ARCH CAPITAL GROUP LTD.
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ACGL Q3 2025 request
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Pick an endpoint and run the request.Income Statement
| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Premiums Earned Net | 4,285 | 3,970 | +7.9% |
Show Business Segments breakouts |
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| Insurance · Operating Segments | 1,969 | 1,765 | +11.6% |
| Mortgage · Operating Segments | 301 | 313 | -3.8% |
| Reinsurance · Operating Segments | 2,015 | 1,892 | +6.5% |
| Investment Income Net | 408 | 399 | +2.3% |
| Net Realized Gains Losses | 210 | 169 | +24.3% |
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 | 44 | 54 | -18.5% |
| Other Income | 50 | 5 | +900.0% |
Show Business Segments breakouts |
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| Insurance · Operating Segments | 9 | — | — |
| Mortgage · Operating Segments | 3 | 3 | 0.0% |
| Reinsurance · Operating Segments | 38 | 2 | +1800.0% |
| Income Loss From Equity Method Investments | 134 | 171 | -21.6% |
| Other Operating Income Expense Net | 22 | 8 | +175.0% |
| Revenue | 5,109 | 4,722 | +8.2% |
| Policyholder Benefits And Claims Incurred Net | 2,200 | 2,403 | -8.4% |
Show Business Segments breakouts |
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| Insurance · Operating Segments | 1,162 | 1,087 | +6.9% |
| Mortgage · Operating Segments | -2 | -1 | -100.0% |
| Reinsurance · Operating Segments | 1,040 | 1,317 | -21.0% |
| Deferred Policy Acquisition Cost Amortization Expense | 786 | 681 | +15.4% |
Show Business Segments breakouts |
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| Insurance · Operating Segments | 386 | 308 | +25.3% |
| Mortgage · Operating Segments | 2 | -1 | +300.0% |
| Reinsurance · Operating Segments | 398 | 374 | +6.4% |
| Other Cost And Expense Operating | 478 | 353 | +35.4% |
| General & Administrative | 49 | 49 | 0.0% |
| Amortization Of Intangible Assets | 49 | 88 | -44.3% |
| Interest Expense | 37 | 35 | +5.7% |
| Foreign Currency Transaction Gain Loss Before Tax | 7 | 63 | -88.9% |
| Benefits Losses And Expenses | 3,606 | 3,672 | -1.8% |
| Income Loss From Continuing Operations Before Earnings From Affiliates Income Taxes Noncontrolling Interest | 1,503 | 1,050 | +43.1% |
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 | 48 | 60 | -20.0% |
| Income Tax Expense (Benefit) | -215 | -98 | -119.4% |
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 | — | — |
| Income Loss From Operating Affiliates Equity Method | 62 | 36 | +72.2% |
| Net Income | 1,350 | 988 | +36.6% |
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 | 41 | 60 | -31.7% |
| Retained Earnings | 1,350 | 988 | +36.6% |
| Preferred Stock Dividends Income Statement Impact | -10 | -10 | 0.0% |
| Net Income Loss Available To Common Stockholders Basic | 1,340 | 978 | +37.0% |
| EPS (Basic) | 3.63 | 2.62 | +38.5% |
| EPS (Diluted) | 3.56 | 2.56 | +39.1% |
| Wtd Avg Shares (Basic) | 369 | 373.2 | -1.1% |
| Wtd Avg Shares (Diluted) | 376.1 | 382.3 | -1.6% |
| Comprehensive Income | 1,398 | 1,598 | -12.5% |
| Liability For Unpaid Claims And Claims Adjustment Expense Incurred Claims1 | 2,200 | 2,403 | -8.4% |
| Other Expenses | -478 | -353 | -35.4% |
Show Business Segments breakouts |
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| Insurance · Operating Segments | -301 | -250 | -20.4% |
| Mortgage · Operating Segments | -44 | -49 | +10.2% |
| Reinsurance · Operating Segments | -133 | -54 | -146.3% |
Balance Sheet
| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 1,063 | 1,025 | +3.7% |
| Non-Current Assets | |||
| Total Assets | 79,185 | 73,656 | +7.5% |
Show Legal Entity breakouts |
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| 2021-3 Ltd. (Sep-21) · Variable Interest Entity Not Primary Beneficiary | 21 | 378 | -94.4% |
| 2022-1 Ltd. (Jan-22) · Variable Interest Entity Not Primary Beneficiary | 44 | 216 | -79.6% |
| 2022-2 Ltd. (Sep-22) · Variable Interest Entity Not Primary Beneficiary | 43 | 190 | -77.4% |
| 2023-1 Ltd. (Oct-23) · Variable Interest Entity Not Primary Beneficiary | 164 | 186 | -11.8% |
| 2024-1 Ltd. (Aug-24) · Variable Interest Entity Not Primary Beneficiary | 154 | 163 | -5.5% |
Show Consolidated Entities breakouts |
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| Variable Interest Entity Not Primary Beneficiary | 426 | 1,133 | -62.4% |
| Other Assets | |||
| Equity Securities Fv Ni | 1,805 | 1,623 | +11.2% |
| Other Investments | 3,027 | 3,261 | -7.2% |
Show Financial Instrument breakouts |
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| Credit related funds | 80 | 111 | -27.9% |
| Energy | 2 | 18 | -88.9% |
| Equity Securities | 5 | 7 | -28.6% |
| Fixed Income Investments | 1,050 | 1,097 | -4.3% |
| Investment grade fixed income | 1,148 | 499 | +130.1% |
| Lending | 212 | 957 | -77.8% |
| Other investments | 1,911 | 2,096 | -8.8% |
| Private Equity Funds | 268 | 212 | +26.4% |
| Short term investments | 61 | 61 | 0.0% |
| Term loan investments | 201 | 299 | -32.8% |
| Equity Method Investments | 6,232 | 5,244 | +18.8% |
Show Financial Instrument breakouts |
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| Credit related funds | 1,588 | 1,366 | +16.3% |
| Energy | 43 | 69 | -37.7% |
| Equity Securities | 191 | 177 | +7.9% |
| Fixed Income Investments | 471 | — | — |
| Infrastructure | 411 | 323 | +27.2% |
| Lending | 505 | 474 | +6.5% |
| Private Equity Funds | 2,270 | 1,737 | +30.7% |
| Real Estate Funds | 753 | 721 | +4.4% |
| Investments | 45,323 | 41,903 | +8.2% |
| Accrued Investment Income Receivable | 307 | 292 | +5.1% |
| Investment In Operating Affiliate Equity Method | 1,417 | 1,236 | +14.6% |
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts |
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| Coface | 683 | 596 | +14.6% |
| Greysbridge Holdings Ltd | 613 | 521 | +17.7% |
| Premiums Receivable At Carrying Value | 6,450 | 6,364 | +1.4% |
| Reinsurance Recoverables On Paid And Unpaid Losses | 9,070 | 7,948 | +14.1% |
Show Counterparty Name breakouts |
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| Somers · Investee | 1.9 | 1.6 | +18.7% |
| Contractholder Deductibles Receivable | 2,287 | 2,078 | +10.1% |
| Prepaid Reinsurance Premiums | 3,079 | 2,935 | +4.9% |
| Deferred Policy Acquisition Costs | 1,786 | 1,744 | +2.4% |
| Receivables From Brokers Dealers And Clearing Organizations | 695 | 790 | -12.0% |
| Intangible Assets Net Including Goodwill | 1,268 | 1,486 | -14.7% |
Show Business Segments breakouts |
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| Insurance · Operating Segments | 833 | 1,025 | -18.7% |
| Mortgage · Operating Segments | 335 | 348 | -3.7% |
| Reinsurance · Operating Segments | 100 | 113 | -11.5% |
| Other Assets | 6,440 | 5,855 | +10.0% |
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts |
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| Greysbridge Holdings Ltd · Equity Method Investee | 242 | — | — |
| Non-Current Liabilities | |||
| Total Liabilities | 55,466 | 51,382 | +7.9% |
| Other Liabilities | |||
| Available For Sale Securities Debt Securities | 34,259 | 31,775 | +7.8% |
Show Financial Instrument breakouts |
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| Asset Backed Securities | 3,149 | 2,989 | +5.4% |
| Commercial Mortgage Backed Securities | 1,249 | 1,146 | +9.0% |
| Corporate Debt Securities | 15,005 | 13,996 | +7.2% |
| Fixed Maturities | 31,908 | 28,434 | +12.2% |
| Foreign Government Debt Securities | 3,241 | 2,853 | +13.6% |
| Municipal Bonds | 174 | 274 | -36.5% |
| Residential Mortgage Backed Securities | 2,766 | 1,313 | +110.7% |
| Short Term Investments | 2,351 | 3,341 | -29.6% |
| US Treasury And Government | 6,324 | 5,863 | +7.9% |
| Liability For Claims And Claims Adjustment Expense | 32,822 | 28,679 | +14.4% |
| Unearned Premiums | 11,124 | 11,238 | -1.0% |
| Reinsurance Payable | 2,638 | 2,586 | +2.0% |
Show Counterparty Name breakouts |
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| Somers · Investee | 594 | 546 | +8.8% |
| Contract Holder Payables | 2,293 | 2,082 | +10.1% |
| Collateral Held For Insured Obligations | 239 | 268 | -10.8% |
| Senior Long Term Notes | 2,728 | 2,727 | 0.0% |
| Payables To Broker Dealers And Clearing Organizations | 335 | 967 | -65.4% |
| Other Liabilities | 3,287 | 2,835 | +15.9% |
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts |
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| Greysbridge Holdings Ltd · Equity Method Investee | 242 | — | — |
| Stockholders' Equity | |||
| Preferred Stock Value | 830 | 830 | 0.0% |
| Common Stock | 1 | 1 | 0.0% |
| Additional Paid In Capital Common Stock | 2,682 | 2,465 | +8.8% |
| Retained Earnings | 25,817 | 23,642 | +9.2% |
| Treasury Stock Value | -5,611 | -4,464 | -25.7% |
| Total Stockholders' Equity | 23,719 | 22,274 | +6.5% |
Show Equity Components breakouts |
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| Accumulated Translation Adjustment | -122 | -135 | +9.6% |
| Additional Paid In Capital | 2,682 | 2,465 | +8.8% |
| Aoci Gain Loss Debt Securities Available For Sale With Allowance For Credit Loss Parent | 122 | -65 | +287.7% |
| Common Stock | 1 | 1 | 0.0% |
| Preferred Stock | 830 | 830 | 0.0% |
| Retained Earnings | 25,817 | 23,642 | +9.2% |
| Treasury Stock Common | -5,611 | -4,464 | -25.7% |
| Total Liabilities & Equity | 79,185 | 73,656 | +7.5% |
Cash Flow Statement
| Metric | YTD Q3 2025 | YTD Q3 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Net Realized Gains Losses Cash Flow Statement | -433 | -361 | -19.9% |
| Equity Pick Up Investment Funds Accounted For Using Equity Method And Other Income Loss | -265 | -336 | +21.1% |
| Stock-Based Compensation | 124 | 100 | +24.0% |
| Increase Decrease In Loss And Loss Adjustment Expenses Net Of Recoverables | 2,020 | 2,447 | -17.4% |
| Increase Decrease In Unearned Premiums Net Of Prepaid Reinsurance Premiums | 17 | 956 | -98.2% |
| Increase Decrease In Premiums Receivable | -693 | -1,504 | +53.9% |
| Increase Decrease In Deferred Policy Acquisition Costs | 33 | -166 | +119.9% |
| Increase Decrease In Reinsurance Payables | 456 | 589 | -22.6% |
| Increase Decrease In Deferred Income Taxes | 155 | 61 | +154.1% |
| Increase Decrease In Other Operating Capital Net | 47 | -199 | +123.6% |
| Net Cash from Operations | 4,768 | 5,100 | -6.5% |
| Investing Activities | |||
| Purchases of Investments | -28,187 | -21,559 | -30.7% |
| Payments To Acquire Equity Securities Fv Ni | -1,264 | -932 | -35.6% |
| Payments To Acquire Other Investments | -1,745 | -1,898 | +8.1% |
| Proceeds From Sale Of Available For Sale Securities Debt | 22,258 | 16,447 | +35.3% |
| Proceeds From Sale Of Equity Securities Fv Ni | 1,324 | 673 | +96.7% |
| Proceeds From Sale Of Other Investments | 1,427 | 1,024 | +39.4% |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | 1,801 | 1,270 | +41.8% |
| Payments For Proceeds From Derivative Instrument Investing Activities | 275 | 127 | +116.5% |
| Payments For Proceeds From Short Term Investments | 530 | -818 | +164.8% |
| Payments To Acquire Productive Assets | -33 | -38 | +13.2% |
| Other Investing Activities | -5 | -29 | +82.8% |
| Net Cash from Investing | -3,619 | -4,881 | +25.9% |
| Financing Activities | |||
| Share Repurchases | -1,091 | — | — |
| Proceeds From Common Shares Issued Net | 20 | -2 | +1100.0% |
| Payments Of Capital Distribution | -7 | — | — |
| Payments Of Dividends Preferred Stock And Preference Stock | -30 | -30 | 0.0% |
| Proceeds From Payments For Other Financing Activities | -4 | -3 | -33.3% |
| Net Cash from Financing | -1,112 | -35 | -3077.1% |
| Supplemental | |||
| Income Taxes Paid | 315 | 221 | +42.5% |
| Interest Paid | 64 | 63 | +1.6% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 57 | 30 | +90.0% |
| Net Change in Cash | 94 | 214 | -56.1% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1,854 | 1,712 | +8.3% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.