ARCH CAPITAL GROUP LTD. ACGL
ARCH CAPITAL GROUP LTD. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $19.9B | $17.4B | $13.6B | $9.6B | $9.2B | $8.5B | $6.9B | $5.5B | $5.6B | $4.5B |
| Interest expense | $148.0M | $141.0M | $133.0M | $131.0M | $139.0M | $143.5M | $120.9M | $120.5M | $117.4M | $66.3M |
| Income tax | $760.0M | $362.0M | -$873.0M | $80.0M | $128.0M | $111.8M | $155.8M | $114.0M | $127.6M | $31.4M |
| Net income | $4.4B | $4.3B | $4.4B | $1.5B | $2.2B | $1.4B | $1.6B | $758.0M | $619.3M | $692.7M |
| EPS (diluted) | $11.60 | $11.19 | $11.62 | $3.80 | $5.23 | $3.32 | $3.87 | $1.73 | $1.36 | $1.78 |
| Operating cash flow | $6.2B | $6.7B | $5.7B | $3.8B | $3.4B | $2.9B | $2.0B | $1.6B | $1.1B | $1.4B |
| Cash & equivalents | $993.0M | $979.0M | $917.0M | $855.0M | $859.0M | $906.4M | $726.2M | $646.6M | $606.2M | $842.9M |
| Total assets | $79.2B | $70.9B | $58.9B | $48.0B | $45.1B | $43.3B | $37.9B | $32.2B | $32.1B | $29.4B |
| Total liabilities | $55.0B | $50.1B | $40.6B | $35.1B | $31.5B | $29.3B | $25.6B | $21.8B | $21.8B | $20.1B |
| Shareholders' equity | $24.2B | $20.8B | $18.4B | $12.9B | $13.5B | $13.9B | $12.3B | $10.2B | $10.0B | $9.1B |
Growth · year-over-year · Revenue CAGR 18.1%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +14.3% | +27.9% | +41.8% | +3.9% | +8.7% | +22.8% | +27.1% | -3.1% | +26.1% | +13.4% |
| Net income growth | +2.0% | -2.9% | +201.0% | -31.6% | +53.5% | -14.1% | +115.9% | +22.4% | -10.6% | +28.8% |
| EPS growth | +3.7% | -3.7% | +205.8% | -27.3% | +57.5% | -14.2% | +123.7% | +27.2% | -23.6% | +30.6% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.