ARCH CAPITAL GROUP LTD.
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ACGL Q4 2025 request
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| Metric | Q4 2025 | Q4 2024 | YoY |
|---|---|---|---|
| Premiums Earned Net | 4,255 | 4,143 | +2.7% |
Show Business Segments breakouts |
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| Insurance · Operating Segments | 1,973 | 1,933 | +2.1% |
| Mortgage · Operating Segments | 290 | 306 | -5.2% |
| Reinsurance · Operating Segments | 1,992 | 1,904 | +4.6% |
| Investment Income Net | 434 | 405 | +7.2% |
| Net Realized Gains Losses | 22 | -161 | +113.7% |
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| Net Realized Gains Losses | 30 | -57 | +152.6% |
| Other Income | 52 | 6 | +766.7% |
Show Business Segments breakouts |
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| Mortgage · Operating Segments | 5 | 2 | +150.0% |
| Reinsurance · Operating Segments | 36 | 4 | +800.0% |
| Income Loss From Equity Method Investments | 155 | 143 | +8.4% |
| Other Operating Income Expense Net | 16 | 12 | +33.3% |
| Revenue | 4,934 | 4,548 | +8.5% |
| Policyholder Benefits And Claims Incurred Net | 2,280 | 2,384 | -4.4% |
Show Business Segments breakouts |
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| Insurance · Operating Segments | 1,196 | 1,281 | -6.6% |
| Mortgage · Operating Segments | -2 | -18 | +88.9% |
| Reinsurance · Operating Segments | 1,086 | 1,121 | -3.1% |
| Deferred Policy Acquisition Cost Amortization Expense | 779 | 730 | +6.7% |
Show Business Segments breakouts |
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| Insurance · Operating Segments | 380 | 345 | +10.1% |
| Mortgage · Operating Segments | 6 | 3 | +100.0% |
| Reinsurance · Operating Segments | 393 | 382 | +2.9% |
| Other Cost And Expense Operating | 421 | 410 | +2.7% |
| General & Administrative | -24 | 57 | -142.1% |
| Amortization Of Intangible Assets | 47 | 99 | -52.5% |
| Interest Expense | 38 | 37 | +2.7% |
| Foreign Currency Transaction Gain Loss Before Tax | 6 | -106 | +105.7% |
| Benefits Losses And Expenses | 3,547 | 3,611 | -1.8% |
| Income Loss From Continuing Operations Before Earnings From Affiliates Income Taxes Noncontrolling Interest | 1,387 | 937 | +48.0% |
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| Income Loss From Continuing Operations Before Earnings From Affiliates Income Taxes Noncontrolling Interest | 28 | -61 | +145.9% |
| Income Tax Expense (Benefit) | 210 | 66 | +218.2% |
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| Income Tax Expense (Benefit) | 4 | -2 | +300.0% |
| Income Loss From Operating Affiliates Equity Method | 61 | 64 | -4.7% |
| Net Income | 1,238 | 935 | +32.4% |
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| Net Income | 24 | -59 | +140.7% |
| Preferred Stock Dividends Income Statement Impact | -10 | -10 | 0.0% |
| Net Income Loss Available To Common Stockholders Basic | 1,228 | 925 | +32.8% |
| EPS (Basic) | 3.4 | 2.48 | +37.1% |
| EPS (Diluted) | 3.34 | 2.41 | +38.6% |
| Wtd Avg Shares (Basic) | -3 | 0.2 | -1600.0% |
| Wtd Avg Shares (Diluted) | -3.2 | 0.5 | -740.0% |
| Comprehensive Income | 1,243 | 415 | +199.5% |
| Liability For Unpaid Claims And Claims Adjustment Expense Incurred Claims1 | 2,280 | 2,384 | -4.4% |
| Other Expenses | -421 | -410 | -2.7% |
Show Business Segments breakouts |
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| Insurance · Operating Segments | -289 | -277 | -4.3% |
| Mortgage · Operating Segments | -41 | -56 | +26.8% |
| Reinsurance · Operating Segments | -91 | -77 | -18.2% |
Balance Sheet
| Metric | Q4 2025 | Q4 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 993 | 979 | +1.4% |
Show Consolidated Entities breakouts |
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| Parent Company | 13 | 13 | 0.0% |
| Non-Current Assets | |||
| Equity Securities Fv Ni Current And Noncurrent | 1,864 | 1,675 | +11.3% |
| Total Assets | 79,241 | 70,906 | +11.8% |
Show Legal Entity breakouts |
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| Bellemeade 2021-3 Ltd · Variable Interest Entity Not Primary Beneficiary | 21 | 363 | -94.2% |
| Bellemeade 2022-1 Ltd · Variable Interest Entity Not Primary Beneficiary | 42 | 202 | -79.2% |
| Bellemeade 2022-2 Ltd · Variable Interest Entity Not Primary Beneficiary | 43 | 180 | -76.1% |
| Bellemeade 2023-1 Ltd · Variable Interest Entity Not Primary Beneficiary | 149 | 186 | -19.9% |
| Bellemeade 2024-1 Ltd · Variable Interest Entity Not Primary Beneficiary | 130 | 163 | -20.2% |
| Bellemeade 2025-1 Ltd · Variable Interest Entity Not Primary Beneficiary | 191 | — | — |
Show Consolidated Entities breakouts |
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| Parent Company | 25,541 | 22,166 | +15.2% |
| Variable Interest Entity Not Primary Beneficiary | 576 | 1,094 | -47.3% |
Show Equity Method Investment Nonconsolidated Investee breakouts |
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| Equity Method Investment Nonconsolidated Investee Or Group Of Investees | 156,736 | 132,647 | +18.2% |
| Operating Lease Right-of-Use Assets | 120 | 129 | -7.0% |
| Goodwill | 607 | 571 | +6.3% |
| Intangible Assets | 534 | 701 | -23.8% |
| Other Assets | |||
| Other Investments | 3,136 | 3,066 | +2.3% |
Show Financial Instrument breakouts |
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| Credit related funds | 87 | 99 | -12.1% |
| Energy | 2 | 19 | -89.5% |
| Equity Securities | 5 | 7 | -28.6% |
| Fixed Income Securities | 1,110 | 854 | +30.0% |
| Investment grade fixed income | 1,225 | 1,055 | +16.1% |
| Lending | 220 | 303 | -27.4% |
| Other investments | 1,957 | 2,135 | -8.3% |
| Private Equity Funds | 250 | 229 | +9.2% |
| Short-term investments | 64 | 70 | -8.6% |
| Term loan investments | 173 | 430 | -59.8% |
| Equity Method Investments | 6,453 | 5,980 | +7.9% |
Show Financial Instrument breakouts |
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| Credit related funds | 1,616 | 1,487 | +8.7% |
| Energy | 37 | 67 | -44.8% |
| Equity Funds | 231 | 217 | +6.5% |
| Fixed Income Investments | 501 | 384 | +30.5% |
| Infrastructure | 346 | 425 | -18.6% |
| Lending | 558 | 616 | -9.4% |
| Private Equity Funds | 2,397 | 1,915 | +25.2% |
| Real Estate Funds | 767 | 869 | -11.7% |
| Investments | 46,504 | 40,540 | +14.7% |
Show Consolidated Entities breakouts |
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| Parent Company | 40 | 43 | -7.0% |
| Accrued Investment Income Receivable | 338 | 298 | +13.4% |
| Investment In Operating Affiliate Equity Method | 1,313 | 1,240 | +5.9% |
Show Consolidated Entities breakouts |
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| Parent Company | 3 | 3 | 0.0% |
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts |
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| Coface | 707 | 592 | +19.4% |
| Greysbridge Holdings Ltd | 486 | 523 | -7.1% |
| Premiums Receivable At Carrying Value | 5,723 | 5,634 | +1.6% |
| Reinsurance Recoverables On Paid And Unpaid Losses | 9,526 | 8,260 | +15.3% |
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts |
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| Somers Holdings Ltd. · Equity Method Investee | 2 | 1.6 | +25.0% |
| Contractholder Deductibles Receivable | 2,270 | 2,161 | +5.0% |
| Prepaid Reinsurance Premiums | 2,659 | 2,428 | +9.5% |
| Deferred Policy Acquisition Costs | 1,717 | 1,734 | -1.0% |
| Receivables From Brokers Dealers And Clearing Organizations | 180 | 50 | +260.0% |
| Intangible Assets Net Including Goodwill | 1,222 | 1,351 | -9.5% |
Show Business Segments breakouts |
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| Insurance · Operating Segments | 793 | 916 | -13.4% |
| Mortgage · Operating Segments | 331 | 333 | -0.6% |
| Reinsurance · Operating Segments | 98 | 102 | -3.9% |
Show Fair Value By Asset Class breakouts |
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| Finite Lived Intangible Assets | 534 | — | — |
| Finite Lived Intangible Assets · Customer Relationships | 417 | 477 | -12.6% |
| Finite Lived Intangible Assets · Insurance Contracts Acquired In Business Combination | 1 | 59 | -98.3% |
| Finite Lived Intangible Assets · Other Intangible Assets | 77 | 111 | -30.6% |
| Finite Lived Intangible Assets · Technology Based Intangible Assets | 39 | 54 | -27.8% |
| Goodwill | 607 | 571 | +6.3% |
| Indefinitelived Intangible Assets | 81 | — | — |
| Indefinitelived Intangible Assets · Licensing Agreements | 58 | 58 | 0.0% |
| Indefinitelived Intangible Assets · Syndicate capacity | 23 | 21 | +9.5% |
| Other Assets | 6,796 | 6,231 | +9.1% |
Show Consolidated Entities breakouts |
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| Parent Company | 194 | 66 | +193.9% |
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts |
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| Greysbridge Holdings Ltd · Equity Method Investee | 162 | — | — |
| Non-Current Liabilities | |||
| Total Liabilities | 55,035 | 50,086 | +9.9% |
Show Consolidated Entities breakouts |
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| Parent Company | 1,335 | 1,346 | -0.8% |
Show Equity Method Investment Nonconsolidated Investee breakouts |
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| Equity Method Investment Nonconsolidated Investee Or Group Of Investees | 37,031 | 36,614 | +1.1% |
| Other Liabilities | |||
| Available For Sale Securities Debt Securities | 35,051 | 29,819 | +17.5% |
Show Financial Instrument breakouts |
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| Asset Backed Securities | 3,574 | 2,900 | +23.2% |
| Commercial Mortgage Backed Securities | 1,212 | 1,058 | +14.6% |
| Corporate Debt Securities | 14,058 | 12,487 | +12.6% |
| Fixed Maturities | 32,426 | 27,035 | +19.9% |
| Foreign Government Debt Securities | 3,270 | 2,538 | +28.8% |
| Municipal Bonds | 162 | 263 | -38.4% |
| Residential Mortgage Backed Securities | 2,705 | 1,079 | +150.7% |
| Short Term Investments | 2,625 | 2,784 | -5.7% |
| US Treasury And Government | 7,445 | 6,710 | +11.0% |
| Liability For Claims And Claims Adjustment Expense | 33,547 | 29,369 | +14.2% |
| Unearned Premiums | 10,100 | 10,218 | -1.2% |
| Reinsurance Payable | 2,320 | 2,137 | +8.6% |
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts |
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| Somers Holdings Ltd. · Equity Method Investee | 550 | 489 | +12.5% |
| Contract Holder Payables | 2,277 | 2,165 | +5.2% |
| Collateral Held For Insured Obligations | 237 | 249 | -4.8% |
| Senior Long Term Notes | 2,729 | 2,728 | 0.0% |
Show Debt Instrument breakouts |
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| 3.635% senior notes due 2050 · Senior Notes | 990 | 989 | +0.1% |
| 4.011% senior notes due 2026 · Senior Notes | 499 | 499 | 0.0% |
| 5.031% senior notes due 2046 · Senior Notes | 446 | 446 | 0.0% |
| 5.144% senior notes due 2043 · Senior Notes | 496 | 496 | 0.0% |
| 7.350% senior notes due 2034 · Senior Notes | 298 | 298 | 0.0% |
| Senior Notes · Unsecured Debt | 2.7 | 2.7 | 0.0% |
Show Consolidated Entities breakouts |
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| Parent Company | 1,288 | 1,287 | +0.1% |
Show Long-Term Debt Type breakouts |
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| Senior Notes | 2,729 | 2,728 | 0.0% |
| Payables To Broker Dealers And Clearing Organizations | 308 | 181 | +70.2% |
| Other Liabilities | 3,517 | 3,039 | +15.7% |
Show Consolidated Entities breakouts |
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| Parent Company | 41 | 48 | -14.6% |
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts |
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| Greysbridge Holdings Ltd · Equity Method Investee | 162 | — | — |
| Stockholders' Equity | |||
| Preferred Stock Value | 830 | 830 | 0.0% |
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| Parent Company | 830 | 830 | 0.0% |
| Common Stock | 1 | 1 | 0.0% |
Show Consolidated Entities breakouts |
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| Parent Company | 1 | 1 | 0.0% |
| Additional Paid In Capital Common Stock | 2,735 | 2,510 | +9.0% |
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| Parent Company | 2,735 | 2,510 | +9.0% |
| Retained Earnings | 27,045 | 22,686 | +19.2% |
Show Consolidated Entities breakouts |
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| Parent Company | 27,045 | 22,686 | +19.2% |
| Accumulated Other Comprehensive Income | 5 | -720 | +100.7% |
Show Consolidated Entities breakouts |
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| Parent Company | 5 | -720 | +100.7% |
| Treasury Stock Value | -6,410 | -4,487 | -42.9% |
Show Consolidated Entities breakouts |
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| Parent Company | -6,410 | -4,487 | -42.9% |
| Total Stockholders' Equity | 24,206 | 20,820 | +16.3% |
Show Equity Components breakouts |
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| Accumulated Net Unrealized Investment Gain Loss | 134 | -507 | +126.4% |
| Accumulated Other Comprehensive Income | 5 | -720 | +100.7% |
| Accumulated Translation Adjustment | -129 | -213 | +39.4% |
| Additional Paid In Capital | 2,735 | 2,510 | +9.0% |
| Common Stock | 1 | 1 | 0.0% |
| Preferred Stock | 830 | 830 | 0.0% |
| Retained Earnings | 27,045 | 22,686 | +19.2% |
| Treasury Stock Common | -6,410 | -4,487 | -42.9% |
Show Consolidated Entities breakouts |
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| Parent Company | 24,206 | 20,820 | +16.3% |
| Total Liabilities & Equity | 79,241 | 70,906 | +11.8% |
Show Consolidated Entities breakouts |
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| Parent Company | 25,541 | 22,166 | +15.2% |
Cash Flow Statement
| Metric | YTD Q4 2025 | YTD Q4 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Net Realized Gains Losses Cash Flow Statement | -7 | 176 | -104.0% |
| Equity Pick Up Investment Funds Accounted For Using Equity Method And Other Income Loss | -194 | -152 | -27.6% |
| Stock-Based Compensation | 24 | 33 | -27.3% |
| Increase Decrease In Loss And Loss Adjustment Expenses Net Of Recoverables | 330 | 832 | -60.3% |
| Increase Decrease In Unearned Premiums Net Of Prepaid Reinsurance Premiums | -606 | -324 | -87.0% |
| Increase Decrease In Premiums Receivable | 731 | 686 | +6.6% |
| Increase Decrease In Deferred Policy Acquisition Costs | 53 | -46 | +215.2% |
| Increase Decrease In Reinsurance Payables | -319 | -410 | +22.2% |
| Increase Decrease In Deferred Income Taxes | 19 | -96 | +119.8% |
| Increase Decrease In Other Operating Capital Net | 88 | -160 | +155.0% |
| Net Cash from Operations | 1,404 | 1,573 | -10.7% |
| Investing Activities | |||
| Purchases of Investments | -8,293 | -9,731 | +14.8% |
| Payments To Acquire Equity Securities Fv Ni | -184 | -491 | +62.5% |
| Payments To Acquire Other Investments | -493 | -1,587 | +68.9% |
| Proceeds From Sale Of Available For Sale Securities Debt | 7,055 | 9,798 | -28.0% |
| Proceeds From Sale Of Equity Securities Fv Ni | 183 | 428 | -57.2% |
| Proceeds From Sale Of Other Investments | 759 | 834 | -9.0% |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | 693 | 766 | -9.5% |
| Payments For Proceeds From Derivative Instrument Investing Activities | 35 | -132 | +126.5% |
| Payments For Proceeds From Short Term Investments | -272 | 549 | -149.5% |
| Payments To Acquire Productive Assets | -11 | -13 | +15.4% |
| Other Investing Activities | 111 | -1 | +11200.0% |
| Net Cash from Investing | -417 | 420 | -199.3% |
| Financing Activities | |||
| Proceeds From Common Shares Issued Net | 30 | 9 | +233.3% |
| Payments Of Dividends Preferred Stock And Preference Stock | -10 | -10 | 0.0% |
| Proceeds From Payments For Other Financing Activities | 0 | 1 | -100.0% |
| Net Cash from Financing | -778 | -1,890 | +58.8% |
| Supplemental | |||
| Income Taxes Paid | 143 | 157 | -8.9% |
| Interest Paid | 63 | 64 | -1.6% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 4 | -55 | +107.3% |
| Net Change in Cash | 213 | 48 | +343.8% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 2,067 | 1,760 | +17.4% |
Show Consolidated Entities breakouts |
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| Parent | 13 | 13 | 0.0% |
Values in millions USD. Source: SEC EDGAR 10-K filing.