FN2 Earnings Intelligence
Arch Capital Group Ltd. cash flow
Arch Capital Group Ltd. (ACGLO) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - |
| - Cash | $858.7 | $855.1 | $917 | $979 | $993 |
| + Debt | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - |
| Revenue | $9,250 | $9,614.8 | $13,634 | $17,440 | $19,929 |
| % Growth | 8.5% | 3.9% | 41.8% | 27.9% | 14.3% |
| Gross Profit | $2,103.4 | $1,488.5 | $3,385 | $4,474 | $4,979 |
| % Margin | 22.7% | 15.5% | 24.8% | 25.7% | 25.0% |
| EBITDA | - | - | - | - | - |
| % Margin | - | - | - | - | - |
| Net Income | $2,156.8 | $1,476.9 | $4,443 | $4,312 | $4,399 |
| % Margin | 23.3% | 15.4% | 32.6% | 24.7% | 22.1% |
| Diluted EPS | $5.23 | $3.80 | $11.62 | $11.19 | $11.60 |
| % Growth | 57.5% | -27.3% | 205.8% | -3.7% | 3.7% |
| Operating Cash Flow | $3,427.6 | $3,815.2 | $5,749 | $6,673 | $6,172 |
| CapEx | $41.4 | $51.7 | $52 | $51 | $44 |
| Free Cash Flow | $3,386.2 | $3,763.6 | $5,697 | $6,622 | $6,128 |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue | $9,250 | $9,614.8 | $13,634 | $17,440 | $19,929 |
| Gross Profit | $2,103.4 | $1,488.5 | $3,385 | $4,474 | $4,979 |
| EBITDA | - | - | - | - | - |
| Net Income | $2,156.8 | $1,476.9 | $4,443 | $4,312 | $4,399 |
| Diluted EPS | $5.23 | $3.80 | $11.62 | $11.19 | $11.60 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $858.7 | $855.1 | $917 | $979 | $993 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | - | - | - | - | - |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $3,427.6 | $3,815.2 | $5,749 | $6,673 | $6,172 |
| Capital Expenditure | $41.4 | $51.7 | $52 | $51 | $44 |
| Free Cash Flow | $3,386.2 | $3,763.6 | $5,697 | $6,622 | $6,128 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 8.5% | 3.9% | 41.8% | 27.9% | 14.3% |
| Gross Margin | 22.7% | 15.5% | 24.8% | 25.7% | 25.0% |
| EBITDA Margin | - | - | - | - | - |
| Net Margin | 23.3% | 15.4% | 32.6% | 24.7% | 22.1% |
| FCF Margin | 36.6% | 39.1% | 41.8% | 38.0% | 30.7% |
| Diluted EPS Growth | 57.5% | -27.3% | 205.8% | -3.7% | 3.7% |
Get the ACGLO recap when the next report posts
One email per quarter with the scorecard, the market reaction and what changed on the call. No account needed.