ARCH CAPITAL GROUP LTD.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $19.9B | $17.4B | $13.6B | $9.6B | $9.2B |
| Interest expense | $148.0M | $141.0M | $133.0M | $131.0M | $139.0M |
| Pretax income | $5.2B | $4.7B | $3.6B | $1.6B | $2.4B |
| Income tax expense | $760.0M | $362.0M | -$873.0M | $80.0M | $128.0M |
| Net income | $4.4B | $4.3B | $4.4B | $1.5B | $2.2B |
| Balance Sheet | |||||
| Cash and equivalents | $993.0M | $979.0M | $917.0M | $855.0M | $859.0M |
| Total assets | $79.2B | $70.9B | $58.9B | $48.0B | $45.1B |
| Total liabilities | $55.0B | $50.1B | $40.6B | $35.1B | $31.5B |
| Stockholders' equity | $24.2B | $20.8B | $18.4B | $12.9B | $13.5B |
| Cash Flow Statement | |||||
| Cash from operations | $6.2B | $6.7B | $5.7B | $3.8B | $3.4B |
| Stock-based compensation | $148.0M | $133.0M | $93.0M | $88.0M | $88.0M |
| Capital expenditure | $44.0M | $51.0M | $52.0M | $50.0M | $41.0M |
| Free cash flow | $6.1B | $6.6B | $5.7B | $3.8B | $3.4B |
| Share repurchases | $1.9B | $24.0M | $0 | $586.0M | $1.2B |
| Impairments | — | — | $2.0M | — | — |
Shares outstanding 349.4M · Free float 99.5%
Annual filing data through FY ended December 31, 2025; float as of July 11, 2026.