Arch Capital Group Ltd. financial data

Symbol
ACGL, ACGLO, ACGLN on Nasdaq
Location
Waterloo House, Ground Floor, 100 Pitts Bay Road, Pembroke, Bermuda
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 234 % -2.93%
Return On Assets 5.28 % -37.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 375M shares -0.2%
Common Stock, Shares, Outstanding 376M shares +0.8%
Entity Public Float 36.6B USD +36.1%
Common Stock, Value, Issued 1M USD 0%
Weighted Average Number of Shares Outstanding, Basic 373M shares +0.54%
Weighted Average Number of Shares Outstanding, Diluted 382M shares +0.37%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 18.2B USD +26.1%
General and Administrative Expense 207M USD +65.6%
Income Tax Expense (Benefit) 382M USD +19.8%
Net Income (Loss) Attributable to Parent 3.77B USD -22.3%
Earnings Per Share, Basic 10 USD/shares -23.2%
Earnings Per Share, Diluted 10 USD/shares -23%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.19B USD +19.5%
Operating Lease, Right-of-Use Asset 129M USD +3.2%
Goodwill 571M USD +65.5%
Assets 75.2B USD +19.8%
Liabilities 53.6B USD +23.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -408M USD +50.3%
Retained Earnings (Accumulated Deficit) 23.3B USD +8.62%
Stockholders' Equity Attributable to Parent 21.5B USD +11.3%
Liabilities and Equity 75.2B USD +19.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.46B USD -6.78%
Net Cash Provided by (Used in) Financing Activities -241M USD -474%
Net Cash Provided by (Used in) Investing Activities -1.01B USD +28.5%
Common Stock, Shares Authorized 1.8B shares 0%
Common Stock, Shares, Issued 597M shares +0.52%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 225M USD +121%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.99B USD +24.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD
Deferred Tax Assets, Valuation Allowance 18M USD +20%
Deferred Tax Assets, Gross 1.92B USD +2.62%
Operating Lease, Liability 163M USD +4.49%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 4.18B USD -21.5%
Lessee, Operating Lease, Liability, to be Paid 196M USD +5.38%
Lessee, Operating Lease, Liability, to be Paid, Year Two 31M USD +14.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 31M USD -3.13%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 33M USD +10%
Lessee, Operating Lease, Liability, to be Paid, Year Three 28M USD +7.69%
Deferred Tax Assets, Operating Loss Carryforwards 77M USD -17.2%
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 5M USD +150%
Lessee, Operating Lease, Liability, to be Paid, Year Four 24M USD +9.09%
Amortization of Intangible Assets 263M USD +183%
Deferred Tax Assets, Net of Valuation Allowance 1.9B USD +2.48%
Interest Expense 142M USD +5.19%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%