Arch Capital Group Ltd. (ACGLO) Financials
ACGLO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 71.5 billion | 47.5 billion |
| March 31, 2026 | 81.4 billion | 57.3 billion |
| Dec. 31, 2025 | 67.1 billion | 42.9 billion |
| Sept. 30, 2025 | 79.2 billion | 55.5 billion |
ACGLO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 1.3 billion | ? |
| March 31, 2026 | 1.2 billion | 82.0 million |
| Dec. 31, 2025 | 1.4 billion | 24.0 million |
| Sept. 30, 2025 | 2.2 billion | 25.0 million |
ACGLO Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 1.1 billion |
| March 31, 2026 | 1.0 billion |
| Dec. 31, 2025 | 1.2 billion |
| Sept. 30, 2025 | 1.4 billion |
ACGLO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 1.1 billion | 4.3 billion | - |
| March 31, 2026 | 12.2 billion | 2.7 billion | - |
| Dec. 31, 2025 | 11.5 billion | 2.7 billion | - |
| Sept. 30, 2025 | 11.2 billion | 2.7 billion | - |
ACGLO Shares Outstanding
ACGLO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 14.0 million | - | - | - |
| March 31, 2026 | 8.0 million | - | - | - |
| Dec. 31, 2025 | 11.0 million | - | -79.0 million | - |
| Sept. 30, 2025 | 12.0 million | - | - | - |
ACGLO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 4.5 billion | 2.2 billion |
| 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 |
ACGLO
Price: $18.35
Dividend Yield: 7.37%
Forward Dividend Yield: 7.37%
Payout Ratio: 29.05%
Dividend Per Share: 1.36 USD
Earnings Per Share: 4.69 USD
P/E Ratio: 4.16
Exchange: NMS
Sector: Financial Services
Industry: Insurance - Diversified
Country: Bermuda
Volume: 15000
Market Capitalization: 33.0 billion
Average Dividend Frequency: 4
Years Paying Dividends: 10