ARCH CAPITAL GROUP LTD.
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ACGL Q2 2025 request
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Pick an endpoint and run the request.Income Statement
| Metric | Q2 2025 | Q2 2024 | YoY |
|---|---|---|---|
| Premiums Earned Net | 4,337 | 3,565 | +21.7% |
Show Business Segments breakouts |
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| Insurance · Operating Segments | 1,969 | 1,478 | +33.2% |
| Mortgage · Operating Segments | 281 | 307 | -8.5% |
| Reinsurance · Operating Segments | 2,087 | 1,780 | +17.2% |
| Investment Income Net | 405 | 364 | +11.3% |
| Net Realized Gains Losses | 229 | 122 | +87.7% |
Show Equity Components breakouts |
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| Aoci Gain Loss Debt Securities Available For Sale With Allowance For Credit Loss Parent · Reclassification Out Of Accumulated Other Comprehensive Income | 14 | -64 | +121.9% |
| Other Income | 62 | 3 | +1966.7% |
Show Business Segments breakouts |
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| Insurance · Operating Segments | 13 | — | — |
| Mortgage · Operating Segments | 3 | 2 | +50.0% |
| Reinsurance · Operating Segments | 46 | 1 | +4500.0% |
| Income Loss From Equity Method Investments | 162 | 167 | -3.0% |
| Other Operating Income Expense Net | 18 | 8 | +125.0% |
| Revenue | 5,213 | 4,229 | +23.3% |
| Policyholder Benefits And Claims Incurred Net | 2,303 | 1,827 | +26.1% |
Show Business Segments breakouts |
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| Insurance · Operating Segments | 1,178 | 848 | +38.9% |
| Mortgage · Operating Segments | -3 | -27 | +88.9% |
| Reinsurance · Operating Segments | 1,128 | 1,006 | +12.1% |
| Deferred Policy Acquisition Cost Amortization Expense | 824 | 633 | +30.2% |
Show Business Segments breakouts |
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| Insurance · Operating Segments | 387 | 288 | +34.4% |
| Mortgage · Operating Segments | 1 | — | — |
| Reinsurance · Operating Segments | 436 | 345 | +26.4% |
| Other Cost And Expense Operating | 454 | 346 | +31.2% |
| General & Administrative | 47 | 41 | +14.6% |
| Amortization Of Intangible Assets | 48 | 27 | +77.8% |
| Interest Expense | 38 | 35 | +8.6% |
| Foreign Currency Transaction Gain Loss Before Tax | 88 | -1 | +8900.0% |
| Benefits Losses And Expenses | 3,802 | 2,908 | +30.7% |
| Income Loss From Continuing Operations Before Earnings From Affiliates Income Taxes Noncontrolling Interest | 1,411 | 1,321 | +6.8% |
Show Equity Components breakouts |
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| Aoci Gain Loss Debt Securities Available For Sale With Allowance For Credit Loss Parent · Reclassification Out Of Accumulated Other Comprehensive Income | 6 | -60 | +110.0% |
| Income Tax Expense (Benefit) | -214 | -97 | -120.6% |
Show Equity Components breakouts |
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| Aoci Gain Loss Debt Securities Available For Sale With Allowance For Credit Loss Parent · Reclassification Out Of Accumulated Other Comprehensive Income | 1 | 7 | -85.7% |
| Income Loss From Operating Affiliates Equity Method | 40 | 45 | -11.1% |
| Net Income | 1,237 | 1,269 | -2.5% |
Show Equity Components breakouts |
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| Aoci Gain Loss Debt Securities Available For Sale With Allowance For Credit Loss Parent · Reclassification Out Of Accumulated Other Comprehensive Income | 7 | -53 | +113.2% |
| Retained Earnings | 1,237 | 1,269 | -2.5% |
| Preferred Stock Dividends Income Statement Impact | -10 | -10 | 0.0% |
| Net Income Loss Available To Common Stockholders Basic | 1,227 | 1,259 | -2.5% |
| EPS (Basic) | 3.3 | 3.38 | -2.4% |
| EPS (Diluted) | 3.23 | 3.3 | -2.1% |
| Wtd Avg Shares (Basic) | 372.2 | 372.7 | -0.1% |
| Wtd Avg Shares (Diluted) | 379.9 | 381.6 | -0.4% |
| Comprehensive Income | 1,597 | 1,280 | +24.8% |
| Liability For Unpaid Claims And Claims Adjustment Expense Incurred Claims1 | 2,303 | 1,827 | +26.1% |
| Other Expenses | -454 | -346 | -31.2% |
Show Business Segments breakouts |
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| Insurance · Operating Segments | -288 | -233 | -23.6% |
| Mortgage · Operating Segments | -48 | -49 | +2.0% |
| Reinsurance · Operating Segments | -118 | -64 | -84.4% |
Balance Sheet
| Metric | Q2 2025 | Q2 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 983 | 1,020 | -3.6% |
| Non-Current Assets | |||
| Total Assets | 78,788 | 65,465 | +20.4% |
Show Legal Entity breakouts |
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| 2021-3 Ltd. (Sep-21) · Variable Interest Entity Not Primary Beneficiary | 205 | 395 | -48.1% |
| 2022-1 Ltd. (Jan-22) · Variable Interest Entity Not Primary Beneficiary | 59 | 230 | -74.3% |
| 2022-2 Ltd. (Sep-22) · Variable Interest Entity Not Primary Beneficiary | 53 | 201 | -73.6% |
| 2023-1 Ltd. (Oct-23) · Variable Interest Entity Not Primary Beneficiary | 174 | 186 | -6.5% |
| 2024-1 Ltd. (Aug-24) · Variable Interest Entity Not Primary Beneficiary | 163 | — | — |
Show Consolidated Entities breakouts |
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| Variable Interest Entity Not Primary Beneficiary | 654 | 1,012 | -35.4% |
| Other Assets | |||
| Equity Securities Fv Ni | 1,715 | 1,397 | +22.8% |
| Other Investments | 2,892 | 3,206 | -9.8% |
Show Financial Instrument breakouts |
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| Credit related funds | 72 | 114 | -36.8% |
| Energy | 2 | 19 | -89.5% |
| Equity Securities | 5 | 7 | -28.6% |
| Fixed Income Investments | 1,009 | 973 | +3.7% |
| Investment grade fixed income | 1,029 | 848 | +21.3% |
| Lending | 238 | 401 | -40.6% |
| Other investments | 1,810 | 2,189 | -17.3% |
| Private Equity Funds | 252 | 208 | +21.2% |
| Short term investments | 68 | 37 | +83.8% |
| Term loan investments | 217 | 599 | -63.8% |
| Equity Method Investments | 6,566 | 4,983 | +31.8% |
Show Financial Instrument breakouts |
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| Credit related funds | 1,637 | 1,562 | +4.8% |
| Energy | 47 | 74 | -36.5% |
| Equity Securities | 215 | 162 | +32.7% |
| Fixed Income Investments | 462 | — | — |
| Infrastructure | 417 | 339 | +23.0% |
| Lending | 850 | 483 | +76.0% |
| Private Equity Funds | 2,101 | 1,350 | +55.6% |
| Real Estate Funds | 837 | 693 | +20.8% |
| Investments | 44,293 | 37,085 | +19.4% |
| Accrued Investment Income Receivable | 329 | 287 | +14.6% |
| Investment In Operating Affiliate Equity Method | 1,356 | 1,143 | +18.6% |
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts |
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| Coface | 654 | 543 | +20.4% |
| Greysbridge Holdings Ltd | 582 | 484 | +20.2% |
| Premiums Receivable At Carrying Value | 7,067 | 6,268 | +12.7% |
| Reinsurance Recoverables On Paid And Unpaid Losses | 9,044 | 7,473 | +21.0% |
Show Counterparty Name breakouts |
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| Somers · Investee | 1.8 | 1.4 | +28.6% |
| Contractholder Deductibles Receivable | 2,280 | 2,016 | +13.1% |
| Prepaid Reinsurance Premiums | 3,229 | 2,981 | +8.3% |
| Deferred Policy Acquisition Costs | 1,814 | 1,635 | +10.9% |
| Receivables From Brokers Dealers And Clearing Organizations | 390 | 116 | +236.2% |
| Intangible Assets Net Including Goodwill | 1,319 | 725 | +81.9% |
Show Business Segments breakouts |
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| Insurance · Operating Segments | 875 | 255 | +243.1% |
| Mortgage · Operating Segments | 339 | 356 | -4.8% |
| Reinsurance · Operating Segments | 105 | 114 | -7.9% |
| Other Assets | 6,684 | — | — |
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts |
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| Greysbridge Holdings Ltd · Equity Method Investee | 290 | — | — |
| Non-Current Liabilities | |||
| Total Liabilities | 55,747 | 44,800 | +24.4% |
| Other Liabilities | |||
| Available For Sale Securities Debt Securities | 33,120 | 27,499 | +20.4% |
Show Financial Instrument breakouts |
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| Asset Backed Securities | 2,770 | 2,800 | -1.1% |
| Commercial Mortgage Backed Securities | 838 | 1,160 | -27.8% |
| Corporate Debt Securities | 14,429 | 12,043 | +19.8% |
| Fixed Maturities | 30,332 | 25,202 | +20.4% |
| Foreign Government Debt Securities | 3,149 | 2,487 | +26.6% |
| Municipal Bonds | 175 | 239 | -26.8% |
| Residential Mortgage Backed Securities | 2,386 | 1,186 | +101.2% |
| Short Term Investments | 2,788 | 2,297 | +21.4% |
| US Treasury And Government | 6,585 | 5,287 | +24.6% |
| Liability For Claims And Claims Adjustment Expense | 32,089 | 24,466 | +31.2% |
| Unearned Premiums | 11,625 | 10,452 | +11.2% |
| Reinsurance Payable | 2,841 | 2,591 | +9.6% |
Show Counterparty Name breakouts |
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| Somers · Investee | 602 | 542 | +11.1% |
| Contract Holder Payables | 2,286 | 2,020 | +13.2% |
| Collateral Held For Insured Obligations | 225 | 263 | -14.4% |
| Senior Long Term Notes | 2,728 | 2,727 | 0.0% |
| Payables To Broker Dealers And Clearing Organizations | 728 | 410 | +77.6% |
| Other Liabilities | 3,225 | — | — |
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts |
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| Greysbridge Holdings Ltd · Equity Method Investee | 290 | — | — |
| Stockholders' Equity | |||
| Preferred Stock Value | 830 | 830 | 0.0% |
| Common Stock | 1 | 1 | 0.0% |
| Additional Paid In Capital Common Stock | 2,660 | 2,443 | +8.9% |
| Retained Earnings | 24,477 | 22,664 | +8.0% |
| Accumulated Other Comprehensive Income | -48 | -810 | +94.1% |
| Treasury Stock Value | -4,879 | -4,463 | -9.3% |
| Total Stockholders' Equity | 23,041 | 20,665 | +11.5% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | -48 | -810 | +94.1% |
| Accumulated Translation Adjustment | -123 | -160 | +23.1% |
| Additional Paid In Capital | 2,660 | 2,443 | +8.9% |
| Aoci Gain Loss Debt Securities Available For Sale With Allowance For Credit Loss Parent | 75 | -650 | +111.5% |
| Common Stock | 1 | 1 | 0.0% |
| Preferred Stock | 830 | 830 | 0.0% |
| Retained Earnings | 24,477 | 22,664 | +8.0% |
| Treasury Stock Common | -4,879 | -4,463 | -9.3% |
| Total Liabilities & Equity | 78,788 | 65,465 | +20.4% |
Cash Flow Statement
| Metric | YTD Q2 2025 | YTD Q2 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Net Realized Gains Losses Cash Flow Statement | -231 | -196 | -17.9% |
| Equity Pick Up Investment Funds Accounted For Using Equity Method And Other Income Loss | -107 | -174 | +38.5% |
| Stock-Based Compensation | 99 | 84 | +17.9% |
| Increase Decrease In Loss And Loss Adjustment Expenses Net Of Recoverables | 1,386 | 1,369 | +1.2% |
| Increase Decrease In Unearned Premiums Net Of Prepaid Reinsurance Premiums | 338 | 879 | -61.5% |
| Increase Decrease In Premiums Receivable | -1,294 | -1,682 | +23.1% |
| Increase Decrease In Deferred Policy Acquisition Costs | 19 | -80 | +123.8% |
| Increase Decrease In Reinsurance Payables | 663 | 616 | +7.6% |
| Increase Decrease In Deferred Income Taxes | 109 | 45 | +142.2% |
| Increase Decrease In Other Operating Capital Net | -308 | -216 | -42.6% |
| Net Cash from Operations | 2,582 | 3,082 | -16.2% |
| Investing Activities | |||
| Purchases of Investments | -17,568 | -14,123 | -24.4% |
| Payments To Acquire Equity Securities Fv Ni | -987 | -654 | -50.9% |
| Payments To Acquire Other Investments | -1,232 | -1,369 | +10.0% |
| Proceeds From Sale Of Available For Sale Securities Debt | 13,823 | 11,220 | +23.2% |
| Proceeds From Sale Of Equity Securities Fv Ni | 1,043 | 547 | +90.7% |
| Proceeds From Sale Of Other Investments | 1,091 | 619 | +76.3% |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | 1,326 | 878 | +51.0% |
| Payments For Proceeds From Derivative Instrument Investing Activities | 240 | 12 | +1900.0% |
| Payments For Proceeds From Short Term Investments | 52 | -25 | +308.0% |
| Payments To Acquire Productive Assets | -21 | -26 | +19.2% |
| Other Investing Activities | -3 | 3 | -200.0% |
| Net Cash from Investing | -2,236 | -2,918 | +23.4% |
| Financing Activities | |||
| Share Repurchases | -359 | — | — |
| Proceeds From Common Shares Issued Net | 19 | -8 | +337.5% |
| Payments Of Capital Distribution | -7 | — | — |
| Payments Of Dividends Preferred Stock And Preference Stock | -20 | -20 | 0.0% |
| Proceeds From Payments For Other Financing Activities | -2 | — | — |
| Net Cash from Financing | -369 | -28 | -1217.9% |
| Supplemental | |||
| Income Taxes Paid | 149 | 145 | +2.8% |
| Interest Paid | 64 | 63 | +1.6% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 71 | -7 | +1114.3% |
| Net Change in Cash | 48 | 129 | -62.8% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1,808 | 1,627 | +11.1% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.