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
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $19.93B | $17.44B | $13.63B | $9.61B | $8.88B | $8.51B | $6.93B | $5.45B | $5.63B |
| Gross profit | $7.41B | $6.45B | $5.08B | $2.85B | $2.99B | $2.81B | $2.95B | $1.76B | $1.88B |
| Gross margin | 37.2% | 37.0% | 37.2% | 29.6% | 33.7% | 33.1% | 42.6% | 32.2% | 33.5% |
| Operating income | $5.25B | $4.54B | $3.58B | $1.52B | $1.83B | $1.79B | $1.99B | $892.9M | $990.5M |
| Net income | $4.36B | $4.27B | $4.40B | $1.44B | $2.09B | $1.36B | $1.59B | $713.6M | $566.5M |
| Net margin | 21.9% | 24.5% | 32.3% | 14.9% | 23.6% | 16.0% | 23.0% | 13.1% | 10.1% |
| Diluted EPS | $11.60 | $11.19 | $11.62 | $3.80 | $5.23 | $3.32 | $3.87 | $1.73 | $1.36 |
| EBITDA | $5.45B | $4.78B | $3.67B | $1.62B | $1.92B | $1.86B | $2.07B | $998.5M | $1.12B |
| Operating cash flow | $6.17B | $6.67B | $5.75B | $3.82B | $3.42B | $2.89B | $2.05B | $1.56B | $1.09B |
| Free cash flow | $6.13B | $6.62B | $5.70B | $3.77B | $3.38B | $2.85B | $2.01B | $1.53B | $1.07B |
| Diluted shares | 375.9M | 381.8M | 378.8M | 377.6M | 400.3M | 410.3M | 411.6M | 412.9M | 417.8M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $993.0M | $979.0M | $917.0M | $855.0M | $858.7M | $906.4M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $2.73B | $2.73B | $2.73B | $2.73B | $2.72B | $3.32B |
| Total assets | $79.24B | $70.91B | $58.91B | $47.99B | $45.10B | $43.28B |
| Total liabilities | $55.03B | $50.09B | $40.55B | $35.07B | $31.55B | $29.29B |
| Shareholders' equity | $24.21B | $20.82B | $18.36B | $12.92B | $13.56B | $13.93B |
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