ACGL · XBRL financial data

Arch Capital Group financial statements, every fiscal year

The same tables from 6 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 years (ACGL's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2020Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	8,525	9,250	9,615	13,634	17,440	19,929
General and administrative	82	79	95	102	200	132
Other operating income (expense)	17	10	(26)	27	42	54
Interest expense	143	139	130	133	141	148
Income tax expense (benefit)	112	129	80	(873)	362	760
Net income (loss)	1,406	2,157	1,477	4,443	4,312	4,399
Earnings per share, basic USD per share	3.38	5.34	3.90	11.94	11.47	11.83
Earnings per share, diluted USD per share	3.32	5.23	3.80	11.62	11.19	11.60
Weighted average shares, basic millions of shares	403	392	369	369	373	368
Weighted average shares, diluted millions of shares	410	400	378	379	382	376

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2020Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	906	859	855	917	979	993
Right-of-use asset	—	107	123	125	129	120
Goodwill	315	345	342	345	571	607
Total assets	43,282	45,101	47,991	58,906	70,906	79,241
Total liabilities	29,295	31,546	35,070	40,551	50,086	55,035
Retained earnings	12,362	14,456	15,892	20,295	22,686	27,045
Total stockholders' equity	13,106	13,546	12,910	18,353	20,820	24,206
Total liabilities and equity	43,282	45,101	47,991	58,906	70,906	79,241
Common shares outstanding (cover page) millions of shares	403	379	371	374	375	356

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2020Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	1,406	2,157	1,477	4,443	4,312	4,399
Stock-based compensation	71	87	88	93	133	148
Net cash from operating activities	2,887	3,428	3,815	5,749	6,673	6,172
Net cash from investing activities	(3,043)	(2,140)	(3,102)	(5,468)	(4,461)	(4,036)
Share repurchases	83	1,234	586	0	24	1,889
Net cash from financing activities	521	(1,230)	(706)	(69)	(1,925)	(1,890)
Net change in cash	387	24	(41)	225	262	307

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.