Friday 6 November 2026 Export ACGL’s income statement to Excel — free account

Arch Capital Group Ltd.

Arch Capital Group Ltd.’s revenue for fiscal 2025 (year ended December 2025) was $19.9 billion, up 14.3% from fiscal 2024.

Revenue: −8.89%
EPS: −15.1%
Free cash flow: −19.6%
Total debt: +50.5%

Quarter to September 2026, against a year earlier

107.74 2.83 −2.56%

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Market cap: $37.7B
P/E: 8.8×
Fwd P/E: 9.2×
Dividend yield: 0.00%
F-score: 6/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Earnings & Analysis Valuation Filings

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	15.64	21.22	15.12	10.83	10.67	8.29	16.22	6.33	8.05	8.09
Piotroski F-Score Full definition →	7	6	6	8	4	8	5	7	5	6
P/S ratio Full definition →	2.32	2.11	1.98	2.49	1.71	1.88	2.40	2.04	1.97	1.77
P/FCF ratio Full definition →	7.62	11.09	7.06	8.57	5.11	5.15	6.11	4.89	5.19	5.77
P/Operating CF Full definition →	30.49	348.09	24.65	34.10	26.19	21.83	23.44	16.73	21.87	25.17
P/B ratio Full definition →	1.43	1.37	1.14	1.50	1.11	1.37	1.91	1.59	1.72	1.51
Price to Tangible BV Full definition →	1.61	1.48	1.23	1.60	1.17	1.48	2.04	1.66	1.85	1.60
EV/Sales Full definition →	2.88	2.62	2.33	2.79	2.02	2.09	2.60	2.19	2.08	1.88
EV/EBITDA Full definition →	14.22	13.22	12.73	9.34	9.25	8.47	15.41	8.14	7.61	6.86
EV/Operating CF Full definition →	9.34	13.48	8.15	9.44	5.95	5.65	6.55	5.20	5.44	6.06
EV/FCF Full definition →	9.44	13.77	8.31	9.62	6.03	5.72	6.64	5.25	5.49	6.10
Quick Ratio Full definition →	0.43	0.43	0.44	0.49	0.45	0.48	0.48	0.47	0.44	0.44
Current Ratio Full definition →	0.43	0.43	0.44	0.49	0.45	0.48	0.48	0.47	0.44	0.44
Net Debt/EBITDA Full definition →	2.75	2.57	1.91	1.02	1.42	0.85	1.21	0.56	0.40	0.38
Debt/Assets Full definition →	11.33%	10.84%	7.93%	7.47%	8.17%	6.18%	5.88%	5.05%	4.10%	3.83%
Debt/Equity Full definition →	0.37	0.35	0.25	0.23	0.25	0.21	0.22	0.16	0.14	0.13
Asset Turnover Full definition →	0.17	0.18	0.17	0.20	0.21	0.21	0.21	0.26	0.27	0.27
Operating CF/Net income Full definition →	2.07	1.93	2.19	1.28	2.12	1.64	2.66	1.31	1.56	1.42
Capex/Depreciation Full definition →	(0.79)	(0.18)	(0.28)	(0.46)	(0.58)	(0.50)	(0.47)	(0.55)	(0.22)	(0.23)
Interest Coverage Full definition →	13.36	8.43	7.41	16.45	12.46	15.83	11.57	26.90	32.20	35.51
ROE Full definition →	9.62%	7.12%	7.87%	15.24%	11.08%	16.19%	11.58%	29.75%	22.78%	20.10%
ROA Full definition →	2.53%	1.84%	2.22%	4.55%	3.36%	4.74%	3.09%	8.24%	6.58%	5.81%
ROIC Full definition →	4.77%	4.80%	4.60%	8.65%	6.75%	8.89%	6.37%	10.96%	12.47%	12.51%
Return on Tangible Assets Full definition →	(7.42%)	(5.71%)	(7.05%)	(14.78%)	(10.30%)	(14.75%)	(8.95%)	(23.54%)	(17.52%)	(16.21%)
Average Days of Receivables Full definition →	476.07	440.15	489.47	500.85	423.80	478.84	521.36	421.78	387.88	372.86
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	1.83%	1.49%	1.45%	1.16%	0.96%	0.84%	0.99%	0.75%	1.15%	0.66%
Intangible Assets out of Total Assets Full definition →	0.03	0.02	0.02	0.02	0.02	0.02	0.02	0.01	0.02	0.02
Share Based Compensation of Revenue Full definition →	1.27%	1.20%	1.02%	0.96%	0.84%	0.95%	0.92%	0.68%	0.76%	0.74%
Graham Net Nets Full definition →	(1.31)	(1.23)	(1.30)	(0.89)	(1.28)	(1.07)	(0.89)	(0.86)	(0.89)	(0.95)
Graham Number Full definition →	28.67	25.88	30.48	50.46	49.81	62.57	53.28	112.95	117.68	130.12
Earnings Yield Full definition →	6.39%	4.71%	6.61%	9.23%	9.37%	12.06%	6.16%	15.79%	12.42%	12.36%
Free Cash Flow Yield Full definition →	13.13%	9.01%	14.16%	11.67%	19.58%	19.44%	16.36%	20.45%	19.25%	17.34%
Revenue per Share Full definition →	12.32	13.92	13.48	17.24	21.11	23.61	26.08	36.98	46.82	54.10
Operating CF per Share Full definition →	3.80	2.71	3.86	5.10	7.16	8.74	10.35	15.59	17.91	16.75
Capex per Share Full definition →	(0.04)	(0.06)	(0.07)	(0.09)	(0.10)	(0.10)	(0.14)	(0.14)	(0.14)	(0.12)
Free Cash Flow per Share Full definition →	3.76	2.65	3.78	5.00	7.06	8.64	10.22	15.45	17.78	16.63
Cash per Share Full definition →	2.33	1.50	1.60	1.81	2.25	2.19	2.32	2.49	2.63	2.70
Shareholders Equity per Share Full definition →	25.13	24.84	25.30	30.51	34.56	34.58	35.02	49.78	55.89	65.71
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	25.13	24.84	25.30	30.51	34.56	34.58	35.02	49.78	55.89	65.71
Free Cash Flow Full definition →	1,362.13	1,072.04	1,529.51	2,010.62	2,846.63	3,384.00	3,766.00	5,697.00	6,622.00	6,128.00
Working Capital Full definition →	(8,960.87)	(9,915.87)	(10,123.24)	(10,787.88)	(13,246.14)	(14,193.47)	(16,047.00)	(18,705.00)	(24,377.00)	(26,893.00)
Capital Expenditures Full definition →	(15.30)	(22.84)	(29.81)	(37.84)	(39.87)	(41.00)	(50.00)	(52.00)	(51.00)	(44.00)
Net Current Asset Value Full definition →	(13,601.74)	(14,619.49)	(14,031.03)	(15,395.17)	(18,567.82)	(18,564.04)	(20,494.00)	(23,881.00)	(30,574.00)	(33,684.00)
EV/EBIT Full definition →	14.53	14.90	14.24	9.73	9.60	8.79	16.48	8.36	8.00	7.11
Capex to Sales Full definition →	0.00	0.00	0.01	0.01	0.00	0.00	0.01	0.00	0.00	0.00
Price to Operating Income Full definition →	11.72	12.01	12.10	8.67	8.13	7.91	15.19	7.79	7.58	6.72
Other line items
Depreciation/Fixed assets Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash ROIC Full definition →	10.26%	7.59%	11.39%	12.71%	15.49%	19.68%	22.71%	25.61%	26.80%	21.70%
Accounts Receivable Turnover Full definition →	0.84	0.89	0.77	0.82	0.88	0.84	0.74	0.92	1.02	1.02
Accounts Payable Turnover Full definition →	0.22	0.26	0.24	0.23	0.28	0.25	0.25	0.27	0.29	0.29
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	1,779.22	1,494.91	1,580.42	1,735.59	1,412.47	1,571.60	1,558.53	1,431.34	1,385.36	1,339.77
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	5,316.04	6,303.91	7,047.65	8,406.58	9,691.47	11,005.74	12,931.67	14,743.00	17,144.00	19,445.50
Average Payables Full definition →	12,795.77	14,618.92	15,664.82	17,449.25	20,467.31	23,694.26	27,125.68	31,229.50	37,642.00	43,845.50
Average Assets Full definition →	26,255.52	30,711.89	32,135.00	35,051.85	40,583.83	44,191.63	46,545.48	53,448.00	64,906.00	75,073.50
Average Common Equity Full definition →	6,906.04	7,954.77	9,064.61	10,465.77	12,314.52	12,932.40	12,397.95	14,801.50	18,756.50	21,683.00

Show all line items

Columns are period end dates · fundamentals updated 2 Nov 2026

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