Arch Capital Group Income Statement
ACGL / Financials|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
Arch Capital Group reported $19.9B in revenue and $4.4B in net income for FY2025. Revenue has grown at a 14.3% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.72 (distress zone, below 1.8 threshold)
- Strong profit margin: 21.0%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $19.9B | $17.4B | $13.6B | $9.6B | $9.2B | $8.5B | $6.9B | $5.5B | $5.6B | $4.5B | $3.9B | $4.0B | $3.5B | $3.5B | $3.1B |
| SG&A Expense | $132.0M | $200.0M | $102.0M | $95.0M | $78.0M | $82.0M | $80.1M | $79.0M | $83.8M | $81.7M | $49.7M | $49.9M | - | - | - |
| Interest Expense | $148.0M | $141.0M | $133.0M | $131.0M | $139.0M | $143.5M | $120.9M | $120.5M | $117.4M | $66.3M | $45.9M | $45.6M | $27.1M | $28.5M | $31.7M |
| Income Tax | $760.0M | $362.0M | -$873.0M | $80.0M | $128.0M | $111.8M | $155.8M | $114.0M | $127.6M | $31.4M | $40.6M | $23.0M | $32.8M | -$4.0M | -$9.8M |
| Net Income | $4.4B | $4.3B | $4.4B | $1.5B | $2.2B | $1.4B | $1.6B | $758.0M | $619.3M | $692.7M | $537.7M | $834.4M | $709.7M | $593.4M | $436.2M |
| EPS (Basic) | $11.94 | $3.90 | $5.35 | $3.38 | $5.35 | $3.97 | $1.40 | $1.83 | $4.24 | $6.21 | $5.24 | $4.15 | $3.10 | $5.43 | $4.76 |
| EPS (Diluted) | $11.62 | $3.80 | $5.23 | $3.32 | $5.23 | $3.87 | $1.36 | $1.78 | $4.09 | $6.02 | $5.07 | $4.03 | $2.97 | $5.18 | $4.58 |
| Shares Outstanding | 373.4M | 370.4M | 378.9M | 406.7M | 400.3M | 405.6M | 392.9M | 368.4M | 122.6M | 127.4M | 133.7M | 133.8M | 134.4M | 139.6M | 164.3M |
| Profit Margin | 22.1% | 24.7% | 32.6% | 15.3% | 23.3% | 16.5% | 23.6% | 13.9% | 11.0% | 15.5% | 13.7% | 20.9% | 20.1% | 17.0% | 14.2% |