ACGL · XBRL financial data

Arch Capital Group financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (ACGL's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q2 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue	3,329	3,975*	3,941	4,229	4,722	4,548*	4,673	5,213	5,109	4,934*	4,521	4,668
General and administrative	20	31*	53	41	49	57*	60	47	49	(24)*	49	44
Other operating income (expense)	(4)	17*	14	8	8	12*	(2)	18	22	16*	(5)	30
Interest expense	34	34*	34	35	35	37*	35	38	37	38*	37	44
Income tax expense (benefit)	72	(1,076)*	101	97	98	66*	121	214	215	210*	98	164
Net income (loss)	723	2,334*	1,120	1,269	988	935*	574	1,237	1,350	1,238*	1,047	1,057
Earnings per share, basic USD per share	1.93	6.32*	2.99	3.38	2.62	2.51*	1.51	3.30	3.63	3.44*	2.94	3.05
Earnings per share, diluted USD per share	1.88	6.15*	2.92	3.30	2.56	2.44*	1.48	3.23	3.56	3.38*	2.88	3.00
Weighted average shares, basic millions of shares	369	370*	371	373	373	373*	373	372	369	360*	353	343
Weighted average shares, diluted millions of shares	379	380*	381	382	382	383*	382	380	376	366*	360	349

Fiscal quarters (ACGL's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q2 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	859	917	993	1,020	1,025	979	1,187	983	1,063	993	914	1,109
Right-of-use asset	—	125	—	—	—	129	—	—	—	120	—	—
Goodwill	—	345	—	—	—	571	—	—	—	607	—	—
Total assets	55,227	58,906	62,768	65,465	73,656	70,906	75,176	78,788	79,185	79,241	81,446	85,179
Total liabilities	39,986	40,551	43,411	44,800	51,382	50,086	53,631	55,747	55,466	55,035	57,258	61,149
Retained earnings	17,971	20,295	21,405	22,664	23,642	22,686	23,250	24,477	25,817	27,045	28,082	29,129
Total stockholders' equity	15,239	18,353	19,355	20,665	22,274	20,820	21,545	23,041	23,719	24,206	24,188	24,030
Total liabilities and equity	55,227	58,906	62,768	65,465	73,656	70,906	75,176	78,788	79,185	79,241	81,446	85,179
Common shares outstanding (cover page) millions of shares	373	374	375	376	376	375	375	373	363	356	349	341

Fiscal quarters (ACGL's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q2 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	723	2,334*	1,120	1,269	988	935*	574	1,237	1,350	1,238*	1,047	1,057
Stock-based compensation	15*	20*	68	16*	16*	33*	74	25*	25*	24*	82	15*
Net cash from operating activities	1,970*	1,665*	1,564	1,518*	2,018*	1,573*	1,458	1,124*	2,186*	1,404*	1,188	1,322*
Net cash from investing activities	(1,935)*	(1,532)*	(1,409)	(1,509)*	(1,963)*	420*	(1,008)	(1,228)*	(1,383)*	(417)*	(639)	(1,535)*
Share repurchases	0*	0*	0	0*	0*	24*	196	163*	732*	798*	783	1,166*
Net cash from financing activities	(7)*	(17)*	(42)	14*	(7)*	(1,890)*	(241)	(128)*	(743)*	(778)*	(827)	429*
Net change in cash	2*	143*	102	27*	85*	48*	225	(177)*	46*	213*	(286)	225*

SIC 6331 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6331 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Arch Capital Group	1,109	4,668	1,322*	341.2M	Q2 FY26 10-QJun 30, 2026
Hartford Insurance Group	123	111	2,951*	267.4M	Q3 FY26 10-QSep 30, 2026
Markel Group	3,602	4,158	946*	12.2M	Q3 FY26 10-QSep 30, 2026
Cincinnati Financial	1,239	3,047	791*	153.5M	Q3 FY26 10-QSep 30, 2026
American International Group	1,565	7,085	1,716*	522.9M	Q2 FY26 10-QJun 30, 2026
Berkley W R	2,113	3,739	731*	371.5M	Q3 FY26 10-QSep 30, 2026
Allstate	840	18,596	2,634*	252.9M	Q2 FY26 10-QJun 30, 2026
Travelers Companies	766	12,412	3,878*	204.9M	Q3 FY26 10-QSep 30, 2026
Loews	505	843	954*	202.2M	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.