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

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Income Statement

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

Profit Funnel

Q1 2026 · TTM
Revenue19.7 B $Gross Profit8.4 B $ · 43%Operating Income5.4 B $ · 28%Pre-tax Income5.6 B $ · 28%Net Income4.9 B $ · 25%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue19.7 B $+8.5%
Gross Profit8.4 B $+37.3%
Operating Income5.4 B $+33.3%
EBITDA5.8 B $+32.1%
Net Income4.9 B $+29.4%

Peer Comparison· Insurance - Diversified

CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
ACGL———24.7%
SLF———9.1%
NN———8.3%
ASRNL———2.7%
MAP———4.3%
CS———9.0%
Industry median———9.0%

Balance Sheet

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

Capital Structure

Q1 2026
Total Assets81.4 B
  • Equity24.2 B $30%
  • Current Liabilities51.1 B $63%
  • Long-term Liabilities6.2 B $8%

Key Figures

YoY change
Total Assets81.4 B $+8.3%
Total Liabilities57.3 B $+6.8%
Total Equity24.2 B $+12.3%
Cash & ST Investments12.2 B $+21.3%
Total Debt2.7 B $+0.0%
Net Debt1.8 B $+17.8%

Peer Comparison· Insurance - Diversified

CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
ACGL0.6811.3%-1.6329.7%
SLF6.0333.5%-0.096.3%
NN0.0865.0%107.1310.3%
ASRNL0.19121.1%1.156.1%
MAP—40.4%2.9412.6%
CS0.10145.4%4.466.7%
Industry median0.8323.1%-0.0911.4%

Cash Flow Statement

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

Cash Flow Bridge

Q1 2026 · TTM
02 B4 B6 B5.9 B $Operating-3.7 B $Investing-2.5 B $Financing-241 M $Net Change

Key Figures

YoY change
Operating Cash Flow5.9 B $-10.1%
Capital Expenditures43 M $-4.4%
Free Cash Flow5.9 B $-10.2%
Dividends Paid-47 M $-102.5%

Peer Comparison· Insurance - Diversified

CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
ACGL30.0%29.7%0.2%121.1%
SLF20.3%19.9%0.4%222.6%
NN-16.4%-16.4%0.0%-197.5%
ASRNL-2.7%-2.8%0.1%-97.8%
MAP——0.0%—
CS19.7%19.3%0.4%219.3%
Industry median13.2%13.2%0.2%100.0%

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 Jul 2, 26. This content is for informational purposes only and is not investment advice.