Arch Financial Statements From 2010 to 2026

ACGL Stock  USD 96.38  1.22  1.28%   
Arch Capital's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Arch Capital's valuation are provided below:
Gross Profit
B
Profit Margin
0.2096
Market Capitalization
36 B
Enterprise Value Revenue
1.9245
Revenue
19.5 B
There are over one hundred nineteen available fundamental signals for Arch Capital Group, which can be analyzed over time and compared to other ratios. We recommend to validate Arch Capital's prevailing fundamental drivers against the all of the trends between 2010 and 2026. Market Cap is expected to rise to about 21.9 B this year. Enterprise Value is expected to rise to about 23.6 B this year

Arch Capital Total Revenue

20.44 Billion

Check Arch Capital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Arch Capital's main balance sheet or income statement drivers, such as Interest Expense of 170.3 M, Total Revenue of 20.4 B or Gross Profit of 7.2 B, as well as many indicators such as Price To Sales Ratio of 2.22, Dividend Yield of 0.0524 or PTB Ratio of 0.87. Arch financial statements analysis is a perfect complement when working with Arch Capital Valuation or Volatility modules.
  
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Check out the analysis of Arch Capital Correlation against competitors.

Arch Capital Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets85.6 B81.5 B39.1 B
Slightly volatile
Total Stockholder Equity25.1 B23.9 B11.4 B
Slightly volatile
Retained Earnings27.4 B26.1 B12.2 B
Slightly volatile
Other Assets85.6 B81.5 B39.1 B
Slightly volatile
Common Stock Shares Outstanding442.3 M439.1 M389.2 M
Slightly volatile
Liabilities And Stockholders Equity85.6 B81.5 B39.1 B
Slightly volatile
Total Liabilities60.5 B57.6 B27.3 B
Slightly volatile
Cash1.2 B1.1 B696.7 M
Slightly volatile
Non Current Assets Total1.5 B1.6 B10.1 B
Slightly volatile
Cash And Short Term Investments7.2 B10.7 B11.6 B
Very volatile
Net Receivables19.4 B18.5 B8.3 B
Slightly volatile
Common Stock Total Equity519.5 K752.1 K587.6 K
Slightly volatile
Short Term Investments6.8 B9.6 B11 B
Very volatile
Total Current Assets5.8 B7.6 B9.3 B
Slightly volatile
Common Stock579.2 K1.1 M675.2 K
Slightly volatile
Accounts Payable5.2 B4.9 B2.6 B
Slightly volatile
Total Current Liabilities4.3 B4.9 B3.6 B
Slightly volatile
Other Liabilities20.5 B19.5 B12 B
Slightly volatile
Intangible Assets941.9 M897 M420.6 M
Slightly volatile
Preferred Stock Total EquityB954.5 M736.9 M
Slightly volatile
Short and Long Term Debt Total3.3 B3.1 BB
Slightly volatile
Long Term Debt3.3 B3.1 B1.8 B
Slightly volatile
Short Term Debt329.9 M179 M284.2 M
Very volatile
Net Tangible Assets8.9 B13 B8.6 B
Slightly volatile
Long Term Debt Total1.7 B3.1 B1.7 B
Slightly volatile
Capital Surpluse2.7 B2.5 B1.4 B
Slightly volatile
Long Term Investments24.4 B44.5 B23.1 B
Slightly volatile
Non Current Liabilities Other21.1 B37.1 B21.5 B
Slightly volatile
Warrants9.3 M9.7 M123.2 M
Slightly volatile
Net Invested Capital16.9 B26.1 B14 B
Slightly volatile
Capital Stock890.2 M955.6 M809.2 M
Slightly volatile

Arch Capital Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue20.4 B19.5 B8.1 B
Slightly volatile
Gross Profit7.2 B6.8 B3.4 B
Slightly volatile
Other Operating Expenses15 B14.3 B6.3 B
Slightly volatile
Operating Income5.4 B5.1 B1.8 B
Slightly volatile
EBIT5.6 B5.3 B1.9 B
Slightly volatile
EBITDA5.9 B5.6 BB
Slightly volatile
Net Income5.2 BB1.8 B
Slightly volatile
Cost Of Revenue13.3 B12.6 B4.6 B
Slightly volatile
Income Before Tax5.6 B5.4 B1.9 B
Slightly volatile
Net Income Applicable To Common Shares1.7 B1.7 BB
Slightly volatile
Net Income From Continuing Ops5.2 BB1.8 B
Slightly volatile
Preferred Stock And Other Adjustments41.4 M46.8 M38.5 M
Slightly volatile
Tax Provision437.1 M416.3 M145.4 M
Slightly volatile
Interest Income26.8 M20.2 M33.3 M
Slightly volatile
Reconciled Depreciation283.8 M270.2 M137.6 M
Slightly volatile

Arch Capital Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Change In Working Capital3.2 B3.1 B1.1 B
Slightly volatile
Begin Period Cash Flow1.8 B1.7 B862.7 M
Slightly volatile
Capital Expenditures61.6 M58.6 M32.5 M
Slightly volatile
Net Income5.2 BB1.8 B
Slightly volatile
End Period Cash Flow2.1 BB993.8 M
Slightly volatile
Dividends Paid2.3 B2.2 B446.2 M
Slightly volatile
Change To Liabilities1.6 B1.6 B637.7 M
Slightly volatile
Stock Based Compensation160.6 M152.9 M77.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.222.346.5075
Slightly volatile
Dividend Yield0.05240.04990.0118
Slightly volatile
PTB Ratio0.871.491.311
Slightly volatile
Days Sales Outstanding207312323
Slightly volatile
Book Value Per Share52.8250.329.3796
Slightly volatile
Stock Based Compensation To Revenue0.01310.0090.0143
Slightly volatile
PB Ratio0.871.491.311
Slightly volatile
EV To Sales2.332.466.6801
Slightly volatile
Net Income Per Share10.9410.424.4324
Slightly volatile
Payables Turnover2.792.943.419
Slightly volatile
Sales General And Administrative To Revenue0.01290.00810.0117
Slightly volatile
Capex To Revenue0.00330.00350.0055
Slightly volatile
Cash Per Share15.1322.3232.6221
Slightly volatile
POCF Ratio7.215.937.1171
Slightly volatile
Interest Coverage30.4232.328.8522
Slightly volatile
Payout Ratio0.420.40.1044
Slightly volatile
Capex To Operating Cash Flow0.00720.00690.0194
Slightly volatile
Days Payables Outstanding118129181
Very volatile
ROE0.20.190.1267
Slightly volatile
EV To Operating Cash Flow7.446.237.6875
Slightly volatile
PE Ratio8.729.1733.4455
Slightly volatile
Return On Tangible Assets0.05860.05580.0376
Slightly volatile
Earnings Yield0.07310.110.0877
Slightly volatile
Intangibles To Total Assets0.01220.01710.0166
Very volatile
Current Ratio0.00630.00663.8861
Slightly volatile
Tangible Book Value Per Share49.3947.0427.7312
Slightly volatile
Receivables Turnover1.151.211.2779
Pretty Stable
Graham Number11410952.1638
Slightly volatile
Shareholders Equity Per Share52.8250.328.358
Slightly volatile
Debt To Equity0.140.120.1803
Very volatile
Capex Per Share0.130.120.0807
Slightly volatile
Revenue Per Share42.9540.919.8315
Slightly volatile
Interest Debt Per Share7.286.935.3166
Slightly volatile
Debt To Assets0.03730.03460.0519
Very volatile
Enterprise Value Over EBITDA8.148.5710.3577
Slightly volatile
Short Term Coverage Ratios7.629.339.947
Very volatile
Price Earnings Ratio8.729.1733.4455
Slightly volatile
Price Book Value Ratio0.871.491.311
Slightly volatile
Days Of Payables Outstanding118129181
Very volatile
Dividend Payout Ratio0.420.40.1044
Slightly volatile
Price To Operating Cash Flows Ratio7.215.937.1171
Slightly volatile
Pretax Profit Margin0.130.250.189
Slightly volatile
Ebt Per Ebit0.821.061.0189
Slightly volatile
Operating Profit Margin0.140.210.2149
Slightly volatile
Company Equity Multiplier2.463.073.2482
Very volatile
Long Term Debt To Capitalization0.110.10.1485
Very volatile
Total Debt To Capitalization0.110.10.1495
Very volatile
Return On Capital Employed0.02610.05030.0397
Very volatile
Debt Equity Ratio0.140.120.1803
Very volatile
Ebit Per Revenue0.140.210.2149
Slightly volatile
Quick Ratio0.00630.00665.1014
Slightly volatile
Dividend Paid And Capex Coverage Ratio3.733.9223.9996
Very volatile
Net Income Per E B T0.870.830.9483
Very volatile
Cash Ratio0.290.30.366
Slightly volatile
Days Of Sales Outstanding207312323
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.121.140.9968
Slightly volatile
Cash Flow Coverage Ratios2.592.811.7993
Pretty Stable
Price To Book Ratio0.871.491.311
Slightly volatile
Capital Expenditure Coverage Ratio12411872.2739
Slightly volatile
Price Cash Flow Ratio7.215.937.1171
Slightly volatile
Enterprise Value Multiple8.148.5710.3577
Slightly volatile
Debt Ratio0.03730.03460.0519
Very volatile
Cash Flow To Debt Ratio2.592.811.7993
Pretty Stable
Price Sales Ratio2.222.346.5075
Slightly volatile
Return On Assets0.05750.05470.0369
Slightly volatile
Asset Turnover0.240.270.1853
Slightly volatile
Net Profit Margin0.120.230.1891
Slightly volatile
Gross Profit Margin0.230.320.3267
Pretty Stable
Price Fair Value0.871.491.311
Slightly volatile
Return On Equity0.20.190.1267
Slightly volatile

Arch Capital Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap21.9 B20.8 B13.6 B
Slightly volatile
Enterprise Value23.6 B22.5 B14.9 B
Slightly volatile

Arch Fundamental Market Drivers

Forward Price Earnings10.2564
Cash And Short Term Investments9.3 B

Arch Upcoming Events

14th of February 2024
Upcoming Quarterly Report
View
24th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Arch Capital Financial Statements

Arch Capital investors utilize fundamental indicators, such as revenue or net income, to predict how Arch Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-1.5 B-1.4 B
Total Revenue19.5 B20.4 B
Cost Of Revenue12.6 B13.3 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.01  0.01 
Revenue Per Share 40.90  42.95 
Ebit Per Revenue 0.21  0.14 

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When determining whether Arch Capital Group is a strong investment it is important to analyze Arch Capital's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Arch Capital's future performance. For an informed investment choice regarding Arch Stock, refer to the following important reports:
Check out the analysis of Arch Capital Correlation against competitors.
You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Is Property & Casualty Insurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Arch Capital. If investors know Arch will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Arch Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.391
Earnings Share
10.67
Revenue Per Share
52.56
Quarterly Revenue Growth
0.082
Return On Assets
0.039
The market value of Arch Capital Group is measured differently than its book value, which is the value of Arch that is recorded on the company's balance sheet. Investors also form their own opinion of Arch Capital's value that differs from its market value or its book value, called intrinsic value, which is Arch Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Arch Capital's market value can be influenced by many factors that don't directly affect Arch Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Arch Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Arch Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Arch Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.