Arch Capital Group Ltd. Depositary Shares, each Representing a 1/1,000th Interest in a 4.550% Non-Cumulative Preferred Share, Series G financials
$15.07−1.37%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 |
|---|---|---|---|---|---|
| Revenue | $19.93B | $17.44B | $13.63B | $9.61B | $8.88B |
| Gross profit | $7.41B | $6.45B | $5.08B | $2.85B | $2.99B |
| Gross margin | 37.2% | 37.0% | 37.2% | 29.6% | 33.7% |
| Operating income | $5.25B | $4.54B | $3.58B | $1.52B | $1.83B |
| Net income | $4.36B | $4.27B | $4.40B | $1.44B | $2.09B |
| Net margin | 21.9% | 24.5% | 32.3% | 14.9% | 23.6% |
| Diluted EPS | $11.60 | $11.19 | $11.62 | $3.80 | $5.23 |
| EBITDA | $5.45B | $4.78B | $3.67B | $1.62B | $1.92B |
| Operating cash flow | $6.17B | $6.67B | $5.75B | $3.82B | $3.42B |
| Free cash flow | $6.13B | $6.62B | $5.70B | $3.77B | $3.38B |
| Diluted shares | 375.9M | 381.8M | 378.8M | 377.6M | 400.3M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|
| Cash & equivalents | $993.0M | $979.0M | $917.0M | $855.0M | $858.7M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — |
| Total debt | $2.73B | $2.73B | $2.73B | $2.73B | $2.72B |
| Total assets | $79.24B | $70.91B | $58.91B | $47.99B | $45.10B |
| Total liabilities | $55.03B | $50.09B | $40.55B | $35.07B | $31.55B |
| Shareholders' equity | $24.21B | $20.82B | $18.36B | $12.92B | $13.56B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology