Saturday 17 October 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. In the quarter to June 2026, revenue fell 10.5%, EPS fell 7.58%, free cash flow grew 17.6% and total debt rose 56.9%, each against the same quarter a year earlier. Member of the S&P 500; revenue growth for five consecutive years; insiders bought in the last twelve months.

101.27 1.96 +1.97%

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Market cap: $33.9B
P/E: 7.8×
Fwd P/E: 9.1×
Dividend yield: 0.00%
F-score: 6/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

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

Show all line items

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