Arch Capital Group Ltd. Depositary Shares Each Representing 1/1,000th Interest in a Share of 5.45% Non-Cumulative Preferred Shares, Series F financials
$18.59−1.04%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.67B | $4.52B | $4.93B | $5.11B | $5.21B | $4.67B | $4.55B | $4.72B | $4.23B | $3.84B | $3.98B | $3.33B |
| Gross profit | $1.75B | $1.70B | $1.88B | $2.12B | $2.09B | $1.32B | $1.43B | $1.64B | $1.77B | $1.51B | $1.70B | $1.11B |
| Gross margin | 37.6% | 37.6% | 38.0% | 41.6% | 40.0% | 28.3% | 31.5% | 34.7% | 41.8% | 39.2% | 42.6% | 33.3% |
| Operating income | $1.21B | $1.13B | $1.43B | $1.55B | $1.54B | $740.0M | $868.0M | $1.15B | $1.35B | $1.07B | $1.28B | $753.0M |
| Net income | $1.05B | $1.04B | $1.23B | $1.34B | $1.23B | $564.0M | $925.0M | $978.0M | $1.26B | $1.11B | $2.32B | $713.0M |
| Net margin | 22.4% | 22.9% | 24.9% | 26.2% | 23.5% | 12.1% | 20.3% | 20.7% | 29.8% | 28.9% | 58.5% | 21.4% |
| Diluted EPS | $3.00 | $2.88 | $3.36 | $3.56 | $3.23 | $1.48 | $2.42 | $2.56 | $3.30 | $2.92 | $6.12 | $1.88 |
| EBITDA | $1.24B | $1.16B | $1.48B | $1.60B | $1.58B | $789.0M | $967.0M | $1.24B | $1.38B | $1.09B | $1.28B | $777.0M |
| Operating cash flow | $1.32B | $1.19B | $1.40B | $2.19B | $1.12B | $1.46B | $1.57B | $2.02B | $1.52B | $1.56B | $1.67B | $1.97B |
| Free cash flow | $1.31B | $1.18B | $1.39B | $2.17B | $1.11B | $1.45B | $1.56B | $2.01B | $1.51B | $1.55B | $1.65B | $1.96B |
| Diluted shares | 348.8M | 359.7M | 365.7M | 376.1M | 379.9M | 381.9M | 382.8M | 382.3M | 381.6M | 380.5M | 379.8M | 379.4M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.11B | $914.0M | $993.0M | $1.06B | $983.0M | $1.19B |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $4.29B | $2.73B | $2.73B | $2.73B | $2.73B | $2.73B |
| Total assets | $85.18B | $81.45B | $79.24B | $79.19B | $78.79B | $75.18B |
| Total liabilities | $61.15B | $57.26B | $55.03B | $55.47B | $55.75B | $53.63B |
| Shareholders' equity | $24.03B | $24.19B | $24.21B | $23.72B | $23.04B | $21.55B |
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