Arch Capital Group Ltd. (ACGL)

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92.57

0.19 (0.21%)

At close: Apr 17, 2025, 3:59 PM

90.47

-2.27%

After-hours: Apr 17, 2025, 05:35 PM EDT

Arch Capital Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	4.51B	4.55B	4.06B	3.84B	3.87B	3.29B	3.09B	3.1B	2.95B	2.5B	2.24B	1.91B	2.25B	2.03B	2.43B	2.21B	2.22B	2.14B	2.32B	1.61B	1.66B	1.7B	1.74B	1.68B	1.38B	1.4B	1.46B	1.24B	1.36B	1.42B	1.34B	1.25B	1.01B	1.18B	1.21B	1.06B
Cost of Revenue	n/a	n/a	373M	384M	383M	334M	337M	342M	1.21B	300.85M	304.6M	317.11M	-5.59B	250.97M	260.23M	275.44M	-5.14B	232.4M	225.74M	251.18M	-4.24B	216.51M	218.71M	221.58M	-3.31B	187.41M	202.65M	201.75M	-3.2B	201.95M	200.81M	206.01M	-2.81B	155.56M	159.59M	161.65M
Gross Profit	4.51B	4.55B	3.69B	3.46B	3.49B	2.96B	2.75B	2.76B	1.74B	2.19B	1.94B	1.59B	7.84B	1.78B	2.17B	1.94B	7.36B	1.91B	2.09B	1.36B	5.9B	1.48B	1.52B	1.46B	4.69B	1.21B	1.25B	1.03B	4.56B	1.22B	1.13B	1.05B	3.82B	1.02B	1.05B	894.8M
Operating Income	937M	977M	1.37B	1.18B	172M	794M	729M	811M	952.31M	65.06M	459.46M	240.13M	689.92M	124.12M	24.48M	75.46M	7.58B	484.09M	356.09M	204.62M	5.42B	461.9M	542.71M	523.48M	4.7B	290.49M	297.66M	202.97M	4.89B	4.04M	248.09M	310.2M	3.69B	282.05M	240.85M	187.22M
Interest Income	n/a	n/a	n/a	8M	n/a	34M	33M	32M	5.88M	4.26M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	937M	1.05B	1.15B	1.07B	1.09B	741M	714M	742M	887.48M	-5.15M	421.63M	184.53M	617.44M	301.43M	745.37M	439.11M	633.37M	512.39M	492.52M	-60.73M	340.1M	437.31M	530.32M	541.38M	91.34M	282.12M	280.01M	188.3M	258.61M	-37.03M	233.27M	302.43M	83.28M	316.85M	263.49M	191.94M
Net Income	935M	988M	1.27B	1.12B	2.33B	723M	671M	715M	859.69M	9.75M	394M	186M	613.08M	388.75M	663.82M	427.75M	533.14M	408.64M	288.42M	133.71M	315.98M	382.05M	458.55M	438.13M	126.09M	217.01M	233.24M	137.28M	203.53M	-33.66M	173.82M	241.91M	62.4M	247.39M	205.57M	149.31M
Selling & General & Admin	n/a	n/a	23M	46M	31M	20M	21M	30M	17.82M	17.71M	27.62M	32.33M	18.15M	19.67M	15.95M	25.38M	25.34M	17.94M	17.92M	20.8M	26.84M	17.06M	18.25M	17.96M	26.84M	14.34M	22.51M	15.31M	13.99M	17.1M	24.88M	27.79M	36.68M	18.48M	17.2M	9.38M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	3.57B	4.48B	-1.05B	-1.04B	-1.06B	-2.52B	-2.38B	-905M	835.61M	274.75M	-745.54M	-1.7B	7.96B	-576.65M	-611.32M	-605.3M	56.62M	-1.44B	-1.75B	-1.18B	679.18M	-1.04B	-998.49M	-952.41M	19.12M	-935.07M	-978.24M	-846.75M	n/a	-1.23B	-911.27M	-763.26M	174.94M	-759.1M	-823.84M	-707.59M
Operating Expenses	3.57B	4.48B	1.05B	1.04B	1.06B	-2.5B	-2.36B	2.79B	853.43M	274.75M	1.91B	-1.67B	7.9B	1.73B	2.29B	1.91B	-31K	-1.43B	-1.74B	-1.15B	625.9M	-1.02B	-980.24M	-934.45M	-33.04M	-920.73M	-955.73M	-831.44M	-69.77M	-1.21B	-886.4M	-735.47M	139.25M	-740.62M	-806.64M	-707.59M
Interest Expense	37M	35M	35M	34M	34M	34M	33M	32M	31.7M	33.06M	33M	33M	32.25M	33.18M	35.7M	38.35M	38.42M	41.34M	31.14M	32.55M	31.2M	31.33M	29.28M	29.07M	29.77M	29.73M	30.34M	30.64M	30.5M	29.51M	28.75M	28.68M	18.54M	15.94M	15.66M	16.11M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	3.57B	4.48B	-2.87B	-2.77B	-2.69B	2.55B	2.37B	2.36B	2.06B	2.5B	1.82B	1.72B	1.63B	1.73B	1.68B	1.78B	1.59B	1.63B	1.83B	1.67B	1.32B	1.26B	1.21B	1.14B	1.29B	1.12B	1.18B	1.05B	1.1B	1.46B	1.1B	949.25M	926.71M	861.37M	943.59M	864.52M
Income Tax Expense	66M	98M	97M	101M	-1.08B	72M	67M	64M	60.92M	-14.9M	22.32M	11.62M	34.41M	4.14M	51.18M	38.86M	34.06M	23.71M	26.13M	27.95M	27.34M	38.12M	44.47M	45.89M	35.01M	33.36M	23.67M	21.91M	56.81M	8.19M	34.17M	28.4M	-12.3M	13.23M	14.13M	16.31M
Shares Outstanding (Basic)	372.5M	373.2M	372.7M	370.9M	369.6M	369.2M	368.7M	367.3M	365.9M	365.2M	369.2M	374.2M	379.43M	389.27M	397.74M	400.81M	403.01M	402.85M	402.5M	403.89M	402.94M	402.56M	401.48M	400.18M	402.19M	402.94M	404.8M	407.54M	406.28M	404.66M	403.46M	402.1M	363.59M	362.82M	361.8M	361.28M
Shares Outstanding (Diluted)	381.8M	382.3M	381.6M	380.5M	379.8M	379.4M	378.4M	377.6M	365.9M	373.73M	377.95M	384.19M	388.87M	397.9M	406.49M	409.22M	410.28M	409.19M	408.12M	414.03M	414.12M	413.18M	410.9M	408.97M	410.11M	411.72M	413.11M	417.89M	418.74M	404.66M	417.73M	417.14M	376.28M	374.79M	373.1M	373.49M
EPS (Basic)	2.48	2.62	3.38	2.99	6.29	1.93	1.79	1.92	2.32	0.03	1.07	0.50	1.62	1.00	1.67	1.07	1.32	1.01	0.72	0.33	0.78	0.95	1.14	1.09	0.31	0.54	0.58	0.34	0.50	-0.08	0.43	0.60	0.17	0.68	0.57	0.41
EPS (Diluted)	2.42	2.56	3.30	2.92	6.12	1.88	1.75	1.87	2.32	0.03	1.04	0.48	1.58	0.98	1.63	1.05	1.30	1.00	0.71	0.32	0.76	0.92	1.12	1.07	0.31	0.53	0.56	0.33	0.49	-0.08	0.42	0.58	0.17	0.66	0.55	0.40
EBITDA	1.07B	1.08B	1.22B	1.12B	1.14B	740M	702M	749M	904.55M	72.88M	423.57M	208.1M	615.69M	249.35M	674.17M	420.17M	626.38M	569.53M	543.32M	-7.33M	381.69M	488.64M	579.39M	590.87M	154.14M	338.17M	336.83M	245.67M	333.79M	-6.78M	292.84M	362.4M	85.39M	321M	284.03M	212.79M
EBIT	974M	1.08B	1.19B	1.1B	1.12B	716M	678M	726M	878.83M	46.77M	396.36M	180.94M	582.56M	229.21M	658.88M	405.77M	671.79M	552.81M	526.83M	-23.96M	371.3M	468.63M	559.6M	570.45M	121.11M	311.85M	310.36M	218.94M	289.1M	-38.61M	262.02M	331.11M	101.81M	316.13M	279.15M	208.04M
Depreciation & Amortization	99M	88M	27M	21M	24M	24M	24M	23M	25.72M	26.1M	27.21M	27.17M	33.13M	20.14M	15.29M	14.4M	19.2M	16.71M	16.49M	16.63M	21.89M	20M	19.79M	20.42M	26.15M	26.32M	26.47M	26.74M	31.84M	31.82M	30.82M	31.29M	-3.61B	4.87M	4.88M	4.75M