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