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

107.80 2.77 −2.51%

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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

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
P/E ratio Full definition →	+8 more quarters Free account	8.09	7.22	7.44	7.39
P/S ratio Full definition →		1.77	1.71	1.73	1.65
P/FCF ratio Full definition →		5.77	5.79	5.50	5.51
P/Operating CF Full definition →		25.17	28.54	25.20	17.63
P/B ratio Full definition →		1.51	1.45	1.44	1.40
Price to Tangible BV Full definition →		1.60	1.53	1.51	1.47
EV/Sales Full definition →		1.88	1.85	1.96	—
EV/EBITDA Full definition →		6.86	6.28	6.88	—
EV/Operating CF Full definition →		6.06	6.19	6.17	—
EV/FCF Full definition →		6.10	6.23	6.21	—
Quick Ratio Full definition →		0.44	0.46	0.48	0.47
Current Ratio Full definition →		0.44	0.46	0.48	0.47
Net Debt/EBITDA Full definition →		1.38	2.26	3.48	0.00
Debt/Assets Full definition →		3.83%	4.33%	6.37%	5.48%
Debt/Equity Full definition →		0.13	0.15	0.23	0.20
Asset Turnover Full definition →		0.27	0.25	0.23	0.23
Operating CF/Net income Full definition →		1.14	1.15	1.26	1.72
Capex/Depreciation Full definition →		(0.23)	(0.27)	(0.47)	(0.37)
Interest Coverage Full definition →		37.66	30.41	27.48	19.84
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		(0.49%)	1.08%	0.94%	0.47%
Intangible Assets out of Total Assets Full definition →		0.02	0.01	0.01	0.01
Share Based Compensation of Revenue Full definition →		0.49%	1.81%	0.32%	0.43%
Graham Net Nets Full definition →		(0.95)	(1.00)	(1.09)	(1.18)
Graham Number Full definition →		130.12	140.62	140.83	136.20
Earnings Yield Full definition →		12.36%	13.85%	13.43%	13.53%
Free Cash Flow Yield Full definition →		17.34%	17.28%	18.18%	18.15%
Revenue per Share Full definition →		13.39	12.80	13.60	13.86
Operating CF per Share Full definition →		3.81	3.36	3.85	5.24
Capex per Share Full definition →		(0.03)	(0.02)	(0.04)	(0.03)
Free Cash Flow per Share Full definition →		3.78	3.34	3.81	5.21
Cash per Share Full definition →		2.70	2.59	3.23	3.43
Shareholders Equity per Share Full definition →		65.71	68.48	70.02	68.47
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		65.71	68.48	70.02	68.47
Free Cash Flow Full definition →		1,393.00	1,180.00	1,308.00	1,748.00
Working Capital Full definition →		(26,893.00)	(26,790.00)	(27,042.00)	(27,761.00)
Capital Expenditures Full definition →		(11.00)	(8.00)	(14.00)	(11.00)
Net Current Asset Value Full definition →		(33,684.00)	(34,007.00)	(36,419.00)	(36,723.00)
EV/EBIT Full definition →		7.11	6.47	7.08	—
Capex to Sales Full definition →		0.00	0.00	0.00	0.00
Price to Operating Income Full definition →		6.72	6.01	6.27	6.21
Other line items
Average Receivables Full definition →		19,445.50	21,672.00	22,815.50	22,395.00
Average Payables Full definition →		43,845.50	46,239.00	48,028.50	48,171.00
Average Assets Full definition →		75,073.50	78,311.00	81,983.50	81,630.50
Average Common Equity Full definition →		21,683.00	22,036.50	22,705.50	22,525.50

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Columns are period end dates · fundamentals updated 2 Nov 2026

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