FN2 Earnings Intelligence
Arch Capital Group Ltd. ratios (quarterly)
Arch Capital Group Ltd. (ACGLO) Ratios (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - |
| - Cash | $1,187 | $983 | $1,063 | $914 | $1,109 |
| + Debt | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - |
| Revenue | $4,673 | $5,213 | $5,109 | $4,521 | $4,668 |
| % Growth | - | - | - | - | - |
| Gross Profit | $678 | $1,411 | $1,503 | $1,109 | $1,175 |
| % Margin | 14.5% | 27.1% | 29.4% | 24.5% | 25.2% |
| EBITDA | - | - | - | - | - |
| % Margin | - | - | - | - | - |
| Net Income | $574 | $1,237 | $1,350 | $1,047 | $1,057 |
| % Margin | 12.3% | 23.7% | 26.4% | 23.2% | 22.6% |
| Diluted EPS | $1.48 | $3.23 | $3.56 | $2.88 | $3.00 |
| % Growth | - | - | - | - | - |
| Operating Cash Flow | $1,458 | - | - | $1,188 | - |
| CapEx | $9 | - | - | $8 | - |
| Free Cash Flow | $1,449 | - | - | $1,180 | - |
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 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue | $4,673 | $5,213 | $5,109 | $4,521 | $4,668 |
| Gross Profit | $678 | $1,411 | $1,503 | $1,109 | $1,175 |
| EBITDA | - | - | - | - | - |
| Net Income | $574 | $1,237 | $1,350 | $1,047 | $1,057 |
| Diluted EPS | $1.48 | $3.23 | $3.56 | $2.88 | $3.00 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $1,187 | $983 | $1,063 | $914 | $1,109 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | - | - | - | - | - |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1,458 | - | - | $1,188 | - |
| Capital Expenditure | $9 | - | - | $8 | - |
| Free Cash Flow | $1,449 | - | - | $1,180 | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 14.5% | 27.1% | 29.4% | 24.5% | 25.2% |
| EBITDA Margin | - | - | - | - | - |
| Net Margin | 12.3% | 23.7% | 26.4% | 23.2% | 22.6% |
| FCF Margin | 31.0% | - | - | 26.1% | - |
| Diluted EPS Growth | - | - | - | - | - |
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.