Arch Capital Group Ltd.

ACGLO | NASDAQ

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$18.79

+$0.12 (+0.64%)

Sep 22, 2026, 10:46 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	4.4B	4.31B	4.44B	1.48B	2.24B	1.47B
Depreciation & Amortization	193M	235M	95M	106.2M	82.96M	69.03M
Stock-Based Compensation	148M	133M	93M	88M	88M	71.26M
Other Working Capital	2.16B	3.31B	1.68B	2.48B	2.09B	2.43B
Other Non-Cash Items	-899M	-673M	-33M	804.38M	-889.86M	-892.58M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	2.33B	2.67B	1.15B	1.34B	1.91B	2.17B
Operating Cash Flow	6.17B	6.67B	5.75B	3.82B	3.43B	2.89B
Capital Expenditures	-44M	-51M	-52M	-51.67M	-41.39M	-39.87M
Cash Acquisitions	n/a	852M	n/a	1.55B	-1.1B	n/a
Purchase of Investments	-40.17B	-36.47B	-21.39B	-18.98B	-38.53B	-44.2B
Sales Maturities Of Investments	36.07B	31.24B	15.99B	15.8B	38.06B	41.18B
Other Investing Acitivies	106M	-30M	-23M	-1.43B	-523.86M	19.01M
Investing Cash Flow	-4.04B	-4.46B	-5.47B	-3.1B	-2.14B	-3.04B
Debt Repayment	n/a	n/a	n/a	n/a	n/a	659.79M
Common Stock Repurchased	-1.89B	-24M	-2M	-586M	-1.23B	-83.47M
Dividend Paid	-47M	-1.91B	-40M	-40M	-47M	-41.61M
Other Financial Acitivies	-4M	-2M	-27M	-86M	51.45M	-15.31M
Financial Cash Flow	-1.89B	-1.93B	-69M	-706M	-1.23B	521.28M
Net Cash Flow	307M	262M	225M	-41M	24.23M	386.85M
Free Cash Flow	6.13B	6.62B	5.7B	3.76B	3.39B	2.85B
Adj. Free Cash Flow	5.98B	6.49B	5.6B	3.68B	3.3B	2.78B
Maintenance CapEx	-44M	-51M	-52M	-51.67M	-41.39M	-39.87M
Growth CapEx	n/a	n/a	n/a	n/a	n/a	n/a
Owner Earnings	6.13B	6.62B	5.7B	3.76B	3.39B	2.85B