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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	8.31	8.09	7.22	7.44
P/S ratio Full definition →		1.71	1.77	1.71	1.73
P/FCF ratio Full definition →		5.32	5.77	5.79	5.50
P/Operating CF Full definition →		15.32	25.17	28.54	25.20
P/B ratio Full definition →		1.46	1.51	1.45	1.44
Price to Tangible BV Full definition →		1.55	1.60	1.53	1.51
EV/Sales Full definition →		1.82	1.88	1.85	1.96
EV/EBITDA Full definition →		7.19	6.86	6.28	6.88
EV/Operating CF Full definition →		5.60	6.06	6.19	6.17
EV/FCF Full definition →		5.64	6.10	6.23	6.21
Quick Ratio Full definition →		0.46	0.44	0.46	0.48
Current Ratio Full definition →		0.46	0.44	0.46	0.48
Net Debt/EBITDA Full definition →		1.25	1.38	2.26	3.48
Debt/Assets Full definition →		3.87%	3.83%	4.33%	6.37%
Debt/Equity Full definition →		0.13	0.13	0.15	0.23
Asset Turnover Full definition →		0.26	0.27	0.25	0.23
Operating CF/Net income Full definition →		1.63	1.14	1.15	1.26
Capex/Depreciation Full definition →		(0.24)	(0.23)	(0.27)	(0.47)
Interest Coverage Full definition →		41.81	37.66	30.41	27.48
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 →		0.96%	(0.49%)	1.08%	0.94%
Intangible Assets out of Total Assets Full definition →		0.02	0.02	0.01	0.01
Share Based Compensation of Revenue Full definition →		0.49%	0.49%	1.81%	0.32%
Graham Net Nets Full definition →		(0.98)	(0.95)	(1.00)	(1.09)
Graham Number Full definition →		123.45	130.12	140.62	140.83
Earnings Yield Full definition →		12.04%	12.36%	13.85%	13.43%
Free Cash Flow Yield Full definition →		18.80%	17.34%	17.28%	18.18%
Revenue per Share Full definition →		13.85	13.39	12.80	13.60
Operating CF per Share Full definition →		5.92	3.81	3.36	3.85
Capex per Share Full definition →		(0.03)	(0.03)	(0.02)	(0.04)
Free Cash Flow per Share Full definition →		5.89	3.78	3.34	3.81
Cash per Share Full definition →		2.88	2.70	2.59	3.23
Shareholders Equity per Share Full definition →		64.28	65.71	68.48	70.02
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		64.28	65.71	68.48	70.02
Free Cash Flow Full definition →		2,174.00	1,393.00	1,180.00	1,308.00
Working Capital Full definition →		(26,233.00)	(26,893.00)	(26,790.00)	(27,042.00)
Capital Expenditures Full definition →		(12.00)	(11.00)	(8.00)	(14.00)
Net Current Asset Value Full definition →		(32,822.00)	(33,684.00)	(34,007.00)	(36,419.00)
EV/EBIT Full definition →		7.56	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 →		7.14	6.72	6.01	6.27
Other line items
Average Receivables Full definition →		20,848.00	19,445.50	21,672.00	22,815.50
Average Payables Full definition →		44,543.50	43,845.50	46,239.00	48,028.50
Average Assets Full definition →		76,420.50	75,073.50	78,311.00	81,983.50
Average Common Equity Full definition →		22,166.50	21,683.00	22,036.50	22,705.50

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Columns are period end dates

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