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

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
P/E ratio Full definition →	7.44	7.22	8.09	8.31	+8 more quarters Free account
P/S ratio Full definition →	1.73	1.71	1.77	1.71
P/FCF ratio Full definition →	5.50	5.79	5.77	5.32
P/Operating CF Full definition →	25.20	28.54	25.17	15.32
P/B ratio Full definition →	1.44	1.45	1.51	1.46
Price to Tangible BV Full definition →	1.51	1.53	1.60	1.55
EV/Sales Full definition →	1.96	1.85	1.88	1.82
EV/EBITDA Full definition →	6.88	6.28	6.86	7.19
EV/Operating CF Full definition →	6.17	6.19	6.06	5.60
EV/FCF Full definition →	6.21	6.23	6.10	5.64
Quick Ratio Full definition →	0.48	0.46	0.44	0.46
Current Ratio Full definition →	0.48	0.46	0.44	0.46
Net Debt/EBITDA Full definition →	3.48	2.26	1.38	1.25
Debt/Assets Full definition →	6.37%	4.33%	3.83%	3.87%
Debt/Equity Full definition →	0.23	0.15	0.13	0.13
Asset Turnover Full definition →	0.23	0.25	0.27	0.26
Operating CF/Net income Full definition →	1.26	1.15	1.14	1.63
Capex/Depreciation Full definition →	(0.47)	(0.27)	(0.23)	(0.24)
Interest Coverage Full definition →	27.48	30.41	37.66	41.81
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 →	0.94%	1.08%	(0.49%)	0.96%
Intangible Assets out of Total Assets Full definition →	0.01	0.01	0.02	0.02
Share Based Compensation of Revenue Full definition →	0.32%	1.81%	0.49%	0.49%
Graham Net Nets Full definition →	(1.09)	(1.00)	(0.95)	(0.98)
Graham Number Full definition →	140.83	140.62	130.12	123.45
Earnings Yield Full definition →	13.43%	13.85%	12.36%	12.04%
Free Cash Flow Yield Full definition →	18.18%	17.28%	17.34%	18.80%
Revenue per Share Full definition →	13.60	12.80	13.39	13.85
Operating CF per Share Full definition →	3.85	3.36	3.81	5.92
Capex per Share Full definition →	(0.04)	(0.02)	(0.03)	(0.03)
Free Cash Flow per Share Full definition →	3.81	3.34	3.78	5.89
Cash per Share Full definition →	3.23	2.59	2.70	2.88
Shareholders Equity per Share Full definition →	70.02	68.48	65.71	64.28
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	70.02	68.48	65.71	64.28
Free Cash Flow Full definition →	1,308.00	1,180.00	1,393.00	2,174.00
Working Capital Full definition →	(27,042.00)	(26,790.00)	(26,893.00)	(26,233.00)
Capital Expenditures Full definition →	(14.00)	(8.00)	(11.00)	(12.00)
Net Current Asset Value Full definition →	(36,419.00)	(34,007.00)	(33,684.00)	(32,822.00)
EV/EBIT Full definition →	7.08	6.47	7.11	7.56
Capex to Sales Full definition →	0.00	0.00	0.00	0.00
Price to Operating Income Full definition →	6.27	6.01	6.72	7.14
Other line items
Average Receivables Full definition →	22,815.50	21,672.00	19,445.50	20,848.00
Average Payables Full definition →	48,028.50	46,239.00	43,845.50	44,543.50
Average Assets Full definition →	81,983.50	78,311.00	75,073.50	76,420.50
Average Common Equity Full definition →	22,705.50	22,036.50	21,683.00	22,166.50

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Columns are period end dates

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