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Financial statements

ARCH CAPITAL GROUP LTD.

ACGL

The tables show figures ARCH CAPITAL GROUP LTD. filed with the SEC, in the currency it filed in (USD). A † marks totals or quarters calculated from filed lines. Nothing here is a forecast. By fiscal year · By quarter · What moved

Latest annual figures

ARCH CAPITAL GROUP LTD.: annual revenue and profit

ARCH CAPITAL GROUP LTD. reported annual revenue of $19.9bn (USD) for the fiscal year ending 31 Dec 2025.

ARCH CAPITAL GROUP LTD. reported annual net income of $4.4bn (USD) for the fiscal year ending 31 Dec 2025.

These are annual figures. The company report's headline twelve-month figures use an available twelve-month window from the filings and are missing when none can be calculated.

Read the ACGL company report · Browse ACGL filings on SEC EDGAR

By fiscal year

Fiscal yearOver the periodFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
What it earned
RevenueWhat it sold, before any costs+346%$19.9bn$17.4bn$13.6bn$9.6bn$9.2bn$8.5bn$6.9bn$5.5bn$5.6bn$4.5bn
InterestPaid to lenders+123%$148.0m$141.0m$133.0m$130.3m$139.5m$143.5m$120.9m$120.5m$117.4m$66.3m
TaxPaid in tax+2322%$760.0m$362.0m-$873.0m$80.0m$128.6m$111.8m$155.8m$114.0m$127.6m$31.4m
Net incomeWhat was left after everything+535%$4.4bn$4.3bn$4.4bn$1.5bn$2.2bn$1.4bn$1.6bn$758.0m$619.3m$692.7m
Diluted EPSThat profit, per share+118%$11.60$11.19$11.62$3.80$5.23$3.32$3.87$1.73$4.07$5.33
What it owns and owes
Cash & equivalentsCash it can spend today+18%$993.0m$979.0m$917.0m$855.1m$858.7m$906.4m$726.2m$646.6m$606.2m$842.9m
Total assetsEverything it owns+170%$79.2bn$70.9bn$58.9bn$48.0bn$45.1bn$43.3bn$37.9bn$32.2bn$32.1bn$29.4bn
Total liabilitiesEverything it owes+174%$55.0bn$50.1bn$40.6bn$35.1bn$31.5bn$29.3bn$25.6bn$21.8bn$21.8bn$20.1bn
Shareholders’ equityWhat would be left for owners if it paid off everything+193%$24.2bn$20.8bn$18.4bn$12.9bn$13.5bn$13.1bn$11.5bn$9.4bn$9.2bn$8.3bn
Where the cash went
Cash from operationsCash the business itself brought in+464%$6.2bn$6.7bn$5.7bn$3.8bn$3.4bn$2.9bn$2.0bn$1.6bn$1.1bn—
Cash from investingCash spent on or raised from investments-$4.0bn-$4.5bn-$5.5bn-$3.1bn-$2.1bn-$3.0bn-$1.8bn-$554.0m-$1.4bn—
Cash from financingCash raised from or returned to lenders and owners-$1.9bn-$1.9bn-$69.0m-$705.7m-$1.2bn$521.3m-$80.7m-$988.8m-$3.4m—
Spending on property & equipmentSpent on property and equipment+188%$44.0m$51.0m$52.0m$51.7m$41.4m$39.9m$37.8m$29.8m$22.8m$15.3m
AcquisitionsSpent buying other businesses-100%$0-$852.0m$0$0———$0$27.7m$2.0bn

By quarter

Quarter endingOver the period30 Jun 202631 Mar 202631 Dec 202530 Sept 202530 Jun 202531 Mar 202531 Dec 202430 Sept 202430 Jun 202431 Mar 202431 Dec 202330 Sept 2023
What it earned
RevenueWhat it sold, before any costs+40%$4.7bn$4.5bn$4.9bn†$5.1bn$5.2bn$4.7bn$4.5bn†$4.7bn$4.2bn$3.9bn$4.0bn†$3.3bn
InterestPaid to lenders+29%$44.0m$37.0m$38.0m†$37.0m$38.0m$35.0m$37.0m†$35.0m$35.0m$34.0m$34.0m†$34.0m
TaxPaid in tax+128%$164.0m$98.0m$210.0m†$215.0m$214.0m$121.0m$66.0m†$98.0m$97.0m$101.0m-$1.1bn†$72.0m
Net incomeWhat was left after everything+46%$1.1bn$1.0bn$1.2bn†$1.4bn$1.2bn$574.0m$935.0m†$988.0m$1.3bn$1.1bn$2.3bn†$723.0m
Diluted EPSThat profit, per share+60%$3.00$2.88$3.34†$3.56$3.23$1.48$2.41†$2.56$3.30$2.92$6.12†$1.88
What it owns and owes
Cash & equivalentsCash it can spend today+29%$1.1bn$914.0m$993.0m$1.1bn$983.0m$1.2bn$979.0m$1.0bn$1.0bn$993.0m$917.0m$859.0m
Total assetsEverything it owns+54%$85.2bn$81.4bn$79.2bn$79.2bn$78.8bn$75.2bn$70.9bn$73.7bn$65.5bn$62.8bn$58.9bn$55.2bn
Total liabilitiesEverything it owes+53%$61.1bn$57.3bn$55.0bn$55.5bn$55.7bn$53.6bn$50.1bn$51.4bn$44.8bn$43.4bn$40.6bn$40.0bn
Shareholders’ equityWhat would be left for owners if it paid off everything+58%$24.0bn$24.2bn$24.2bn$23.7bn$23.0bn$21.5bn$20.8bn$22.3bn$20.7bn$19.4bn$18.4bn$15.2bn
Where the cash went
Cash from operationsCash the business itself brought in-33%$1.3bn†$1.2bn$1.4bn†$2.2bn†$1.1bn†$1.5bn$1.6bn†$2.0bn†$1.5bn†$1.6bn$1.7bn†$2.0bn†
Cash from investingCash spent on or raised from investments-$1.5bn†-$639.0m-$417.0m†-$1.4bn†-$1.2bn†-$1.0bn$420.0m†-$2.0bn†-$1.5bn†-$1.4bn-$1.5bn†-$1.9bn†
Cash from financingCash raised from or returned to lenders and owners$429.0m†-$827.0m-$778.0m†-$743.0m†-$128.0m†-$241.0m-$1.9bn†-$7.0m†$14.0m†-$42.0m-$17.0m†-$7.0m†
Spending on property & equipmentSpent on property and equipment+27%$14.0m†$8.0m$11.0m†$12.0m†$12.0m†$9.0m$13.0m†$12.0m†$11.0m†$15.0m$15.0m†$11.0m†
AcquisitionsSpent buying other businesses——$0†———$0†———$0†—

† Worked out by us, not filed on its own. For other marked lines, the company reports from the start of its year, so the quarter is one running total less the one before it.

What moved

The largest movements in the tables above, with what else moved alongside them. Anything filed near a movement is listed as having been filed near it — that is a date, not a cause.

Revenue rose in each of the last 7 fiscal years

Also filed around then
  • 3 Nov 2025 — a new direct financial obligation
  • 22 Jan 2026 — departure or appointment of an officer or director
  • 3 Nov 2025 — entry into a material agreement
  • 6 Feb 2025 — departure or appointment of an officer or director

Shareholders’ equity rose in each of the last 3 fiscal years

By the numbersOver the same period: net income rose 2.0% to $4.4bn.

Also filed around then
  • 3 Nov 2025 — a new direct financial obligation
  • 22 Jan 2026 — departure or appointment of an officer or director
  • 3 Nov 2025 — entry into a material agreement
  • 6 Feb 2025 — departure or appointment of an officer or director

Shareholders’ equity fell in each of the last 2 quarters

By the numbersOver the same period: net income rose 1.0% to $1.1bn.

Also filed around then
  • 9 Jun 2026 — a new direct financial obligation
  • 9 Jun 2026 — entry into a material agreement
  • 3 Jun 2026 — departure or appointment of an officer or director
  • 3 Jun 2026 — entry into a material agreement
Where this came from