Arch Capital Group Ltd. (ACGLO) Income Annual - Discounting Cash Flows
  • Enter your search keyword...
ACGLO
Arch Capital Group Ltd.
ACGLO (NASDAQ)
  • Financials

  • Arch Capital Group Ltd. Income Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months) 		2025
12-31 		2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31
Report Filing 2026-02-09 2026-02-09 2025-02-27 2024-02-23 2023-02-24 2022-02-25 2021-02-26 2020-02-28 2019-02-28 2018-02-28 2017-03-01 2016-02-26 2015-02-27 2014-03-03 2013-03-01 2012-02-29 2011-02-28 2010-02-26 2009-03-02 2008-02-29 2007-03-01 2006-03-13 2005-03-15 2004-03-10 2003-03-31 2002-03-18 2001-04-02 2000-03-30 1999-03-30 1998-03-27 1997-03-31 1995-12-31
Revenue 14,542 14,542 16,930 13,294 9,657 8,924 8,292 6,782 5,474 5,369 4,452 3,977 4,053 3,478 3,380 3,090 3,212 3,502 2,967 3,452 3,453 3,168 3,104 2,344 721.8 76.45 127.6 348.8 247.1 121 50.2 5
Cost of Revenue 9,511 9,511 10,993 8,558 6,768 5,888 5,694 3,974 3,695 3,743 2,853 2,714 2,577 2,244 2,370 2,190 1,959 2,148 2,735 2,125 2,334 2,582 2,441 1,838 543.5 24.26 103 386.3 243.1 104.9 34.28 0
Gross Profit 5,031 5,031 5,937 4,736 2,889 3,036 2,597 2,807 1,779 1,626 1,599 1,264 1,476 1,235 1,010 899.8 1,253 1,353 231.8 1,328 1,118 585.7 663.5 506.2 178.3 52.19 24.61 -37.57 4.01 16.07 15.92 5
Operating Expenses 1,378 1,378 1,463 1,629 1,517 1,299 1,183 1,084 983 1,011 791.4 721.8 651.9 527.8 493.9 463.8 463.6 455.7 -72.75 454.2 378.3 300.2 320.4 199.7 123.7 28.05 24.11 14.66 -0.454 14.17 -24.08 5
Research & Development 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Selling, General and Administrative 79 79 119 102 95 78 81.99 80.11 78.99 83.75 81.75 49.74 49.94 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Operating Expenses 1,299 1,299 1,344 1,527 1,422 1,221 1,101 1,004 904 927.7 709.7 672.1 601.9 527.8 493.9 463.8 463.6 455.7 -72.75 454.2 378.3 300.2 320.4 199.7 123.7 28.05 24.11 14.66 -0.454 14.17 -24.08 5
Operating Income 3,653 3,653 4,474 3,107 1,372 1,737 1,414 1,723 796.1 615 807.1 541.7 824.4 706.8 515.9 436 789 897.7 304.5 873.5 739.9 285.4 343.1 306.5 54.54 24.14 0.503 -52.23 4.46 1.89 40 0
Net Non-Operating Interest -62 -62 -141 -133 -131 -139 -143.5 -120.9 -120.5 -117.4 -66.25 -45.87 -45.63 -27.06 -28.52 -31.69 -30.01 -24.44 -23.84 -22.09 -22.09 -22.5 -17.97 -1.41 0 0 0 0 0 0 0 0
Interest Income 10 10 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Expense 72 72 141 133 131 139 143.5 120.9 120.5 117.4 66.25 45.87 45.63 27.06 28.52 31.69 30.01 24.44 23.84 22.09 22.09 22.5 17.97 1.41 0 0 0 0 0 0 0 0
Equity & Other Income/(Expense) 1,507 1,507 341 595 321 769 306.9 246.8 166.1 259.7 114.7 71.33 65.52 62.76 102 22.09 91.41 24.44 23.84 22.09 22.09 22.5 17.97 1.41 0 0 0 0 0 0 -35.6 0
Income Before Tax 5,098 5,098 4,674 3,569 1,562 2,367 1,578 1,849 841.8 757.3 855.6 567.2 844.2 742.5 589.4 426.4 850.4 897.7 304.5 873.5 739.9 285.4 343.1 306.5 54.54 24.14 0.503 -52.23 4.46 1.89 4.4 0
Income Tax Expense 340 340 362 -873 80 128 111.8 155.8 114 127.6 31.37 40.61 22.99 32.77 -4.01 -9.79 7.73 20.71 13.54 15.6 26.68 28.95 26.23 26.73 -0.556 2.13 8.52 -19.56 0.235 -0.338 0.3 0.1
Income Attributable to Non-Controlling Interest 359 359 0 -1 6 82 60.19 56.98 -30.15 10.43 131.4 -11.16 -13.1 0 0 0 0 0 0 0 0 0 0 -0.816 -3.89 0 0 -0.238 1.14 0.192 0 -1.1
Net Income 4,399 4,399 4,312 4,443 1,476 2,157 1,406 1,636 758 619.3 692.7 537.7 834.4 709.7 593.4 436.2 842.7 876.9 291 857.9 713.2 256.5 316.9 280.6 58.98 22.02 -8.01 -32.44 3.09 2.04 4.1 1
Depreciation and Amortization 146 146 235 95 106 82 69.03 82.1 105.7 125.8 19.34 22.93 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
EBITDA 3,799 3,799 4,709 3,202 1,478 1,819 1,483 1,805 901.8 740.8 826.4 564.7 824.4 706.8 515.9 436 789 897.7 304.5 873.5 739.9 285.4 343.1 306.5 54.54 24.14 0.503 -52.23 4.46 1.89 40 0
Earnings Per Share (EPS) 11.8 11.84 11.47 11.94 3.9 5.34 3.38 3.97 1.87 1.4 1.83 1.41 2.07 1.75 1.38 1.03 1.81 1.59 0.47 1.3 1.05 0.81 1.12 1.19 0.33 0.19 -0.074 -0.21 0.02 0.013 0.027 0.007
Diluted Earnings Per Share 11.56 11.62 11.19 11.62 3.8 5.23 3.32 3.87 1.84 1.36 1.78 1.36 2.01 1.69 1.34 0.99 1.73 1.53 0.45 1.25 1.01 0.38 0.49 0.46 0.11 0.14 -0.074 -0.21 0.019 0.013 0.027 0.007
Weighted Average Shares Outstanding 369 369 372.5 368.7 368.6 391.7 403.1 401.8 404.3 404.1 362.4 365.4 392.5 394.1 403.3 396.7 451.6 536 558.9 639 658.9 318.1 284 236.4 180.9 115.7 118.8 153.8 153.6 153.3 153.8 150
Diluted Weighted Average Shares Outstanding 376.1 376.1 381.8 378.8 377.6 400.3 410.3 411.6 412.9 417.8 374.2 378.1 404.8 407.3 414.8 414.9 472.7 557.3 583.1 663.9 686.2 672.4 652.7 610 537 153 118.8 153.8 159.5 153.8 153.8 150

AI Insights

What are AI Insights?

AI Insights help you understand your data more easily. With just a click, the assistant looks at the current page, generates a report with key metrics, and highlights any interesting trends, patterns, or outliers. You can also ask the assistant follow-up questions.

Create a Free Account
AI Insights Example
discounting cash flows home logo

Discounting Cash Flows

Are you finding our services helpful? Review us on trustpilot logo Trustpilot
Have a question? Contact us
Want to become our sponsor?
Check out our Affiliate Program

Ready to Leave?

Select "Logout" below if you are ready to end your current session.