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ACGL FINANCIAL STATEMENTS

Arch Capital Group Ltd. — balance sheet, income statement and cash flow trends

ACGLArch Capital Group Ltd.

🇺🇸 USA · US · Financial Services · Insurance - Diversified

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
010 B20 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue19.2 B $Gross Profit8.9 B $ · 46%Operating Income5.3 B $ · 27%Pre-tax Income5.4 B $ · 28%Net Income to Owners4.7 B $ · 24%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue19.2 B $+0.7%
Gross Profit8.9 B $+38.8%
Operating Income5.3 B $+21.1%
EBITDA5.6 B $+24.3%
Net Income to Owners4.7 B $+25.7%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
025 B50 B75 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets85.2 B
  • Equity24 B $28%
  • Current Liabilities53.1 B $62%
  • Long-term Liabilities8 B $9%

Key Figures

YoY change
Total Assets85.2 B $+8.1%
Total Liabilities61.1 B $+9.7%
Total Equity24 B $+4.3%
Cash & ST Investments10.1 B $-2.4%
Total Debt4.3 B $+57.1%
Net Debt3.2 B $+82.1%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
02 B4 B6 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
02 B4 B6 B6.1 B $Operating-4 B $Investing-1.9 B $Financing207 M $Net Change

Key Figures

YoY change
Operating Cash Flow6.1 B $-1.2%
Capital Expenditures45 M $-2.2%
Free Cash Flow6.1 B $-1.2%
Dividends Paid45 M $-97.6%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.