← ARCH CAPITAL GROUP LTD. ACGL
Market Price
$98.69
Market Cap
$34.25B
P/E Ratio
8.51
Revenue (FY 2025)
↑14.3% YoY
$19.93B
3-Yr CAGR: 27.5%
Net Income
↑2.0% YoY
$4.40B
Net Margin: 22.1%
Free Cash Flow
↓-7.5% YoY
$6.13B
FCF Yield: 17.89%
EPS (Diluted)
↑3.7% YoY
$11.60
Basic: $11.83
Return on Equity
Efficiency
18.2%
ROA: 5.6%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (ACGL)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $4,463.6M | — | $2,211.7M | $692.7M | — | $1.78 | — | $1,396.6M | $1,396.6M | — |
| FY 2017 | $5,627.4M | +26.1% | $2,542.5M | $619.3M | -10.6% | $1.36 | -23.6% | $1,112.6M | $1,112.6M | -20.3% |
| FY 2018 | $5,450.6M | -3.1% | $2,440.0M | $758.0M | +22.4% | $1.73 | +27.5% | $1,559.3M | $1,559.3M | +40.1% |
| FY 2019 | $6,928.2M | +27.1% | $3,673.9M | $1,636.3M | +115.9% | $3.87 | +123.7% | $2,048.5M | $2,048.5M | +31.4% |
| FY 2020 | $8,508.5M | +22.8% | $3,675.5M | $1,405.5M | -14.1% | $3.32 | -14.2% | $2,886.5M | $2,886.5M | +40.9% |
| FY 2021 | $9,250.0M | +8.7% | $4,525.7M | $2,156.8M | +53.5% | $5.23 | +57.5% | $3,427.6M | $3,427.6M | +18.7% |
| FY 2022 | $9,614.8M | +3.9% | $4,457.0M | $1,476.9M | -31.5% | $3.80 | -27.3% | $3,815.2M | $3,765.2M | +9.9% |
| FY 2023 | $13,634.0M | +41.8% | $7,255.0M | $4,443.0M | +200.8% | $11.62 | +205.8% | $5,749.0M | $5,697.0M | +51.3% |
| FY 2024 | $17,440.0M | +27.9% | $8,957.0M | $4,312.0M | -2.9% | $11.19 | -3.7% | $6,673.0M | $6,622.0M | +16.2% |
| FY 2025 | $19,929.0M | +14.3% | $10,411.0M | $4,399.0M | +2.0% | $11.60 | +3.7% | $6,172.0M | $6,128.0M | -7.5% |
Valuation
Market Price
$98.69
Market Cap
$34.25B
Enterprise Value
$35.99B
P/E Ratio
8.51
P/B Ratio
1.42
FCF Yield
17.89%
Dividend Yield
5.07%
Shares Outstanding
Profitability & Margins
Gross Margin
52.24%
Operating Margin
0.27%
Net Margin
22.07%
Return on Equity (ROE)
18.17%
Return on Assets (ROA)
5.55%
Asset Turnover
0.25x
Revenue 3-Yr CAGR
27.50%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
0.113
Debt / Assets
0.034
Cash & Equivalents
$993.00M
Total Debt
$2.73B
Book Value / Share
$69.28
Cash Flow Efficiency
Operating Cash Flow
$6.17B
Capital Expenditures (CapEx)
$44.00M
Free Cash Flow
$6.13B
OCF / Revenue
30.97%
FCF / Revenue
30.75%
FCF 3-Yr CAGR
17.63%
Per Share Metrics
EPS (Diluted)
$11.60
EPS (Basic)
$11.83
Dividends / Share
$5.00
Book Value / Share
$69.28
EPS YoY Growth
3.66%
Balance Sheet (FY 2025)
Total Assets
$79.24B
Total Liabilities
$55.03B
Stockholders' Equity
$24.21B
Current Assets
N/A
Current Liabilities
N/A