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: −16.0%
Free cash flow: −19.6%
Total debt: +50.5%

Quarter to September 2026, against a year earlier

107.37 3.20 −2.89%

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Market cap: $37.7B
P/E: 8.6×
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

	Sep '26	Jun '26	Mar '26	Dec '25	Older periods
P/E ratio Full definition →	7.41	7.44	7.22	8.09	+8 more quarters Free account
P/S ratio Full definition →	1.65	1.73	1.71	1.77
P/FCF ratio Full definition →	5.51	5.50	5.79	5.77
P/Operating CF Full definition →	17.63	25.20	28.54	25.17
P/B ratio Full definition →	1.40	1.44	1.45	1.51
Price to Tangible BV Full definition →	1.47	1.51	1.53	1.60
EV/Sales Full definition →	—	1.96	1.85	1.88
EV/EBITDA Full definition →	—	6.88	6.28	6.86
EV/Operating CF Full definition →	—	6.17	6.19	6.06
EV/FCF Full definition →	—	6.21	6.23	6.10
Quick Ratio Full definition →	0.47	0.48	0.46	0.44
Current Ratio Full definition →	0.47	0.48	0.46	0.44
Net Debt/EBITDA Full definition →	2.75	3.48	2.26	1.38
Debt/Assets Full definition →	5.48%	6.37%	4.33%	3.83%
Debt/Equity Full definition →	0.20	0.23	0.15	0.13
Asset Turnover Full definition →	0.23	0.23	0.25	0.27
Operating CF/Net income Full definition →	1.72	1.26	1.15	1.14
Capex/Depreciation Full definition →	(0.37)	(0.47)	(0.27)	(0.23)
Interest Coverage Full definition →	19.84	27.48	30.41	37.66
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 →	0.47%	0.94%	1.08%	(0.49%)
Intangible Assets out of Total Assets Full definition →	0.01	0.01	0.01	0.02
Share Based Compensation of Revenue Full definition →	0.43%	0.32%	1.81%	0.49%
Graham Net Nets Full definition →	(1.18)	(1.09)	(1.00)	(0.95)
Graham Number Full definition →	136.02	140.83	140.62	130.12
Earnings Yield Full definition →	13.49%	13.43%	13.85%	12.36%
Free Cash Flow Yield Full definition →	18.15%	18.18%	17.28%	17.34%
Revenue per Share Full definition →	13.86	13.60	12.80	13.39
Operating CF per Share Full definition →	5.24	3.85	3.36	3.81
Capex per Share Full definition →	(0.03)	(0.04)	(0.02)	(0.03)
Free Cash Flow per Share Full definition →	5.21	3.81	3.34	3.78
Cash per Share Full definition →	3.43	3.23	2.59	2.70
Shareholders Equity per Share Full definition →	68.47	70.02	68.48	65.71
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	68.47	70.02	68.48	65.71
Free Cash Flow Full definition →	1,748.00	1,308.00	1,180.00	1,393.00
Working Capital Full definition →	(27,761.00)	(27,042.00)	(26,790.00)	(26,893.00)
Capital Expenditures Full definition →	(11.00)	(14.00)	(8.00)	(11.00)
Net Current Asset Value Full definition →	(36,723.00)	(36,419.00)	(34,007.00)	(33,684.00)
EV/EBIT Full definition →	—	7.08	6.47	7.11
Capex to Sales Full definition →	0.00	0.00	0.00	0.00
Price to Operating Income Full definition →	6.21	6.27	6.01	6.72
Other line items
Average Receivables Full definition →	22,395.00	22,815.50	21,672.00	19,445.50
Average Payables Full definition →	48,171.00	48,028.50	46,239.00	43,845.50
Average Assets Full definition →	81,630.50	81,983.50	78,311.00	75,073.50
Average Common Equity Full definition →	22,525.50	22,705.50	22,036.50	21,683.00

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Columns are period end dates · fundamentals updated 6 Nov 2026

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