The Filings Report

Arch Capital Group Ltd

ACGLNasdaqCIK 947484Financial / Insurance - Property & Casualtyfiscal year ends December69 quarters since 2009

Revenue, Q2 FY2026
$4.7B
−10.5% on Q2 FY2025
Net income
$1.1B
−14.6% on Q2 FY2025
Free cash flow
$1.3B
+17.6% on Q2 FY2025
Diluted EPS
$3.00
−7.1% on Q2 FY2025
Revenue, TTM
$19.2B
trailing four quarters
Net margin, TTM
24.4%
net income $4.7B
Free cash flow, TTM
$6.1B
$6.1B less $45M capex
Cash and equivalents
$1.1B
long-term debt —, Jun 30, 2026
Shares, 12-month change
−8.6%
341M shares, Jun 30, 2026
Buybacks, TTM
$3.5B
9.6% of market value
Dividends, TTM
—
no yield
Market value
$36.3B
at the close, buybacks

Latest quarter Q2 FY2026, filed August 4, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q2 FY2026, the quarter ended June 30, 2026, Arch Capital Group Ltd reported revenue of $4.7B, −10.5% on Q2 FY2025, and net income of $1.1B (−14.6%). Free cash flow, operating cash flow less capital expenditures, was $1.3B ($1.3B less $14M). Diluted earnings per share were $3.00.

The last 16 quarters

Q3 FY2022 to Q2 FY2026, through the filing of August 4, 2026.

Revenue and net incomeRevenueNet income
$0$2B$4B$6BQ3'22, Revenue: $2.4BQ3'22, Net income: $17MQ3'22Q4'22, Revenue: $3.1BQ4'22, Net income: $859MQ4'22Q1'23, Revenue: $3.2BQ1'23, Net income: $715MQ1'23Q2'23, Revenue: $3.2BQ2'23, Net income: $671MQ2'23Q3'23, Revenue: $3.3BQ3'23, Net income: $723MQ3'23Q4'23, Revenue: $4.0BQ4'23, Net income: $2.3BQ4'23Q1'24, Revenue: $3.9BQ1'24, Net income: $1.1BQ1'24Q2'24, Revenue: $4.2BQ2'24, Net income: $1.3BQ2'24Q3'24, Revenue: $4.7BQ3'24, Net income: $988MQ3'24Q4'24, Revenue: $4.5BQ4'24, Net income: $935MQ4'24Q1'25, Revenue: $4.7BQ1'25, Net income: $574MQ1'25Q2'25, Revenue: $5.2BQ2'25, Net income: $1.2BQ2'25Q3'25, Revenue: $5.1BQ3'25, Net income: $1.4BQ3'25Q4'25, Revenue: $4.9BQ4'25, Net income: $1.2BQ4'25Q1'26, Revenue: $4.5BQ1'26, Net income: $1.0BQ1'26Q2'26, Revenue: $4.7BQ2'26, Net income: $1.1BQ2'26$0$2B$4B$6BQ3'22, Revenue: $2.4BQ3'22, Net income: $17MQ4'22, Revenue: $3.1BQ4'22, Net income: $859MQ4'22Q1'23, Revenue: $3.2BQ1'23, Net income: $715MQ2'23, Revenue: $3.2BQ2'23, Net income: $671MQ2'23Q3'23, Revenue: $3.3BQ3'23, Net income: $723MQ4'23, Revenue: $4.0BQ4'23, Net income: $2.3BQ4'23Q1'24, Revenue: $3.9BQ1'24, Net income: $1.1BQ2'24, Revenue: $4.2BQ2'24, Net income: $1.3BQ2'24Q3'24, Revenue: $4.7BQ3'24, Net income: $988MQ4'24, Revenue: $4.5BQ4'24, Net income: $935MQ4'24Q1'25, Revenue: $4.7BQ1'25, Net income: $574MQ2'25, Revenue: $5.2BQ2'25, Net income: $1.2BQ2'25Q3'25, Revenue: $5.1BQ3'25, Net income: $1.4BQ4'25, Revenue: $4.9BQ4'25, Net income: $1.2BQ4'25Q1'26, Revenue: $4.5BQ1'26, Net income: $1.0BQ2'26, Revenue: $4.7BQ2'26, Net income: $1.1BQ2'26

Net income losses drawn in red.

Free cash flow
$0$1B$2B$3BQ3'22, Free cash flow: $1.4BQ3'22Q4'22, Free cash flow: $969MQ4'22Q1'23, Free cash flow: $952MQ1'23Q2'23, Free cash flow: $1.1BQ2'23Q3'23, Free cash flow: $2.0BQ3'23Q4'23, Free cash flow: $1.6BQ4'23Q1'24, Free cash flow: $1.5BQ1'24Q2'24, Free cash flow: $1.5BQ2'24Q3'24, Free cash flow: $2.0BQ3'24Q4'24, Free cash flow: $1.6BQ4'24Q1'25, Free cash flow: $1.4BQ1'25Q2'25, Free cash flow: $1.1BQ2'25Q3'25, Free cash flow: $2.2BQ3'25Q4'25, Free cash flow: $1.4BQ4'25Q1'26, Free cash flow: $1.2BQ1'26Q2'26, Free cash flow: $1.3BQ2'26$0$1B$2B$3BQ3'22, Free cash flow: $1.4BQ4'22, Free cash flow: $969MQ4'22Q1'23, Free cash flow: $952MQ2'23, Free cash flow: $1.1BQ2'23Q3'23, Free cash flow: $2.0BQ4'23, Free cash flow: $1.6BQ4'23Q1'24, Free cash flow: $1.5BQ2'24, Free cash flow: $1.5BQ2'24Q3'24, Free cash flow: $2.0BQ4'24, Free cash flow: $1.6BQ4'24Q1'25, Free cash flow: $1.4BQ2'25, Free cash flow: $1.1BQ2'25Q3'25, Free cash flow: $2.2BQ4'25, Free cash flow: $1.4BQ4'25Q1'26, Free cash flow: $1.2BQ2'26, Free cash flow: $1.3BQ2'26

Operating cash flow less capital expenditures; negative quarters in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$500M$1.0B$1.5BQ3'22, Cash and equivalents: $814MQ3'22Q4'22, Cash and equivalents: $855MQ4'22Q1'23, Cash and equivalents: $803MQ1'23Q2'23, Cash and equivalents: $904MQ2'23Q3'23, Cash and equivalents: $859MQ3'23Q4'23, Cash and equivalents: $917MQ4'23Q1'24, Cash and equivalents: $993MQ1'24Q2'24, Cash and equivalents: $1.0BQ2'24Q3'24, Cash and equivalents: $1.0BQ3'24Q4'24, Cash and equivalents: $979MQ4'24Q1'25, Cash and equivalents: $1.2BQ1'25Q2'25, Cash and equivalents: $983MQ2'25Q3'25, Cash and equivalents: $1.1BQ3'25Q4'25, Cash and equivalents: $993MQ4'25Q1'26, Cash and equivalents: $914MQ1'26Q2'26, Cash and equivalents: $1.1BQ2'26$0$500M$1.0B$1.5BQ3'22, Cash and equivalents: $814MQ4'22, Cash and equivalents: $855MQ4'22Q1'23, Cash and equivalents: $803MQ2'23, Cash and equivalents: $904MQ2'23Q3'23, Cash and equivalents: $859MQ4'23, Cash and equivalents: $917MQ4'23Q1'24, Cash and equivalents: $993MQ2'24, Cash and equivalents: $1.0BQ2'24Q3'24, Cash and equivalents: $1.0BQ4'24, Cash and equivalents: $979MQ4'24Q1'25, Cash and equivalents: $1.2BQ2'25, Cash and equivalents: $983MQ2'25Q3'25, Cash and equivalents: $1.1BQ4'25, Cash and equivalents: $993MQ4'25Q1'26, Cash and equivalents: $914MQ2'26, Cash and equivalents: $1.1BQ2'26

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q2 FY2026 filed August 4, 2026.

Arch Capital Group Ltd income statement, quarterly
Millions of dollarsQ2 FY2026ended Jun 30, 2026filed Aug 4, 2026Q1 FY2026ended Mar 31, 2026filed May 5, 2026Q4 FY2025ended Dec 31, 2025filed Feb 26, 2026Q3 FY2025ended Sep 30, 2025filed Nov 6, 2025Q2 FY2025ended Jun 30, 2025filed Aug 5, 2025Q1 FY2025ended Mar 31, 2025filed May 7, 2025Q4 FY2024ended Dec 31, 2024filed Feb 27, 2025Q3 FY2024ended Sep 30, 2024filed Nov 7, 2024YoYQ2 FY2026vs Q2 FY2025
Revenue4,6684,5214,9345,1095,2134,6734,5484,722−10.5%
Cost of revenue—————————
Gross profit—————————
Research and development—————————
Selling, general and administrative4449(24)4947605749−6.4%
Operating income—————————
Other income (expense)—————————
Pretax income—————————
Income tax164982102152141216698−23.4%
Net income1,0571,0471,2381,3501,237574935988−14.6%
Diluted EPS ($)3.002.88—3.563.231.48—2.56−7.1%
Diluted shares (millions)349360—376380382—382—

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q2 FY2026 filed August 4, 2026.

Arch Capital Group Ltd balance sheet, quarterly
Millions of dollarsQ2 FY2026ended Jun 30, 2026filed Aug 4, 2026Q1 FY2026ended Mar 31, 2026filed May 5, 2026Q4 FY2025ended Dec 31, 2025filed Feb 26, 2026Q3 FY2025ended Sep 30, 2025filed Nov 6, 2025Q2 FY2025ended Jun 30, 2025filed Aug 5, 2025Q1 FY2025ended Mar 31, 2025filed May 7, 2025Q4 FY2024ended Dec 31, 2024filed Feb 27, 2025Q3 FY2024ended Sep 30, 2024filed Nov 7, 2024YoYQ2 FY2026vs Q2 FY2025
Cash and equivalents1,1099149931,0639831,1879791,025+12.8%
Short-term investments—————————
Total current assets—————————
Total assets85,17981,44679,24179,18578,78875,17670,90673,656+8.1%
Total current liabilities—————————
Long-term debt—————————
Total liabilities61,14957,25855,03555,46655,74753,63150,08651,382+9.7%
Stockholders’ equity24,03024,18824,20623,71923,04121,54520,82022,274+4.3%
Shares outstanding (millions)341349356363373375375376—

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q2 FY2026 filed August 4, 2026.

Arch Capital Group Ltd cash flow statement, quarterly
Millions of dollarsQ2 FY2026ended Jun 30, 2026filed Aug 4, 2026Q1 FY2026ended Mar 31, 2026filed May 5, 2026Q4 FY2025ended Dec 31, 2025filed Feb 26, 2026Q3 FY2025ended Sep 30, 2025filed Nov 6, 2025Q2 FY2025ended Jun 30, 2025filed Aug 5, 2025Q1 FY2025ended Mar 31, 2025filed May 7, 2025Q4 FY2024ended Dec 31, 2024filed Feb 27, 2025Q3 FY2024ended Sep 30, 2024filed Nov 7, 2024YoYQ2 FY2026vs Q2 FY2025
Operating cash flow1,3221,1881,4042,1861,1241,4581,5732,018+17.6%
Capital expenditures14811121291312+16.7%
Free cash flow (CFO − capex)1,3081,1801,3932,1741,1121,4491,5602,006+17.6%
Depreciation and amortization—————————
Share repurchases1,166783798732163196240+615.3%
Dividends paid—————————

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2025 filed February 26, 2026.

Income statement

Arch Capital Group Ltd income statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 26, 2026FY2024ended Dec 31, 2024filed Feb 27, 2025FY2023ended Dec 31, 2023filed Feb 23, 2024FY2022ended Dec 31, 2022filed Feb 24, 2023FY2021ended Dec 31, 2021filed Feb 25, 2022FY2020ended Dec 31, 2020filed Feb 26, 2021FY2019ended Dec 31, 2019filed Feb 28, 2020FY2018ended Dec 31, 2018filed Feb 28, 2019FY2017ended Dec 31, 2017filed Feb 28, 2018FY2016ended Dec 31, 2016filed Mar 1, 2017FY2015ended Dec 31, 2015filed Feb 26, 2016FY2014ended Dec 31, 2014filed Feb 27, 2015FY2013ended Dec 31, 2013filed Mar 3, 2014FY2012ended Dec 31, 2012filed Mar 1, 2013FY2011ended Dec 31, 2011filed Feb 29, 2012FY2010ended Dec 31, 2010filed Feb 28, 2011FY2009ended Dec 31, 2009filed Aug 5, 2010FY2008ended Dec 31, 2008filed Aug 5, 2010
Revenue19,92917,44013,6349,6139,2488,5096,9265,4515,6274,4643,9373,9893,5263,4823,0633,2443,5022,967
Cost of revenue——————————————————
Gross profit——————————————————
Research and development——————————————————
Selling, general and administrative132200102957882807984825050——————
Operating income——————————————————
Other income (expense)——————————————————
Pretax income5,1594,6743,5701,5622,3681,5781,849842757856567844743589426850898—
Income tax760362(873)8012811215611412831412333(4)(10)82114
Net income4,3994,3124,4431,4762,1571,4061,636758619693538834710593436843877—
Diluted EPS ($)11.6011.1911.623.805.233.323.871.731.361.781.36*2.01*1.69*1.34*0.99*1.73*1.53*0.45*
Diluted shares (millions)376382379378400410412413418374378*405*407*415*415*473*557*583*

Balance sheet

Arch Capital Group Ltd balance sheet, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 26, 2026FY2024ended Dec 31, 2024filed Feb 27, 2025FY2023ended Dec 31, 2023filed Feb 23, 2024FY2022ended Dec 31, 2022filed Feb 24, 2023FY2021ended Dec 31, 2021filed Feb 25, 2022FY2020ended Dec 31, 2020filed Feb 26, 2021FY2019ended Dec 31, 2019filed Feb 28, 2020FY2018ended Dec 31, 2018filed Feb 28, 2019FY2017ended Dec 31, 2017filed Feb 28, 2018FY2016ended Dec 31, 2016filed Mar 1, 2017FY2015ended Dec 31, 2015filed Feb 26, 2016FY2014ended Dec 31, 2014filed Feb 27, 2015FY2013ended Dec 31, 2013filed Mar 3, 2014FY2012ended Dec 31, 2012filed Mar 1, 2013FY2011ended Dec 31, 2011filed Feb 29, 2012FY2010ended Dec 31, 2010filed Feb 28, 2011FY2009ended Dec 31, 2009filed Aug 5, 2010FY2008ended Dec 31, 2008filed Aug 5, 2010
Cash and equivalents993979917855859906726647606843553486434371352363335252
Short-term investments——————————————————
Total current assets——————————————————
Total assets79,24170,90658,90647,99045,10143,28237,88532,21832,05229,37223,13921,96819,55717,81717,10516,27915,376—
Total current liabilities——————————————————
Long-term debt——————————————————
Total liabilities55,03550,08640,55135,06931,54629,29525,57021,78121,80620,06116,02814,88713,91012,64812,51311,76611,052—
Stockholders’ equity24,20620,82018,35312,91013,54613,10611,4979,4409,1978,2546,1676,0925,6475,1694,592———
Shares outstanding (millions)356375374371379403407403393*369*366*379*401*399*406*404*——

Cash flow statement

Arch Capital Group Ltd cash flow statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 26, 2026FY2024ended Dec 31, 2024filed Feb 27, 2025FY2023ended Dec 31, 2023filed Feb 23, 2024FY2022ended Dec 31, 2022filed Feb 24, 2023FY2021ended Dec 31, 2021filed Feb 25, 2022FY2020ended Dec 31, 2020filed Feb 26, 2021FY2019ended Dec 31, 2019filed Feb 28, 2020FY2018ended Dec 31, 2018filed Feb 28, 2019FY2017ended Dec 31, 2017filed Feb 28, 2018FY2016ended Dec 31, 2016filed Mar 1, 2017FY2015ended Dec 31, 2015filed Feb 26, 2016FY2014ended Dec 31, 2014filed Feb 27, 2015FY2013ended Dec 31, 2013filed Mar 3, 2014FY2012ended Dec 31, 2012filed Mar 1, 2013FY2011ended Dec 31, 2011filed Feb 29, 2012FY2010ended Dec 31, 2010filed Feb 28, 2011FY2009ended Dec 31, 2009filed Aug 5, 2010FY2008ended Dec 31, 2008filed Aug 5, 2010
Operating cash flow6,1726,6735,7493,8163,4252,8872,0481,5591,095———8519228668029931,139
Capital expenditures445152504140383023151620171919121910
Free cash flow (CFO − capex)6,1286,6225,6973,7663,3842,8472,0111,5301,072———8339038477909731,130
Depreciation and amortization——————————————————
Share repurchases1,8892405861,23483328307536545458172288762458513
Dividends paid——————————————————

Insider activity

Form 4 filings by officers, directors and 10% owners, November 1, 2024 to November 1, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, three months
$1M
1 sales by 1 insider; officers and directors $1M
Bought, twelve months
$499K
1 purchases by 1 insider; officers and directors $499K
Sold, twelve months
$29M
11 sales by 6 insiders; officers and directors $29M

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Aug 18, 2026Morin FrancoisCFO and Treasureroption exercise11,010$27.09$298K195,836Aug 20, 2026
Aug 18, 2026Morin FrancoisCFO and Treasureropen-market sale11,010$99.32$1M184,826Aug 20, 2026
Jun 11, 2026Pasquesi John MDirectorgiftindirect1M$0.00—214,993Jun 15, 2026
Jun 11, 2026Pasquesi John MDirectorgiftindirect1M$0.00—3MJun 15, 2026
Jun 3, 2026Posner Brian SDirectoropen-market sale3,000$19.66$59K0Jun 4, 2026
May 11, 2026Posner Brian SDirectoropen-market sale2,000$17.14$34K0May 12, 2026
May 5, 2026Triplett Neal FDirectoraward2,071——6,686May 7, 2026
May 5, 2026Triplett Neal FDirectoraward1,327——8,013May 7, 2026
May 5, 2026Posner Brian SDirectoraward2,071——122,175May 7, 2026
May 5, 2026Moczarski Alexander SDirectoraward2,071——4,037May 7, 2026
May 5, 2026Mallesch Eileen ADirectoraward2,071——13,802May 7, 2026
May 5, 2026Kilcoyne Moira A.Directoraward2,071——34,515May 7, 2026
May 5, 2026Kilcoyne Moira A.Directoraward1,327——35,842May 7, 2026
May 5, 2026Houston Daniel JosephDirectoraward2,071——11,986May 7, 2026
May 5, 2026Houston Daniel JosephDirectoraward1,327——13,313May 7, 2026
May 5, 2026Goodman LaurieDirectoraward2,071——37,573May 7, 2026
May 5, 2026Ebong FrancisDirectoraward2,071——12,878May 7, 2026
May 5, 2026Bunce John L JRDirectoraward2,071——2MMay 7, 2026
May 5, 2026Bunce John L JRDirectoraward1,327——2MMay 7, 2026
May 5, 2026Pasquesi John MDirectoraward2,071——2,071May 7, 2026
May 5, 2026Pasquesi John MDirectorawardindirect1,327——292,447May 7, 2026
May 5, 2026Pasquesi John MDirectorawardindirect1,858——294,305May 7, 2026
Apr 30, 2026Houston Daniel JosephDirectoropen-market buy5,300$94.08$499K9,915May 4, 2026
Mar 11, 2026Posner Brian SDirectoropen-market sale3,000$17.12$51K2,000Mar 12, 2026
Mar 10, 2026Gansberg DavidPresident, Arch Capital Groupoption exercise10,770$18.90$204K342,466Mar 12, 2026

Full insider history for Arch Capital Group Ltd, or insider activity across all companies. A record of filings, not a recommendation.

Sources

Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
ARCH CAPITAL GROUP LTD., CIK 947484 on EDGAR
Extract generated
November 1, 2026
Withheld
none
Repaired
none
XBRL concepts behind each line

Income statement

Revenue: Revenues
Cost of revenue: not filed
Gross profit: not filed
Research and development: not filed
Selling, general and administrative: GeneralAndAdministrativeExpense
Operating income: not filed
Other income (expense): not filed
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: not filed
Total current assets: not filed
Total assets: Assets
Total current liabilities: not filed
Long-term debt: not filed
Total liabilities: Liabilities
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): dei:EntityCommonStockSharesOutstanding

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: PaymentsToAcquireProductiveAssets
Free cash flow (CFO − capex): not filed
Depreciation and amortization: not filed
Share repurchases: PaymentsForRepurchaseOfCommonStock
Dividends paid: not filed

The data

The statements on this page as files, generated November 1, 2026.

JSON file
/data/financials/ACGL.json