Arch Capital Group revenue and financials
$94.82Change from previous close: +0.49%Absolute change: +$0.46
In the fiscal year ended December 2025, Arch Capital Group reported revenue of $19.93B (+14.27% year over year). Net income was $4.4B, a net margin of 22.1%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +14.27%
- 2025 vs 2024
- Net income growth
- +2.02%
- 2025 vs 2024
- Net margin
- 22.1%
- 2024: 24.7%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1,322 | 1,188 | 1,404 | 2,186 | 1,124 | 1,458 | 1,573 | 2,018 | 1,518 | 1,564 | 1,665 | 1,970 |
| Depreciation and amortization | 30.0 | 30.0 | 47.0 | 49.0 | 48.0 | 49.0 | 99.0 | 88.0 | 27.0 | 21.0 | 24.0 | 24.0 |
| Capital expenditure | -14.0 | -8.0 | -11.0 | -12.0 | -12.0 | — | — | — | — | — | — | — |
| Investing cash flow | -1,535 | -639 | -417 | -1,383 | -1,228 | -1,008 | 420 | -1,963 | -1,509 | -1,409 | -1,532 | -1,935 |
| Financing cash flow | 429 | -827 | -778 | -743 | -128 | -241 | -1,890 | -7.0 | 14.0 | -42.0 | -17.0 | -7.0 |
| Dividends paid | -10.0 | -15.0 | -10.0 | -10.0 | -12.0 | -15.0 | -1,876 | -10.0 | -10.0 | -10.0 | -10.0 | -10.0 |
| Share repurchases | -1,149 | -800 | -798 | -732 | -135 | — | — | — | — | — | — | — |
| Debt issued | 1,977 | — | — | — | — | — | — | — | — | — | — | — |
| Effect of exchange rates | 9.0 | -8.0 | 4.0 | -14.0 | 55.0 | 16.0 | -55.0 | 37.0 | 4.0 | -11.0 | 27.0 | -26.0 |
| Net change in cash | 225 | -286 | 213 | 46.0 | -177 | 225 | 48.0 | 85.0 | 27.0 | 102 | 143 | 2.0 |
| Free cash flow | 1,308 | 1,180 | 1,393 | 2,174 | 1,112 | 1,449 | 1,560 | 2,006 | 1,507 | 1,549 | 1,650 | 1,959 |
| Levered free cash flow | 497 | 23,618 | -21,809 | 1,981 | 1,461 | 1,340 | 1,881 | 3,376 | 1,197 | 988 | 1,064 | 1,309 |