ACGLO

Arch Capital Group Ltd.

ACGLO · CIK 947484 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$19.9B
20172025
Net Income$4.4B
20172025
Operating CF$6.2B
20172025
Free Cash Flow
20172025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Revenue$19.9B$17.4B$13.6B$9.6B$9.2B$6.9B$5.5B$5.6B
Cost of Revenue————————
Gross Profit————————
R&D Expense————————
SG&A Expense————————
Operating Income————————
Net Income$4.4B$4.3B$4.4B$1.5B$2.2B$1.6B$0.8B$0.6B
EPS (Basic)$11.83$11.47$11.94$3.90$5.34$0.78$0.31$1.50
EPS (Diluted)$11.60$11.19$11.62$3.80$5.23$0.76$0.31$1.46

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Total Assets$79.2B$70.9B$58.9B$48.0B$45.1B$37.9B$32.2B$32.1B
Current Assets————————
Cash & Equivalents$1.0B$1.0B$0.9B$0.9B$0.9B$0.7B$0.6B$0.6B
Total Liabilities$55.0B$50.1B$40.6B$35.1B$31.5B$25.6B$21.8B$21.8B
Current Liabilities————————
Stockholders' Equity$24.2B$20.8B$18.4B$12.9B$13.5B$11.5B$9.4B$9.2B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Operating Cash Flow$6.2B$6.7B$5.7B$3.8B$3.4B$2.0B——
Investing Cash Flow$-4.0B$-4.5B$-5.5B$-3.1B$-2.1B$-1.8B——
Capital Expenditures————————
Financing Cash Flow$-1.9B$-1.9B$-0.1B$-0.7B$-1.2B$-0.1B——
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