ACGL
Arch Cap Grp (ACGL)
NASDAQ
$93.14+$1.10 (+1.20%)
Price as of Jun 23, 2026 11:23 AM EDT
  • $37.3B
    Market Cap
  • 1.02%
    1-Year Change
  • Insurance - Diversified
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
19.9B
+14.27%
17.4B
+27.92%
13.6B
+41.80%
9.6B
+3.94%
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
19.9B
+14.27%
17.4B
+27.92%
13.6B
+41.80%
9.6B
+3.94%
Sales and Marketing Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
193.0M
-17.87%
235.0M
+147.37%
95.0M
-10.55%
106.2M
+28.02%
Total Operating Expenses
14.9B
+15.30%
13.0B
+26.51%
10.2B
+26.12%
8.1B
+13.71%
Operating Profit
4.4B
+2.02%
4.3B
-2.95%
4.4B
+200.83%
1.5B
-31.52%
Interest Income
1.5B
-7.63%
1.6B
+44.18%
1.1B
+93.89%
567.3M
+18.90%
Interest Expense
-148.0M
+4.96%
-141.0M
+6.02%
-133.0M
+2.10%
-130.3M
-6.60%
Interest Income and Expense and Net
1.3B
-8.86%
1.4B
+49.43%
967.0M
+121.25%
437.1M
+29.44%
Total Nonoperating Income and Expense
148.0M
+4.96%
141.0M
+6.02%
133.0M
+2.10%
130.3M
-6.60%
Income before Taxes
4.4B
+2.04%
4.3B
-2.98%
4.4B
+206.57%
1.4B
-31.39%
Income Taxes
760.0M
+109.94%
362.0M
+141.47%
-873.0M
-1,191.78%
80.0M
-37.81%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
4.4B
+2.02%
4.3B
-2.95%
4.4B
+200.83%
1.5B
-31.52%
Net Income from Continuing Operations Applicable to Common
4.4B
+2.04%
4.3B
-2.98%
4.4B
+206.57%
1.4B
-31.39%
Basic EPS and Net Income
11.83
+3.14%
11.47
-3.94%
11.94
+206.15%
3.90
-26.97%
Diluted EPS and Net Income
11.60
+3.66%
11.19
-3.70%
11.62
+205.79%
3.80
-27.34%
Basic Weighted Average Shares
368.4M
-1.10%
372.5M
+1.03%
368.7M
+0.02%
368.6M
-5.91%
Diluted Weighted Average Shares
375.9M
-1.55%
381.8M
+0.79%
378.8M
+0.32%
377.6M
-5.68%
Balance Sheet
Cash and Cash Equivalents
993.0M
+1.43%
979.0M
+6.76%
917.0M
+7.24%
855.1M
-0.41%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
993.0M
+1.43%
979.0M
+6.76%
917.0M
+7.24%
855.1M
-0.41%
Total Current Assets
6.8B
+9.07%
6.2B
+30.88%
4.8B
+63.07%
2.9B
+18.98%
Accumulated Depreciation
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Assets
6.8B
+9.07%
6.2B
+30.88%
4.8B
+63.07%
2.9B
+18.98%
Total Assets
79.2B
+11.75%
70.9B
+20.37%
58.9B
+22.75%
48.0B
+6.41%
Income Taxes Payable
75.0M
N/A
N/A
N/A
20.0M
-50.74%
40.6M
+174.32%
Total Short-Term Debt
224.0M
-18.55%
275.0M
+0.73%
273.0M
-15.51%
323.1M
N/A
Total Current Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Debt
2.5B
+4.11%
2.4B
-3.94%
2.5B
+4.11%
2.4B
-26.99%
Total Long-Term Liabilities
175.0M
+7.36%
163.0M
+4.49%
156.0M
+2.71%
151.9M
+19.87%
Total Liabilities
55.0B
+9.88%
50.1B
+23.51%
40.6B
+15.63%
35.1B
+11.17%
Retained Earnings
27.0B
+19.21%
22.7B
+11.78%
20.3B
+27.71%
15.9B
+9.94%
Total Stockholders Equity
24.2B
+16.26%
20.8B
+13.44%
18.4B
+42.16%
12.9B
-4.69%
Total Shares Outstanding
599.8M
+0.71%
595.6M
+0.63%
591.9M
+0.62%
588.3M
+0.85%
Cash Flow
Cash from Operating Activities
6.2B
-7.51%
6.7B
+16.07%
5.7B
+50.69%
3.8B
+11.31%
Capital Expenditures
44.0M
-13.73%
51.0M
-1.92%
52.0M
+0.63%
51.7M
+24.83%
Cash from Investing Activities
-4.0B
-9.53%
-4.5B
-18.42%
-5.5B
+76.27%
-3.1B
+44.97%
Dividends Paid
N/A
N/A
N/A
N/A
0
N/A
0
-100.00%
Cash from Financing Activities
-1.9B
-1.82%
-1.9B
+2,689.86%
-69.0M
-90.22%
-705.7M
-42.60%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
22.07%
-10.72%
24.72%
-24.13%
32.59%
+112.15%
15.36%
-34.12%
Return on Assets
5.86%
-11.80%
6.64%
-20.08%
8.31%
+161.97%
3.17%
-34.99%
Return on Equity
19.54%
-11.24%
22.02%
-22.55%
28.42%
+154.57%
11.17%
-31.02%
Revenue Growth
14.27%
-48.87%
27.92%
-33.22%
41.80%
+959.86%
3.94%
-53.60%
Current Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Equity Ratio
0.11
-12.44%
0.13
-14.90%
0.15
-28.37%
0.21
-13.24%
Debt-to-Assets Ratio
0.03
-8.90%
0.04
-19.92%
0.05
-17.04%
0.06
-22.19%

Earnings & Revenue History

Debt-to-Assets

Cash Flow