ARCH CAPITAL GROUP LTD. financial data

Symbol
ACGL, ACGLO, ACGLN on Nasdaq
Location
Pembroke, Bermuda
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 26 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 238% % 4.1%
Return On Assets 5.6% % -11%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 355,803,320 shares -5.1%
Common Stock, Shares, Outstanding 359,000,000 shares -4.6%
Entity Public Float $33,000,000,000 USD -9.8%
Common Stock, Value, Issued $1,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 368,400,000 shares -1.1%
Weighted Average Number of Shares Outstanding, Diluted 375,900,000 shares -1.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $19,929,000,000 USD 14%
General and Administrative Expense $132,000,000 USD -34%
Income Tax Expense (Benefit) $760,000,000 USD 110%
Net Income (Loss) Attributable to Parent $4,399,000,000 USD 2%
Earnings Per Share, Basic 11.83 USD/shares 3.1%
Earnings Per Share, Diluted 11.6 USD/shares 3.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $993,000,000 USD 1.4%
Operating Lease, Right-of-Use Asset $120,000,000 USD -7%
Goodwill $607,000,000 USD 6.3%
Assets $79,241,000,000 USD 12%
Liabilities $55,035,000,000 USD 9.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax $5,000,000 USD
Retained Earnings (Accumulated Deficit) $27,045,000,000 USD 19%
Stockholders' Equity Attributable to Parent $24,206,000,000 USD 16%
Liabilities and Equity $79,241,000,000 USD 12%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,458,000,000 USD -6.8%
Net Cash Provided by (Used in) Financing Activities $241,000,000 USD -474%
Net Cash Provided by (Used in) Investing Activities $1,008,000,000 USD 28%
Common Stock, Shares Authorized 1,800,000,000 shares 0%
Common Stock, Shares, Issued 599,800,000 shares 0.7%
Common Stock, Par or Stated Value Per Share 0.0011 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $225,000,000 USD 121%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2,067,000,000 USD 17%
Interest Paid, Excluding Capitalized Interest, Operating Activities $0 USD
Deferred Tax Assets, Valuation Allowance $46,000,000 USD 156%
Deferred Tax Assets, Gross $1,762,000,000 USD -8.1%
Operating Lease, Liability $156,000,000 USD -4.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $5,124,000,000 USD 20%
Lessee, Operating Lease, Liability, to be Paid $187,000,000 USD -4.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two $31,000,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One $33,000,000 USD 6.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $31,000,000 USD -6.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three $27,000,000 USD -3.6%
Deferred Tax Assets, Operating Loss Carryforwards $72,000,000 USD -6.5%
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Unrecognized Tax Benefits $6,000,000 USD 20%
Lessee, Operating Lease, Liability, to be Paid, Year Four $21,000,000 USD -12%
Amortization of Intangible Assets $193,000,000 USD -18%
Deferred Tax Assets, Net of Valuation Allowance $1,716,000,000 USD -9.6%
Interest Expense $148,000,000 USD 5%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%