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%
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

Arch Capital Group Ltd. (ACGL) Operating cash flow

Alert me on Operating cash flow

Arch Capital Group Ltd.'s operating cash flow for fiscal 2025 was $6.2B, down 7.51% from $6.7B in fiscal 2024. Over the twelve months to 30 June 2026 it was $6.1B. Over the past ten years it has ranged from $997.9M (fiscal 2015) to $6.7B (fiscal 2024); the current reading is higher than 91% of that period. Arch Capital Group Ltd. ranks 3rd of 11 Insurance Diversified companies by operating cash flow.

Operating cash flow, annual

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Annual newest first

Period Operating cash flow Change
FY2025 $6.2B (7.51%)
FY2024 $6.7B 16.07%
FY2023 $5.7B 50.66%
FY2022 $3.8B 11.42%
FY2021 $3.4B 18.66%
FY2020 $2.9B 40.91%
FY2019 $2.0B 31.37%
FY2018 $1.6B 42.42%
FY2017 $1.1B (20.51%)
FY2016 $1.4B 38.03%

Quarterly newest first

Period Operating cash flow Change
Jun 2026 $1.3B 11.28%
Mar 2026 $1.2B (15.38%)
Dec 2025 $1.4B (35.77%)
Sep 2025 $2.2B 94.48%
42 more quarters

Against its own ten years

Low $997.9M High $6.7B
Ten-year median $2.9B
Current reading's percentile 91

Operating cash flow against peers

What Operating cash flow is

Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.

Reported line item

The full definition of Operating cash flow →

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