ACGL

Arch Capital Group
D

ACGL

Arincen76/100B

Arch Capital Group income statement 1995–2026

18.88B USD over the last twelve months, and 19.93B USD in fiscal year 2025.

Revenue Operating income Net income

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Fiscal year
TTM
30 Sept 2026
FY2025
31 Dec 2025
FY2024
31 Dec 2024
FY2023
31 Dec 2023
FY2022
31 Dec 2022
FY2021
31 Dec 2021
FY2020
31 Dec 2020
FY2019
31 Dec 2019
FY2018
31 Dec 2018
FY2017
31 Dec 2017
FY2016
31 Dec 2016
Revenue
18.88B19.93B17.44B13.29B9.66B8.92B8.29B6.78B5.47B5.37B4.45B
Revenue growth
-3.51%+14.27%+31.19%+37.66%+8.21%+7.62%+22.27%+23.88%+1.96%+20.61%+11.93%
Cost of revenue
9.55B12.52B10.99B8.56B6.77B5.89B5.69B3.97B3.70B3.74B2.85B
Gross profit
9.33B7.41B6.45B4.74B2.89B3.04B2.60B2.81B1.78B1.63B1.60B
Gross margin
49.40%37.16%36.97%35.63%29.92%34.02%31.32%41.40%32.50%30.29%35.91%
Selling, general and administrative
—0.001.67B102.00M95.00M78.00M81.99M80.11M78.99M83.75M81.75M
Operating expenses
4.34B2.43B1.97B1.63B1.52B1.30B1.18B1.08B982.96M1.01B791.43M
4.98B4.98B4.47B3.11B1.37B1.74B1.41B1.72B796.13M614.99M807.08M
Operating income growth
+3.92%+11.29%+44.00%+126.46%-21.01%+22.84%-17.94%+116.45%+29.45%-23.80%+48.98%
Operating margin
26.40%24.98%25.65%23.37%14.21%19.46%17.05%25.41%14.54%11.45%18.13%
Interest expense
181.00M148.00M141.00M133.00M131.00M139.00M143.46M120.87M120.48M117.43M66.25M
Other non-operating income
—180.00M200.00M462.00M190.00M630.00M163.46M125.91M45.64M142.29M48.48M
Pretax income
5.00B5.16B4.67B3.57B1.56B2.37B1.58B1.85B841.77M757.28M855.55M
Income tax
656.00M760.00M362.00M-873.00M80.00M128.00M111.84M155.81M113.95M127.57M31.37M
Effective tax rate
13.12%14.73%7.75%-24.46%5.12%5.41%7.09%8.43%13.54%16.85%3.67%
4.38B4.40B4.31B4.44B1.48B2.16B1.41B1.64B757.97M619.28M692.74M
Net income growth
+6.86%+2.02%-2.95%+201.02%-31.57%+53.47%-14.10%+115.88%+22.40%-10.60%+28.82%
Net margin
23.19%22.07%24.72%33.42%15.28%24.17%16.95%24.13%13.85%11.53%15.56%
Basic shares
351.92M369.00M372.50M368.70M368.61M391.75M403.06M401.80M404.35M404.14M362.38M
Diluted shares
356.50M376.10M381.80M378.80M377.61M400.35M410.26M411.61M412.91M417.79M374.15M
Change in diluted shares
-6.17%-1.49%+0.79%+0.32%-5.68%-2.42%-0.33%-0.31%-1.17%+11.66%-1.05%
EPS (basic)
12.3811.8411.4711.943.905.343.383.971.871.401.83
EPS (diluted)
12.2311.6211.1911.623.805.233.323.871.841.361.78
EPS growth
+14.51%+3.84%-3.70%+205.79%-27.34%+57.53%-14.21%+110.33%+35.29%-23.60%+30.88%
Dividends per share
0.000.005.000.000.000.000.000.000.000.000.00
Dividend growth
-100.00%-100.00%—————————
EBITDA
5.29B5.35B4.85B3.61B1.72B2.32B1.77B2.05B1.07B1.00B941.15M
EBITDA margin
28.02%26.86%27.81%27.18%17.85%26.04%21.39%30.23%19.51%18.63%21.14%
EBIT
5.15B5.16B4.62B3.52B1.62B2.24B1.70B1.97B962.26M874.71M921.80M

Figures in USD. Shares and EPS are adjusted for stock splits. Quarterly growth is on the same quarter a year before; TTM is the last four quarters.

Common questions about Arch Capital Group's income statement

Source: Financial Modeling Prep