | $58.9B | $48.0B | $45.1B |
| Total liabilities | $55.0B | $50.1B | $40.6B | $35.1B | $31.5B |
| Shareholders' equity | $24.2B | $20.8B | $18.4B | $12.9B | $13.5B |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 9, 2026 | Feb 10, 2025 | Feb 14, 2024 | Feb 13, 2023 | Feb 9, 2022 |
| Operating cash flow | $6.17B | $6.67B | $5.75B | $3.82B | $3.43B |
| Capital expenditures | $44.0M | $51.0M | $52.0M | $51.7M | $41.4M |
| Free cash flow | $6.13B | $6.62B | $5.70B | $3.76B | $3.39B |
| Stock-based compensation | $148.0M | $133.0M | $93.0M | $87.6M | $87.1M |
| Share buybacks | $1.89B | $24.0M | $0 | $585.8M | $1.23B |
| Investing cash flow | -$4.04B | -$4.46B | -$5.47B | -$3.10B | -$2.14B |
| Financing cash flow | -$1.89B | -$1.93B | -$69.0M | -$705.7M | -$1.23B |
| Net change in cash | $307.0M | $262.0M | $225.0M | -$41.4M | $24.2M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 0.7% | 0.8% | 0.7% | 0.9% | 0.9% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Oct 29, 2026 | 325.5M | −10.2% | SEC |
| Jul 30, 2026 | 341.2M | −8.6% | SEC |
| May 1, 2026 | 349.4M | −6.8% | SEC |
| Feb 23, 2026 | 355.8M | −5.2% | SEC |
| Nov 5, 2025 | 362.6M | −3.6% | SEC |
| Aug 1, 2025 | 373.2M | −0.8% | SEC |
| May 2, 2025 | 374.8M | −0.2% | SEC |
| Feb 21, 2025 | 375.4M | +0.3% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.