Arch Capital Group Ltd. (ACGL) Financials
ACGL Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 68.5 billion | 44.3 billion |
| Dec. 31, 2025 | 67.1 billion | 42.9 billion |
| Sept. 30, 2025 | 79.2 billion | 55.5 billion |
| June 30, 2025 | 78.8 billion | 55.7 billion |
ACGL Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 1.2 billion | ? |
| Dec. 31, 2025 | 1.4 billion | 24.0 million |
| Sept. 30, 2025 | 2.2 billion | 25.0 million |
| June 30, 2025 | 1.1 billion | 25.0 million |
ACGL Net Income
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| Date | Net Income |
|---|---|
| March 31, 2026 | 1.0 billion |
| Dec. 31, 2025 | 1.2 billion |
| Sept. 30, 2025 | 1.4 billion |
| June 30, 2025 | 1.2 billion |
ACGL Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 914.0 million | 2.7 billion | - |
| Dec. 31, 2025 | 11.5 billion | 2.7 billion | - |
| Sept. 30, 2025 | 11.2 billion | 2.7 billion | - |
| June 30, 2025 | 10.3 billion | 2.7 billion | - |
ACGL Shares Outstanding
ACGL Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 8.0 million | - | - | - |
| Dec. 31, 2025 | 11.0 million | - | -79.0 million | - |
| Sept. 30, 2025 | 12.0 million | - | - | - |
| June 30, 2025 | 12.0 million | - | 29.0 million | - |
ACGL Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 4.4 billion | 2.1 billion |
| Dec. 31, 2025 | 5.4 billion | 3.1 billion |
| Sept. 30, 2025 | 5.0 billion | 3.0 billion |
| June 30, 2025 | 5.0 billion | 3.1 billion |
ACGL
Price: $100.67
52 week price:
Dividend Yield: 4.91%
Payout Ratio Range:
Earnings Per Share: 13.00 USD
P/E Ratio: 7.22
Exchange: NMS
Sector: Financial Services
Industry: Insurance - Diversified
Country: Bermuda
Volume: 2.2 million
Ebitda: 1.1 billionMarket Capitalization: 35.6 billion