Arch Capital Group Ltd. (ACGLN)
NASDAQ: ACGLN
· Real-Time Price · USD
17.46
0.03 (0.17%)
At close: Aug 15, 2025, 3:59 PM
17.47
0.06%
After-hours: Aug 15, 2025, 04:00 PM EDT
Arch Capital Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 30, 2025 | 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 |
Revenue | 19.27B | 18.12B | 17.41B | 16.21B | 15.02B | 14.05B | 13.29B | 12.46B | 11.66B | 10.83B | 9.66B | 8.96B | 8.5B | 8.66B | 8.93B | 8.9B | 9B | 8.9B |
Cost of Revenue | 5.96B | 8.37B | 7.36B | 10.16B | 9.3B | 8.89B | 8.56B | 8.02B | 7.93B | 7.39B | 6.77B | 6.38B | 5.78B | 5.76B | 5.89B | 5.92B | 5.85B | 5.84B |
Gross Profit | 13.31B | 9.75B | 10.05B | 6.05B | 5.72B | 5.17B | 4.74B | 4.44B | 3.73B | 3.44B | 2.89B | 2.58B | 2.72B | 2.9B | 3.04B | 2.98B | 3.15B | 3.06B |
Operating Income | 6.22B | 7.33B | 7.71B | 4.28B | 3.99B | 3.48B | 3.11B | 2.87B | 2.2B | 1.92B | 1.37B | 1.08B | 1.26B | 1.52B | 1.74B | 1.73B | 1.92B | 1.86B |
Interest Income | n/a | n/a | 8M | 8M | 8M | 8M | 4M | 4M | 4M | 4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 4.19B | 4.1B | 4.57B | 4.76B | 4.42B | 3.81B | 3.38B | 3.08B | 2.34B | 2.04B | 1.49B | 1.22B | 1.52B | 1.85B | 2.1B | 2.12B | 2.33B | 2.08B |
Net Income | 3.73B | 3.77B | 4.31B | 5.71B | 5.45B | 4.85B | 4.44B | 2.97B | 2.26B | 2B | 1.48B | 1.24B | 1.64B | 1.91B | 2.16B | 2.08B | 2.08B | 1.7B |
Selling & General & Admin | 138M | 138M | 88M | 50M | 51M | 72M | 102M | 88.82M | 86.82M | 93.82M | 95.82M | 96.15M | 97.82M | 85.77M | 79.16M | 86.34M | 84.61M | 86.58M |
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 |
Other Expenses | 24.82B | 20.15B | 20.11B | 1.64B | 1.68B | 1.61B | 1.53B | 1.48B | 1.44B | 1.42B | 1.42B | 1.41B | 1.37B | 1.3B | 1.22B | 1.17B | 1.15B | 1.12B |
Operating Expenses | 24.96B | 20.29B | 20.2B | 1.69B | 1.73B | 1.69B | 1.63B | 1.57B | 1.53B | 1.52B | 1.52B | 1.5B | 1.46B | 1.38B | 1.3B | 1.25B | 1.23B | 1.2B |
Interest Expense | 145M | 142M | 141M | 138M | 137M | 135M | 133M | 130.7M | 129.7M | 129.7M | 130.7M | 131.25M | 131.42M | 134.12M | 139.47M | 145.64M | 153.81M | 149.25M |
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 |
Cost & Expenses | 16.34B | 14.08B | 12.97B | 11.99B | 11.03B | 10.57B | 10.19B | 9.59B | 9.46B | 8.91B | 8.28B | 7.88B | 7.24B | 7.14B | 7.19B | 7.17B | 7.08B | 7.04B |
Income Tax Expense | 499M | 382M | 362M | -780M | -806M | -836M | -873M | 263.92M | 176.92M | 131.92M | 79.92M | 53.41M | 72.54M | 101.72M | 128.58M | 128.24M | 147.81M | 122.75M |
Shares Outstanding (Basic) | 372.2M | 381.9M | 373.3M | 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 |
Shares Outstanding (Diluted) | 379.9M | 381.9M | 382.8M | 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 |
EPS (Basic) | 9.91 | 9.99 | 11.47 | 15.28 | 14.59 | 13.00 | 11.93 | 7.96 | 6.06 | 5.34 | 3.92 | 3.22 | 4.19 | 4.79 | 5.36 | 5.06 | 5.07 | 4.12 |
EPS (Diluted) | 9.69 | 9.76 | 11.20 | 14.90 | 14.22 | 12.67 | 11.62 | 7.82 | 5.97 | 5.26 | 3.87 | 3.13 | 4.08 | 4.67 | 5.24 | 4.96 | 4.98 | 4.06 |
EBITDA | 4.29B | 4.39B | 4.85B | 5.02B | 4.65B | 4.04B | 3.61B | 3.31B | 2.57B | 2.28B | 1.72B | 1.46B | 1.76B | 2.08B | 2.33B | 2.33B | 2.55B | 2.3B |
EBIT | 4.06B | 4.13B | 4.62B | 4.86B | 4.55B | 3.94B | 3.52B | 3.22B | 2.47B | 2.17B | 1.62B | 1.35B | 1.66B | 1.98B | 2.24B | 2.26B | 2.48B | 2.23B |
Depreciation & Amortization | 236M | 263M | 235M | 160M | 96M | 93M | 95M | 96.72M | 98.72M | 101.72M | 105.72M | 113.13M | 107.27M | 95.55M | 82.95M | 69.02M | 65.6M | 66.8M |