ACGL — ARCH CAPITAL GROUP LTD.
Nasdaq ·
Financials ·
Insurance ·
CIK 947484 ·
Last close
$93.80
52W High
$103.39
52W Low
$82.45
ADV30
2,179,097
Last filing
2026-05-05
SIC
6331
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 20241231 | 3,941,000,000 | 3,941,000,000 | 3,308,000,000 | 1,120,000,000 | 70,906,000,000 | 979,000,000 | 50,086,000,000 |
| 20241231 | 4,229,000,000 | 4,229,000,000 | 3,603,000,000 | 1,269,000,000 | 70,906,000,000 | 979,000,000 | 50,086,000,000 |
| 20241231 | 8,170,000,000 | 8,170,000,000 | 6,895,000,000 | 2,389,000,000 | 70,906,000,000 | 979,000,000 | 50,086,000,000 |
| 20241231 | 4,722,000,000 | 4,722,000,000 | 3,950,000,000 | 988,000,000 | 70,906,000,000 | 979,000,000 | 50,086,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$5,902,000,000
Investing CF
$-3,667,000,000
Financing CF
$-2,476,000,000
CapEx
$-43,000,000
Dividends Paid
$-47,000,000
Buybacks
$-2,465,000,000
EPS Diluted TTM
$13.02
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$28,082,000,000
Inventory
—
Receivables
$18,511,000,000
ST Investments
$11,261,000,000
EBIT TTM
$5,560,000,000
Pretax Income TTM
$5,410,000,000
Interest Exp TTM
$150,000,000
Analysts
19
Yahoo Snapshot (yfinance, live)
Total Revenue
$19,776,999,424
EBITDA
$5,896,999,936
Free Cash Flow
$5,276,125,184
Enterprise Value
$32,578,439,168
Total Cash
$3,620,999,936
Total Debt
$2,728,999,936
Shares Out
349,389,588
Trailing EPS
$13.00
Book Value
$65.37
ROE
21.3%
ROA
4.6%
Div Yield
—
Annual Trend (SEC EDGAR, last 10y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| 20231231 | 13,634,000,000 | 11,514,000,000 | 4,443,000,000 | 58,906,000,000 | 40,551,000,000 | — | — |
| 20221231 | 9,613,000,000 | 8,066,000,000 | 1,476,000,000 | 47,990,000,000 | 35,069,000,000 | — | — |
| 20211231 | 9,248,000,000 | 7,506,000,000 | 2,157,000,000 | 45,101,000,000 | 31,546,000,000 | — | — |
| 20201231 | 8,508,509,000 | 7,037,240,000 | 1,405,521,000 | 43,282,297,000 | 29,294,856,000 | — | — |
| 20191231 | 6,925,967,000 | 5,631,185,000 | 1,636,319,000 | 37,885,361,000 | 25,569,809,000 | — | — |
| 20181231 | — | — | 448,528,000 | 32,218,329,000 | 21,780,650,000 | — | — |
| 20181231 | 5,450,568,000 | 4,433,177,000 | 757,971,000 | 32,218,329,000 | 21,780,650,000 | — | — |
| 20171231 | — | — | 137,276,000 | 32,051,658,000 | 21,805,723,000 | — | — |
| 20171231 | 5,627,375,000 | 4,292,668,000 | 619,278,000 | 32,051,658,000 | 21,805,723,000 | — | — |
| 20161231 | — | — | 241,909,000 | 29,372,109,000 | 20,060,984,000 | — | — |
TTM Snapshot
Revenues TTM
$21,062,000,000
NetIncome TTM
$5,766,000,000
OpCashFlow TTM
$0
Assets (Latest)
$70,906,000,000
Recent Insider Activity
No insider activity indexed for this ticker.