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 % +7.96%
Return On Assets 5.39 % -38.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 363M shares -3.62%
Common Stock, Shares, Outstanding 376M shares +0.8%
Entity Public Float 36.6B USD +36.1%
Common Stock, Value, Issued 1M USD 0%
Weighted Average Number of Shares Outstanding, Basic 369M shares -1.13%
Weighted Average Number of Shares Outstanding, Diluted 376M shares -1.62%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 19.5B USD +15.9%
General and Administrative Expense 213M USD +22.4%
Income Tax Expense (Benefit) 616M USD +119%
Net Income (Loss) Attributable to Parent 4.1B USD -28.3%
Earnings Per Share, Basic 10 USD/shares -28.6%
Earnings Per Share, Diluted 10 USD/shares -28.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.06B USD +3.71%
Operating Lease, Right-of-Use Asset 129M USD +3.2%
Goodwill 571M USD +65.5%
Assets 79.2B USD +7.51%
Liabilities 55.5B USD +7.95%
Accumulated Other Comprehensive Income (Loss), Net of Tax 0 USD
Retained Earnings (Accumulated Deficit) 25.8B USD +9.2%
Stockholders' Equity Attributable to Parent 23.7B USD +6.49%
Liabilities and Equity 79.2B USD +7.51%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.46B USD -6.78%
Net Cash Provided by (Used in) Financing Activities -241M USD -474%
Net Cash Provided by (Used in) Investing Activities -1.01B USD +28.5%
Common Stock, Shares Authorized 1.8B shares 0%
Common Stock, Shares, Issued 599M 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 225M USD +121%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.85B USD +8.29%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD
Deferred Tax Assets, Valuation Allowance 18M USD +20%
Deferred Tax Assets, Gross 1.92B USD +2.62%
Operating Lease, Liability 163M USD +4.49%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 4.3B USD -38.3%
Lessee, Operating Lease, Liability, to be Paid 196M USD +5.38%
Lessee, Operating Lease, Liability, to be Paid, Year Two 31M USD +14.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 31M USD -3.13%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 33M USD +10%
Lessee, Operating Lease, Liability, to be Paid, Year Three 28M USD +7.69%
Deferred Tax Assets, Operating Loss Carryforwards 77M USD -17.2%
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 5M USD +150%
Lessee, Operating Lease, Liability, to be Paid, Year Four 24M USD +9.09%
Amortization of Intangible Assets 245M USD +53.1%
Deferred Tax Assets, Net of Valuation Allowance 1.9B USD +2.48%
Interest Expense 147M USD +6.52%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%