ARCH CAPITAL GROUP LTD. financial data

Symbol
ACGL, ACGLO, ACGLN on Nasdaq
Location
Pembroke, Bermuda
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 241% % 8%
Return On Assets 5% % -38%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 362,625,938 shares -3.6%
Common Stock, Shares, Outstanding 376,400,000 shares 0.8%
Entity Public Float $36,600,000,000 USD 36%
Common Stock, Value, Issued $1,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 369,000,000 shares -1.1%
Weighted Average Number of Shares Outstanding, Diluted 376,100,000 shares -1.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $19,543,000,000 USD 16%
General and Administrative Expense $213,000,000 USD 22%
Income Tax Expense (Benefit) $616,000,000 USD 119%
Net Income (Loss) Attributable to Parent $4,096,000,000 USD -28%
Earnings Per Share, Basic 10 USD/shares -29%
Earnings Per Share, Diluted 10 USD/shares -28%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,063,000,000 USD 3.7%
Operating Lease, Right-of-Use Asset $129,000,000 USD 3.2%
Goodwill $571,000,000 USD 66%
Assets $79,185,000,000 USD 7.5%
Liabilities $55,466,000,000 USD 7.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax $0 USD
Retained Earnings (Accumulated Deficit) $25,817,000,000 USD 9.2%
Stockholders' Equity Attributable to Parent $23,719,000,000 USD 6.5%
Liabilities and Equity $79,185,000,000 USD 7.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,458,000,000 USD -6.8%
Net Cash Provided by (Used in) Financing Activities $241,000,000 USD -474%
Net Cash Provided by (Used in) Investing Activities $1,008,000,000 USD 28%
Common Stock, Shares Authorized 1,800,000,000 shares 0%
Common Stock, Shares, Issued 599,200,000 shares 0.67%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $225,000,000 USD 121%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,854,000,000 USD 8.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities $0 USD
Deferred Tax Assets, Valuation Allowance $18,000,000 USD 20%
Deferred Tax Assets, Gross $1,917,000,000 USD 2.6%
Operating Lease, Liability $163,000,000 USD 4.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $4,296,000,000 USD -38%
Lessee, Operating Lease, Liability, to be Paid $196,000,000 USD 5.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two $31,000,000 USD 15%
Lessee, Operating Lease, Liability, to be Paid, Year One $31,000,000 USD -3.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $33,000,000 USD 10%
Lessee, Operating Lease, Liability, to be Paid, Year Three $28,000,000 USD 7.7%
Deferred Tax Assets, Operating Loss Carryforwards $77,000,000 USD -17%
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Unrecognized Tax Benefits $5,000,000 USD 150%
Lessee, Operating Lease, Liability, to be Paid, Year Four $24,000,000 USD 9.1%
Amortization of Intangible Assets $245,000,000 USD 53%
Deferred Tax Assets, Net of Valuation Allowance $1,899,000,000 USD 2.5%
Interest Expense $147,000,000 USD 6.5%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%