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: −15.1%
Free cash flow: −19.6%
Total debt: +50.5%

Quarter to September 2026, against a year earlier

107.80 2.77 −2.51%

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Market cap: $37.7B
P/E: 8.8×
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
ROE Full definition →	19.25%	20.49%	21.93%	20.10%	+8 more TTM periods Free account
Piotroski F-Score Full definition →	7	7	7	6
ROA Full definition →	5.31%	5.67%	6.17%	5.81%
ROIC Full definition →	11.80%	11.71%	13.15%	12.51%
Return on Tangible Assets Full definition →	(15.62%)	(17.20%)	(18.04%)	(16.21%)
Average Days of Receivables Full definition →	451.13	448.30	412.25	372.86
Free Cash Flow per Share Full definition →	16.76	17.64	16.59	16.63
Free Cash Flow Full definition →	5,629.00	6,055.00	5,859.00	6,128.00
Capital Expenditures Full definition →	(44.00)	(45.00)	(43.00)	(44.00)
Other line items
Cash ROIC Full definition →	19.58%	19.81%	20.47%	21.70%
Accounts Receivable Turnover Full definition →	0.84	0.84	0.91	1.02
Accounts Payable Turnover Full definition →	0.24	0.25	0.26	0.29
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	1,550.95	1,534.07	1,454.43	1,339.77
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00
Tax Rate Full definition →	(0.14)	(0.13)	(0.14)	(0.15)
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 →	0.48%	0.61%	0.61%	0.66%
Share Based Compensation of Revenue Full definition →	0.75%	0.76%	0.79%	0.74%
Interest Coverage Full definition →	27.60	34.05	37.60	35.51
Operating CF/Net income Full definition →	1.31	1.31	1.22	1.42
Depreciation/Fixed assets Full definition →	0.00	0.00	0.00	0.00
Capex/Depreciation Full definition →	(0.32)	(0.29)	(0.25)	(0.23)
Revenue per Share Full definition →	55.92	56.04	55.99	54.10
Operating CF per Share Full definition →	16.89	17.77	16.71	16.75
Capex per Share Full definition →	(0.13)	(0.13)	(0.12)	(0.12)
Capex to Sales Full definition →	0.00	0.00	0.00	0.00

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Columns are period end dates · fundamentals updated 2 Nov 2026

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