Arch Capital Group Ltd.

Arch Capital Group Ltd.

ACGLยทNASDAQ

$87.89

+0.31%
Financial ServicesInsurance - Diversified

Arch Capital Group Ltd., together with its subsidiaries, provides insurance, reinsurance, and mortgage insurance products worldwide. The company's Insurance segment offers primary and excess casualty coverages; loss sensitive primary casualty insurance programs; collateral protection, debt cancellation, and service contract reimbursement products; directors' and officers' liability, errors and omissions liability, employment practices and fiduciary liability, crime, professional indemnity, and other financial related coverages; medical professional and general liability insurance coverages; and workers' compensation and umbrella liability, as well as commercial automobile and inland marine products. It also provides property, energy, marine, and aviation insurance; travel insurance; accident, disability, and medical plan insurance coverages; captive insurance programs; employer's liability; and contract and commercial surety coverages. This segment markets its products through a group of licensed independent retail and wholesale brokers. Its Reinsurance segment provides casualty reinsurance for third party liability and workers' compensation exposures; marine and aviation; surety, accident and health, workers' compensation catastrophe, agriculture, trade credit, and political risk products; reinsurance protection for catastrophic losses, and personal lines and commercial property exposures; life reinsurance; casualty clash; and risk management solutions. This segment markets its reinsurance products through brokers. The company's Mortgage segment offers direct mortgage insurance and mortgage reinsurance. The company was incorporated in 1995 and is based in Pembroke, Bermuda.

At a Glance

Live Snapshot
Market Cap$30.71B
EPS11.8400
P/E Ratio7.42
Earnings Date07/28/2026
3Y+62.0%
5Y+114.0%
10Y+342.0%
3Y+30.0%
5Y+33.0%
10Y+48.0%
3Y+168.0%
5Y-463.0%
10Y-216.0%
ACGL

Arch Capital Group Ltd. Cash Conversion Engine

ACGL ยท NASDAQ
Net Income4.40B
Depreciation & Amortization193.00M
Stock-Based Compensation148.00M
Change in Working Capital2.75B
Others-1.31B
Capital Expenditures-44.00M
Free Cash Flow6.13B

Cash Flow Quality Analysis

FCF Conversion Rate

139.3%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

0.7%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

-7.5%

Declining FCF warrants attention. Investigate whether due to temporary factors or fundamental deterioration.

Working Capital Impact

+$2.75B

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Cash Flow Quality Insight

Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.

Arch Capital Group Ltd. Cash Flow Statement

ACGL โ€ข NASDAQ

Arch Capital Group Ltd. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
OPERATING ACTIVITIES
4.4B
4.3B
4.4B
1.5B
2.2B
1.5B
1.7B
727.8M
629.7M
824.2M
526.6M
821.3M
709.7M
593.4M
436.4M
842.6M
876.9M
291M
857.9M
713.2M
193M
235M
95M
106.2M
83M
69M
82.1M
105.7M
125.8M
19.3M
22.9M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-24.6M
-17.3M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-5.4M
8.3M
148M
133M
93M
88M
88M
71.3M
66.4M
55.8M
67.8M
56.6M
56.1M
54.8M
49.2M
42.3M
31M
31.1M
27M
30.3M
24.6M
17.3M
-1.3B
-673M
-33M
804.4M
-889.9M
-892.6M
-392M
427.1M
-246.9M
-142.4M
173.9M
-84M
-21.5M
-231.8M
-33.8M
-307.4M
-240.7M
356.5M
-7M
29.6M
(0.0)
(378M)
(267M)
(255M)
(286M)
(202.9M)
(109.5M)
(0.0)
(51.8M)
(50.6M)
(40.3M)
(20.9M)
(15.3M)
(0.0)
(0.0)
(0.0)
(0.0)
(11.4M)
(3.9M)
(0.0)
2.7B
2.7B
1.2B
1.3B
1.9B
2.2B
598.6M
243M
518.5M
619.7M
218.4M
245.1M
113.4M
517.7M
432.7M
235.7M
329.4M
461.3M
590.7M
857.9M
6.2B
6.7B
5.7B
3.8B
3.4B
2.9B
2B
1.6B
1.1B
1.4B
997.9M
1B
850.9M
921.6M
866.1M
802.1M
992.6M
1.1B
1.4B
1.6B
INVESTING ACTIVITIES
-44M
-51M
-52M
-51.7M
-41.4M
-39.9M
-37.8M
-29.8M
-22.8M
-15.3M
-15.7M
-19.9M
-17.5M
-18.5M
-19M
-11.7M
-19.5M
-9.5M
-28M
-13.2M
(0.0)
(852M)
(0.0)
(1.6B)
-1.1B
(0.0)
(0.0)
(0.0)
-27.7M
-2B
(40.8M)
-237.1M
(0.0)
(28.9M)
-13.3B
-17.3B
(0.0)
(0.0)
(0.0)
(0.0)
-40.2B
-36.5B
-21.4B
-19B
-38.5B
-44.2B
-32.3B
-35.9B
-40.6B
-37.7B
-31.7B
-31.5B
-20.8B
-18.8B
-14.9B
-18B
-21.5B
-18.3B
-21B
-16B
36.1B
31.2B
16B
15.8B
38.1B
41.2B
30.9B
35.1B
39.2B
37.2B
30.8B
30.2B
19.6B
18.4B
14.4B
18.1B
20.9B
17.6B
20.1B
15.7B
106M
-30M
-23M
-1.4B
-523.9M
19M
-410.7M
202.6M
123M
-201.2M
-43.7M
57.5M
-55.6M
6.2M
13.3B
17.3B
534.4M
750.2M
-612.3M
-1.6B
-4B
-4.5B
-5.5B
-3.1B
-2.1B
-3B
-1.8B
-554M
-1.4B
-2.7B
-913.9M
-1.5B
-1.3B
-396M
-538.4M
(16.1M)
-129.8M
(58.4M)
-1.6B
-1.8B
FINANCING ACTIVITIES
-1.8B
-17M
-2M
-580M
-1.2B
-81.6M
3.3M
-290.4M
-21M
-77.7M
-360.5M
-447.3M
-54.7M
-165M
-281.2M
-734.2M
-448.4M
-491.2M
-523.6M
19.7M
0.0
0.0
0.0
0.0
0.0
659.8M
150.9M
-358.1M
56.4M
1.2B
431.4M
0.0
494.2M
-310.9M
-15.4M
-33.6M
218.7M
100M
0.0
0.0
-47M
-1.9B
-40M
-40M
-47M
-41.6M
-41.6M
-41.6M
-46M
-28.1M
-21.9M
-21.9M
-21.9M
-28.4M
-25.8M
-25.8M
-25.8M
-25.8M
-25.8M
-17.4M
-1.9B
-24M
-2M
-586M
-1.2B
-83.5M
-2.9M
-382.9M
-251M
-77.7M
-365.4M
-454.1M
-57.8M
-497.1M
-287.6M
-761.9M
-458.4M
-513.1M
-537.1M
(0.0)
-4M
-2M
-27M
-86M
51.5M
-15.3M
-193.3M
-206.1M
-82.4M
141.4M
-48.7M
1B
109.5M
474K
-14.7M
8.1M
-530.1M
-747.7M
617.3M
3.4M
-1.9B
-1.9B
-69M
-706M
-1.2B
521.3M
-80.7M
-988.8M
-3.4M
1.6B
-4.7M
539.9M
524M
-513M
-337.1M
-785.6M
-785.6M
-1.2B
67.9M
320.2M
CASH FLOW SUMMARY
61M
-25M
13M
-50M
-34M
22.3M
17.7M
-19.1M
14M
-21.2M
-11.8M
-20M
-4.4M
6.7M
-1.6M
-4.4M
5.5M
-20.8M
3.7M
1.8M
307M
262M
225M
-41M
24.2M
386.8M
179.1M
-2.6M
-236.7M
289.6M
67.6M
51.6M
63M
19.3M
-11M
28.2M
82.8M
11.8M
-77.1M
94.5M
1.8B
1.5B
1.3B
1.3B
1.3B
903.7M
724.6M
727.3M
842.9M
553.3M
485.7M
434.1M
371M
351.7M
362.7M
334.6M
251.7M
239.9M
317M
222.5M
2.1B
1.8B
1.5B
1.3B
1.3B
1.3B
903.7M
724.6M
606.2M
842.9M
553.3M
485.7M
434.1M
371M
351.7M
362.7M
334.6M
251.7M
239.9M
317M
6.1B
6.6B
5.7B
3.8B
3.4B
2.8B
2B
1.5B
1.1B
1.4B
982.2M
1B
833.4M
903.1M
847.1M
790.4M
973.2M
1.1B
1.4B
1.6B

SEC Filings

ACGL - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

June 02, 2026
June 02, 2026
2026
8-K

8-K 2026

N/A

May 07, 2026
May 05, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 05, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

April 28, 2026
April 28, 2026
2026
8-K

8-K 2026

N/A

April 20, 2026
April 19, 2026
2026
DEF 14A

DEF 14A 2026

N/A

March 24, 2026
May 05, 2026
2026
10-K

10-K 2025 FY

FY

February 26, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 26, 2026
February 26, 2026
2026
8-K

8-K 2026

N/A

February 09, 2026
February 09, 2026
2026
8-K

8-K 2026

N/A

January 22, 2026
January 15, 2026
2026
Showing 1 to 10 of 555 filings