ACGL
Arch Capital Group Ltd
NASDAQ: ACGL · FINANCIAL SERVICES · INSURANCE - DIVERSIFIED
$92.72
-4.47% today
Updated 2026-04-29
Market cap
$34.58B
P/E ratio
8.37
P/S ratio
1.74x
EPS (TTM)
$11.60
Dividend yield
—
52W range
$82 – $103
Volume
1.9M
Arch Capital Group Ltd (ACGL) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.61B | $1.44B | $1.14B | $992.65M | $802.07M | $866.11M | $921.60M | $850.87M | $1.04B | $997.91M | $1.40B | $1.11B | $1.56B | $2.05B | $2.89B | $3.43B | $3.82B | $5.75B | $6.67B | $6.17B |
| Capital expenditures | $13.24M | $28.00M | $9.50M | $19.48M | $11.66M | $18.99M | $18.53M | $17.50M | $19.88M | $15.74M | $15.30M | $22.84M | $29.81M | $37.84M | $39.87M | $41.39M | $51.67M | $52.00M | $51.00M | $44.00M |
| Depreciation | $-17.26M | $-24.61M | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $22.93M | $22.93M | $19.34M | $125.78M | $105.67M | $82.10M | $69.03M | $82.95M | $106.20M | $95.00M | $235.00M | $193.00M |
| Stock-based comp | $17.26M | $24.61M | $30.28M | $27.04M | $31.07M | $30.99M | $42.30M | $49.24M | $54.79M | $56.10M | $56.58M | $67.80M | $55.78M | $66.42M | $71.26M | $88.00M | $88.00M | $93.00M | $133.00M | $148.00M |
| Free cash flow | $1.60B | $1.41B | $1.13B | $973.16M | $790.41M | $847.13M | $903.07M | $833.37M | $1.02B | $982.17M | $1.38B | $1.09B | $1.53B | $2.01B | $2.85B | $3.39B | $3.76B | $5.70B | $6.62B | $6.13B |
| Investing cash flow | $-1.84B | $-1.59B | $58.39M | $-129.76M | $16.10M | $-538.42M | $-395.97M | $-1.31B | $-1.51B | $-913.88M | $-2.72B | $-1.36B | $-554.02M | $-1.81B | $-3.04B | $-2.14B | $-3.10B | $-5.47B | $-4.46B | $-4.04B |
| Financing cash flow | $320.16M | $67.86M | $-1.16B | $-785.60M | $-785.64M | $-337.13M | $-513.03M | $524.02M | $539.94M | $-4.66M | $1.64B | $-3.40M | $-988.81M | $-80.66M | $521.28M | $-1.23B | $-706.00M | $-69.00M | $-1.93B | $-1.89B |
| Dividends paid | $17.35M | $25.84M | $25.84M | $25.84M | $25.84M | $25.84M | $28.38M | $21.94M | $21.94M | $21.94M | $28.07M | $46.04M | $41.65M | $41.61M | $41.61M | $47.00M | $40.00M | $40.00M | $1.91B | $47.00M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $28.17M | — | $19.34M | $63.02M | $51.65M | $67.62M | $289.62M | $-236.74M | $16.49M | $161.31M | $364.56M | $58.27M | $7.45M | — | — | — |