Saturday 17 October 2026
Export ACGL’s income statement to Excel — free account
Arch Capital Group Ltd.
ACGL Financial Insurance Diversified
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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
4 | 6 | 7 | 7 |
| 18.30% | 20.10% | 21.93% | 20.49% | ||
| 5.31% | 5.81% | 6.17% | 5.67% | ||
ROIC |
11.40% | 12.51% | 13.15% | 11.71% | |
Return on Tangible Assets |
(15.46%) | (16.21%) | (18.04%) | (17.20%) | |
Average Days of Receivables |
403.06 | 372.86 | 412.25 | 448.30 | |
Free Cash Flow per Share |
17.06 | 16.63 | 16.59 | 17.64 | |
Free Cash Flow |
6,295.00 | 6,128.00 | 5,859.00 | 6,055.00 | |
Capital Expenditures |
(46.00) | (44.00) | (43.00) | (45.00) | |
| Other line items | |||||
Cash ROIC |
22.61% | 21.70% | 20.47% | 19.81% | |
Accounts Receivable Turnover |
0.94 | 1.02 | 0.91 | 0.84 | |
Accounts Payable Turnover |
0.28 | 0.29 | 0.26 | 0.25 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
1,351.82 | 1,339.77 | 1,454.43 | 1,534.07 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.14) | (0.15) | (0.14) | (0.13) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
1.09% | 0.66% | 0.61% | 0.61% | |
Share Based Compensation of Revenue |
0.80% | 0.74% | 0.79% | 0.76% | |
Interest Coverage |
31.92 | 35.51 | 37.60 | 34.05 | |
Operating CF/Net income |
1.56 | 1.42 | 1.22 | 1.31 | |
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
(0.19) | (0.23) | (0.25) | (0.29) | |
Revenue per Share |
52.96 | 54.10 | 55.99 | 56.04 | |
Operating CF per Share |
17.18 | 16.75 | 16.71 | 17.77 | |
Capex per Share |
(0.12) | (0.12) | (0.12) | (0.13) | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 |
Columns are period end dates