Arch Capital Group Ltd. (ACGL)

ACGL Financials

ACGL Quarterly Income Statement (USD)

Quarterly Report	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024	09/30/2024	06/30/2024
Revenue	19.698B	4.361B	5.387B	4.977B	4.973B	4.592B	5.020B	4.480B	4.062B
Cost of Goods Sold	11.261B	2.089B	3.059B	2.986B	3.127B	3.351B	3.114B	3.084B	2.460B
Gross Profit	8.437B	2.272B	2.328B	1.991B	1.846B	1.241B	1.906B	1.396B	1.602B
Gross Profit Margin	52.1%	52.1%	43.2%	40.0%	37.1%	27.0%	38.0%	31.2%	39.4%
Total Operating Expenses	2.991B	1.127B	941.000M	488.000M	435.000M	563.000M	703.000M	346.000M	448.000M
Research & Development	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling, General & Administrative	-50.000M	0.00	-79.000M	0.00	29.000M	50.000M	1.584B	19.000M	23.000M
Operating Income (EBIT)	5.446B	1.145B	1.387B	1.503B	1.411B	678.000M	1.203B	1.050B	1.154B
Operating Margin	26.3%	26.3%	25.7%	30.2%	28.4%	14.8%	24.0%	23.4%	28.4%
Income Before Tax (EBT)	5.609B	1.145B	1.448B	1.565B	1.451B	695.000M	1.001B	1.086B	1.366B
Interest Income	20.000M	—	10.000M	10.000M	—	—	-8.000M	—	—
Interest Expense	150.000M	37.000M	38.000M	37.000M	38.000M	35.000M	37.000M	35.000M	35.000M
Other Income/Expense	163.000M	0.00	61.000M	62.000M	40.000M	17.000M	-202.000M	36.000M	212.000M
Net Income	4.872B	1.047B	1.238B	1.350B	1.237B	574.000M	935.000M	988.000M	1.269B
Income Tax Expense	737.000M	98.000M	210.000M	215.000M	214.000M	121.000M	66.000M	98.000M	97.000M
Net Profit Margin	24.0%	24.0%	23.0%	27.1%	24.9%	12.5%	18.6%	22.1%	31.2%
EBITDA	5.802B	1.212B	1.504B	1.589B	1.497B	762.000M	1.073B	1.173B	1.383B
EBITDA Margin	27.8%	27.8%	27.9%	31.9%	30.1%	16.6%	21.4%	26.2%	34.0%
Depreciation & Amortization	174.000M	30.000M	47.000M	49.000M	48.000M	49.000M	99.000M	88.000M	27.000M
EPS Basic	13.21	2.88	3.40	3.63	3.30	1.51	2.48	2.62	3.38
EPS Diluted	13.02	2.88	3.35	3.56	3.23	1.48	2.41	2.56	3.30
Shares Outstanding	359.695M	359.695M	369.000M	369.000M	372.200M	381.900M	372.500M	373.200M	372.700M
Diluted Shares Outstanding	359.700M	359.700M	376.100M	376.100M	379.900M	381.900M	381.800M	382.300M	381.600M

ACGL Annual Income Statement (USD)

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Revenue	19.929B	17.440B	13.294B	9.657B	8.924B	8.292B	6.782B	5.474B
Cost of Goods Sold	12.523B	10.993B	8.558B	6.768B	5.888B	5.694B	3.974B	3.695B
Gross Profit	7.406B	6.447B	4.736B	2.889B	3.036B	2.597B	2.807B	1.779B
Gross Profit Margin	37.2%	37.0%	35.6%	29.9%	34.0%	31.3%	41.4%	32.5%
Total Operating Expenses	2.427B	1.973B	1.629B	1.517B	1.299B	1.183B	1.084B	982.957M
Research & Development	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling, General & Administrative	0.00	1.672B	102.000M	95.000M	78.000M	81.988M	80.111M	78.994M
Operating Income (EBIT)	4.979B	4.474B	3.107B	1.372B	1.737B	1.414B	1.723B	796.131M
Operating Margin	25.0%	25.7%	23.4%	14.2%	19.5%	17.1%	25.4%	14.5%
Income Before Tax (EBT)	5.159B	4.674B	3.569B	1.562B	2.367B	1.578B	1.849B	841.772M
Interest Income	—	—	—	—	—	—	—	—
Interest Expense	148.000M	141.000M	133.000M	131.000M	139.000M	143.456M	120.872M	120.484M
Other Income/Expense	180.000M	200.000M	462.000M	190.000M	630.000M	163.459M	125.905M	45.641M
Net Income	4.399B	4.312B	4.443B	1.476B	2.157B	1.406B	1.636B	757.971M
Income Tax Expense	760.000M	362.000M	-873.000M	80.000M	128.000M	111.838M	155.810M	113.951M
Net Profit Margin	22.1%	24.7%	33.4%	15.3%	24.2%	17.0%	24.1%	13.8%
EBITDA	5.352B	4.850B	3.613B	1.724B	2.324B	1.773B	2.050B	1.068B
EBITDA Margin	26.9%	27.8%	27.2%	17.9%	26.0%	21.4%	30.2%	19.5%
Depreciation & Amortization	193.000M	235.000M	95.000M	106.000M	82.000M	69.031M	82.104M	105.670M
EPS Basic	11.84	11.47	11.94	3.90	5.34	3.38	3.97	1.87
EPS Diluted	11.62	11.19	11.62	3.80	5.23	3.32	3.87	1.84
Shares Outstanding	369.000M	372.500M	368.700M	368.612M	391.749M	403.062M	401.803M	404.348M
Diluted Shares Outstanding	376.100M	381.800M	378.800M	377.610M	400.346M	410.259M	411.609M	412.906M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Arch Capital Group Ltd.

Arch Capital Group Ltd., together with its subsidiaries, provides insurance, reinsurance, and mortgage insurance products in the United States, Canada, Bermuda, the United Kingdom, Europe, and Australia. The company operates through three segments: Insurance, Reinsurance, and Mortgage. The Insurance segment offers commercial automobile; commercial multiperil; financial and professional line liability; admitted, excess, and surplus casualty lines; property and short-tail specialty; workers compensation; and casualty insurance. Its Reinsurance segment provides reinsurance products for casualty; marine and aviation; property catastrophe; property excluding property catastrophe; and other specialty products. The Mortgage segment offers U.S. primary mortgage insurance business written predominantly on loans sold to the Federal National Mortgage Association and Federal Home Loan Mortgage Corporation; reinsurance and underwriting services related to the U.S. credit-risk transfer business and other U.S. mortgage reinsurance transactions; and international mortgage insurance and reinsurance business covering loans. It markets its products through a group of licensed independent retail and wholesale brokers. The company was formerly known as Risk Capital Holdings, Inc. Arch Capital Group Ltd. was founded in 1995 and is headquartered in Pembroke, Bermuda.

Pembroke

8,000 employees

www.archgroup.com

Financial Services / Insurance - Diversified

Sector: Financial Services
Industry: Insurance - Diversified
CEO: Nicolas Papadopoulo

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