Arch Capital Group Ltd. (ACGLO) Income Quarterly - Discounting Cash Flows
ACGLO
Arch Capital Group Ltd.
ACGLO (NASDAQ)
Period Ending: LTM
(Last Twelve Months)
2025 (Q4)
12-31
2025 (Q3)
09-30
2025 (Q2)
06-30
2025 (Q1)
03-31
2024 (Q4)
12-31
2024 (Q3)
09-30
2024 (Q2)
06-30
2024 (Q1)
03-31
2023 (Q4)
12-31
2023 (Q3)
09-30
2023 (Q2)
06-30
2023 (Q1)
03-31
2022 (Q4)
12-31
2022 (Q3)
09-30
2022 (Q2)
06-30
2022 (Q1)
03-31
2021 (Q4)
12-31
2021 (Q3)
09-30
2021 (Q2)
06-30
2021 (Q1)
03-31
2020 (Q4)
12-31
2020 (Q3)
09-30
2020 (Q2)
06-30
2020 (Q1)
03-31
2019 (Q4)
12-31
2019 (Q3)
09-30
2019 (Q2)
06-30
2019 (Q1)
03-31
2018 (Q4)
12-31
2018 (Q3)
09-30
2018 (Q2)
06-30
2018 (Q1)
03-31
2017 (Q4)
12-31
2017 (Q3)
09-30
2017 (Q2)
06-30
2017 (Q1)
03-31
2016 (Q4)
12-31
2016 (Q3)
09-30
2016 (Q2)
06-30
2016 (Q1)
03-31
2015 (Q4)
12-31
2015 (Q3)
09-30
2015 (Q2)
06-30
2015 (Q1)
03-31
2014 (Q4)
12-31
2014 (Q3)
09-30
2014 (Q2)
06-30
2014 (Q1)
03-31
2013 (Q4)
12-31
2013 (Q3)
09-30
2013 (Q2)
06-30
2013 (Q1)
03-31
2012 (Q4)
12-31
2012 (Q3)
09-30
2012 (Q2)
06-30
2012 (Q1)
03-31
2011 (Q4)
12-31
2011 (Q3)
09-30
2011 (Q2)
06-30
2011 (Q1)
03-31
2010 (Q4)
12-31
2010 (Q3)
09-30
2010 (Q2)
06-30
2010 (Q1)
03-31
2009 (Q4)
12-31
2009 (Q3)
09-30
2009 (Q2)
06-30
2009 (Q1)
03-31
2008 (Q4)
12-31
2008 (Q3)
09-30
2008 (Q2)
06-30
2008 (Q1)
03-31
2007 (Q4)
12-31
2007 (Q3)
09-30
2007 (Q2)
06-30
2007 (Q1)
03-30
2006 (Q4)
12-31
2006 (Q3)
09-30
2006 (Q2)
06-30
2006 (Q1)
03-31
2005 (Q4)
12-31
2005 (Q3)
09-30
2005 (Q2)
06-30
2005 (Q1)
03-31
2004 (Q4)
12-31
2004 (Q3)
09-30
2004 (Q2)
06-30
2004 (Q1)
03-31
2003 (Q4)
12-31
2003 (Q3)
09-30
2003 (Q2)
06-30
2003 (Q1)
03-31
2002 (Q4)
12-31
2002 (Q3)
09-30
2002 (Q2)
06-30
2002 (Q1)
03-31
2001 (Q4)
12-31
2001 (Q3)
09-30
2001 (Q2)
06-30
2001 (Q1)
03-31
2000 (Q4)
12-31
2000 (Q3)
09-30
2000 (Q2)
06-30
2000 (Q1)
03-31
1999 (Q4)
12-31
1999 (Q3)
09-30
1999 (Q2)
06-30
1999 (Q1)
03-31
1998 (Q4)
12-31
1998 (Q3)
09-30
1998 (Q2)
06-30
1998 (Q1)
03-31
1997 (Q4)
12-31
1997 (Q3)
09-30
1997 (Q2)
06-30
1997 (Q1)
03-31
1996 (Q4)
12-31
1996 (Q3)
09-30
1996 (Q2)
06-30
1996 (Q1)
03-31
1995 (Q3)
09-30
Report Filing 2026-02-09 2026-02-09 2025-11-06 2025-08-05 2025-05-07 2025-02-27 2024-11-04
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Revenue 14,542 0 4,977 4,973 4,592 4,510 4,480
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Cost of Revenue 9,511 47 2,986 3,127 3,351 3,114 3,084
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Gross Profit 5,031 -47 1,991 1,846 1,241 1,396 1,396
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Operating Expenses 1,378 -108 488 435 563 459 346
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Research & Development 0 0 0 0 0 0 0
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Selling, General and Administrative 79 0 0 29 50 31 19
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Other Operating Expenses 1,299 -108 488 406 513 428 327
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Operating Income 3,653 61 1,503 1,411 678 937 1,050
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Net Non-Operating Interest -62 38 -27 -38 -35 -37 -35
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Interest Income 10 0 10 0 0 0 0
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Interest Expense 72 -38 37 38 35 37 35
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Equity & Other Income/(Expense) 1,507 1,288 89 78 52 101 71
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Income Before Tax 5,098 1,387 1,565 1,451 695 1,001 1,086
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Income Tax Expense 340 -210 215 214 121 66 98
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Income Attributable to Non-Controlling Interest 359 359 0 0 0 0 0
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Net Income 4,399 1,238 1,350 1,237 574 935 988
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Depreciation and Amortization 146 0 49 48 49 99 88
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EBITDA 3,799 61 1,552 1,459 727 1,036 1,138
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Earnings Per Share (EPS) 11.8 3.36 3.63 3.3 1.51 2.48 2.62
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Diluted Earnings Per Share 11.56 3.29 3.56 3.23 1.48 2.42 2.56
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Weighted Average Shares Outstanding 369 369 369 372.2 381.9 373.3 373.2
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Diluted Weighted Average Shares Outstanding 376.1 376.1 376.1 379.9 381.9 382.8 382.3
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Discounting Cash Flows

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