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Friday 6 November 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.
- Revenue
- −8.89%
- EPS
- −15.1%
- Free cash flow
- −19.6%
- Total debt
- +50.5%
Quarter to September 2026, against a year earlier
107.48
3.09
−2.79%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
20.10% | 21.93% | 20.49% | 19.25% | |
Piotroski F-Score |
6 | 7 | 7 | 7 | |
| 5.81% | 6.17% | 5.67% | 5.31% | ||
ROIC |
12.51% | 13.15% | 11.71% | 11.80% | |
Return on Tangible Assets |
(16.21%) | (18.04%) | (17.20%) | (15.62%) | |
Average Days of Receivables |
372.86 | 412.25 | 448.30 | 451.13 | |
Free Cash Flow per Share |
16.63 | 16.59 | 17.64 | 16.76 | |
Free Cash Flow |
6,128.00 | 5,859.00 | 6,055.00 | 5,629.00 | |
Capital Expenditures |
(44.00) | (43.00) | (45.00) | (44.00) | |
| Other line items | |||||
Cash ROIC |
21.70% | 20.47% | 19.81% | 19.58% | |
Accounts Receivable Turnover |
1.02 | 0.91 | 0.84 | 0.84 | |
Accounts Payable Turnover |
0.29 | 0.26 | 0.25 | 0.24 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
1,339.77 | 1,454.43 | 1,534.07 | 1,550.95 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.15) | (0.14) | (0.13) | (0.14) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
0.66% | 0.61% | 0.61% | 0.48% | |
Share Based Compensation of Revenue |
0.74% | 0.79% | 0.76% | 0.75% | |
Interest Coverage |
35.51 | 37.60 | 34.05 | 27.60 | |
Operating CF/Net income |
1.42 | 1.22 | 1.31 | 1.31 | |
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
(0.23) | (0.25) | (0.29) | (0.32) | |
Revenue per Share |
54.10 | 55.99 | 56.04 | 55.92 | |
Operating CF per Share |
16.75 | 16.71 | 17.77 | 16.89 | |
Capex per Share |
(0.12) | (0.12) | (0.13) | (0.13) | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 |
Columns are period end dates · fundamentals updated 2 Nov 2026