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Arch Capital Grp Ltd (ACGL)

Arch Capital Grp Ltd (ACGL)
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ACG Ltd. offers insurance, reinsurance & mortgage insurance worldwide. The property & casualty insurer provides a wide range of products & services covering primary & excess casualty, professional indemnity,'workers compensation & umbrella & employers'liability insurance to name a few. The company offers a full range of property, casualty & mortgage insurance & reinsurance lines. The Insurance unit provides primary & excess casualty coverages, loss sensitive primary casualty insurance programs, professional indemnity, & other financial coverages as well as commercial automobile & inland marine products. Besides, it deals in property, energy, marine, & aviation insurance, captive insurance programs, employers liability insurance coverages. Reinsurance unit primarily offers reinsurance for third-party liability & workers compensation exposures, reinsurance protection for catastrophic losses & commercial property risks; life reinsurance, risk management solutions accident & health, workers compensation.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 5,109,000 5,213,000 4,673,000 4,548,000 4,722,000
Sales Growth -2.00% +11.56% +2.75% -3.68% +11.66%
Net Income 1,350,000 1,237,000 574,000 935,000 988,000
Net Income Growth +9.14% +115.51% -38.61% -5.36% -22.14%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 79,185,000 78,788,000 75,176,000 70,906,000 73,656,000
Total Assets Growth +0.50% +4.80% +6.02% -3.73% +12.51%
Total Liabilities 55,466,000 55,747,000 53,631,000 50,086,000 51,382,000
Total Liabilities Growth -0.50% +3.95% +7.08% -2.52% +14.69%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 4,768,000 2,582,000 1,458,000 6,673,000 5,100,000
Operating Cash Flow Growth +84.66% +77.09% -78.15% +30.84% +65.48%
Net Cash Flow 94,000 48,000 225,000 262,000 214,000
Change in Net Cash Flow +95.83% -78.67% -14.12% +22.43% +65.89%
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