Security
Arch Capital Group Ltd. Common Stock · ACGL
ACGLNASDAQCommon stockCurrentCIK 947484Updated Nov 2, 2026
Name history
ARCH CAPITAL GROUP LTD · through Mar 10, 2005RISK CAPITAL HOLDINGS INC · through Mar 16, 2000
ACGL price & chart
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Recent filings
Regulation FD Disclosure
Items 7.01, 9.01
Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement
Items 1.01, 2.03, 9.01
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02
Results of Operations and Financial Condition
Items 2.02, 9.01
144 filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
Source
Source
Source
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 79,185,000,000Source | — | 85,179,000,000Source | 78,788,000,000Source | 65,465,000,000Source | 81,446,000,000Source | 75,176,000,000Source | 62,768,000,000Source | 79,241,000,000Source | 70,906,000,000Source | 58,906,000,000Source | 47,990,507,000Source |
| GoodwillUSD | — | — | — | — | — | — | — | — | 607,000,000Source | 571,000,000Source | 345,000,000Source | 342,073,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 1,063,000,000Source | — | 1,109,000,000Source | 983,000,000Source | 1,020,000,000Source | 914,000,000Source | 1,187,000,000Source | 993,000,000Source | 993,000,000Source | 979,000,000Source | 917,000,000Source | 855,118,000Source |
| Operating Lease, Right-of-Use AssetUSD | — | — | — | — | — | — | — | — | 120,000,000Source | 129,000,000Source | 125,000,000Source | 123,083,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 55,466,000,000Source | — | 61,149,000,000Source | 55,747,000,000Source | 44,800,000,000Source | 57,258,000,000Source | 53,631,000,000Source | 43,411,000,000Source | 55,035,000,000Source | 50,086,000,000Source | 40,551,000,000Source | 35,069,605,000Source |
| Stockholders’ equity: | ||||||||||||
| Preferred Stock, Value, IssuedUSD | 830,000,000Source | — | 830,000,000Source | 830,000,000Source | 830,000,000Source | 830,000,000Source | 830,000,000Source | 830,000,000Source | 830,000,000Source | 830,000,000Source | 830,000,000Source | 830,000,000Source |
| Common Stock, Value, IssuedUSD | 1,000,000Source | — | 1,000,000Source | 1,000,000Source | 1,000,000Source | 1,000,000Source | 1,000,000Source | 1,000,000Source | 1,000,000Source | 1,000,000Source | 1,000,000Source | 654,000Source |
| Retained Earnings (Accumulated Deficit)USD | 25,817,000,000Source | — | 29,129,000,000Source | 24,477,000,000Source | 22,664,000,000Source | 28,082,000,000Source | 23,250,000,000Source | 21,405,000,000Source | 27,045,000,000Source | 22,686,000,000Source | 20,295,000,000Source | 15,892,065,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 0Source | — | -413,000,000Source | -48,000,000Source | -810,000,000Source | -333,000,000Source | -408,000,000Source | -821,000,000Source | 5,000,000Source | -720,000,000Source | -676,000,000Source | -1,646,170,000Source |
| Stockholders' Equity Attributable to ParentUSD | 23,719,000,000Source | 22,274,000,000Source | 24,030,000,000Source | 23,041,000,000Source | 20,665,000,000Source | 24,188,000,000Source | 21,545,000,000Source | 19,355,000,000Source | 24,206,000,000Source | 20,820,000,000Source | 18,353,000,000Source | 12,910,073,000Source |
| Additional Paid in Capital, Common StockUSD | 2,682,000,000Source | — | 2,873,000,000Source | 2,660,000,000Source | 2,443,000,000Source | 2,831,000,000Source | 2,588,000,000Source | 2,401,000,000Source | 2,735,000,000Source | 2,510,000,000Source | 2,327,000,000Source | 2,211,444,000Source |
| Liabilities and EquityUSD | 79,185,000,000Source | — | 85,179,000,000Source | 78,788,000,000Source | 65,465,000,000Source | 81,446,000,000Source | 75,176,000,000Source | 62,768,000,000Source | 79,241,000,000Source | 70,906,000,000Source | 58,906,000,000Source | 47,990,507,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Additional Financial Items | ||||||||||||
| Redeemable Noncontrolling Interest, Equity, Carrying AmountUSD | — | — | — | — | — | — | — | — | — | 0Source | 2,000,000Source | 10,829,000Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | — | — | — | — | — | 4,399,000,000Source | 4,312,000,000Source | 4,442,000,000Source | 1,482,423,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 82,000,000Source | 74,000,000Source | 148,000,000Source | 133,000,000Source | 93,000,000Source | 87,628,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 174,000,000Source | -35,000,000Source | -1,161,000,000Source | -121,255,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 1,188,000,000Source | 1,458,000,000Source | 6,172,000,000Source | 6,673,000,000Source | 5,749,000,000Source | 3,815,227,000Source |
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | — | — | — | — | — | 0Source | -852,000,000Source | — | — |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -639,000,000Source | -1,008,000,000Source | -4,036,000,000Source | -4,461,000,000Source | -5,468,000,000Source | -3,102,055,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | — | — | — | — | — | — | 5,000,000Source | 2,000,000Source | -106,000,000Source | 30,000,000Source | 23,000,000Source | -125,405,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | 783,000,000Source | 196,000,000Source | 1,889,000,000Source | 24,000,000Source | 0Source | 585,823,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -827,000,000Source | -241,000,000Source | -1,890,000,000Source | -1,925,000,000Source | -69,000,000Source | -705,726,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | — | — | — | — | — | — | -12,000,000Source | -2,000,000Source | -4,000,000Source | -2,000,000Source | -5,000,000Source | -85,827,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -286,000,000Source | 225,000,000Source | 307,000,000Source | 262,000,000Source | 225,000,000Source | -41,443,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 1,854,000,000Source | 1,712,000,000Source | 2,006,000,000Source | 1,808,000,000Source | 1,781,000,000Source | 1,985,000,000Source | 2,067,000,000Source | 1,760,000,000Source | 1,498,000,000Source | 1,273,328,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 0Source | 0Source | 127,000,000Source | 127,000,000Source | 127,000,000Source | 128,425,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | 22,000,000Source | 18,000,000Source | 458,000,000Source | 378,000,000Source | 267,000,000Source | 254,922,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | — | — | — | — | -8,000,000Source | 16,000,000Source | 61,000,000Source | -25,000,000Source | 13,000,000Source | -48,889,000Source |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | — | — | — | — | — | — | 148,000,000Source | 133,000,000Source | 92,000,000Source | 87,672,000Source |
| Amortization of Intangible AssetsUSD | — | — | 49,000,000Source | 88,000,000Source | 30,000,000Source | 48,000,000Source | 30,000,000Source | 49,000,000Source | 193,000,000Source | 235,000,000Source | 95,000,000Source | 106,200,000Source |
| Deferred Policy Acquisition Costs, Amortization ExpenseUSD | — | — | 786,000,000Source | 681,000,000Source | 718,000,000Source | 824,000,000Source | 730,000,000Source | 764,000,000Source | 3,153,000,000Source | 2,651,000,000Source | 2,312,000,000Source | 1,739,580,000Source |
| Derivative, Gain (Loss) on Derivative, NetUSD | — | — | 30,000,000Source | 125,000,000Source | -76,000,000Source | 163,000,000Source | -18,000,000Source | 99,000,000Source | 327,000,000Source | 8,000,000Source | 59,000,000Source | -75,023,000Source |
| Equity Securities, FV-NI, Realized Gain (Loss)USD | — | — | 15,000,000Source | 15,000,000Source | 24,000,000Source | 7,000,000Source | 20,000,000Source | 47,000,000Source | 84,000,000Source | 62,000,000Source | 61,000,000Source | 74,922,000Source |
| Equity Securities, FV-NI, Unrealized Gain (Loss)USD | — | — | 79,000,000Source | 58,000,000Source | 217,000,000Source | 129,000,000Source | -101,000,000Source | -95,000,000Source | 130,000,000Source | 108,000,000Source | 88,000,000Source | -267,927,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | -7,000,000Source | -63,000,000Source | 10,000,000Source | -88,000,000Source | 21,000,000Source | -27,000,000Source | -128,000,000Source | 75,000,000Source | -60,000,000Source | 100,905,000Source |
| General and Administrative ExpenseUSD | — | — | 49,000,000Source | 49,000,000Source | 44,000,000Source | 47,000,000Source | 49,000,000Source | 60,000,000Source | 132,000,000Source | 200,000,000Source | 102,000,000Source | 95,482,000Source |
| GoodwillUSD | — | — | — | — | — | — | — | — | 607,000,000Source | 571,000,000Source | 345,000,000Source | 342,073,000Source |
| Goodwill and Intangible Asset ImpairmentUSD | — | — | — | — | — | — | — | — | — | — | 2,000,000Source | — |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | — | — | 2,000,000Source | — |
| Impairment of Intangible Assets, Finite-livedUSD | — | — | — | — | — | — | — | — | — | — | 0Source | — |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD | — | — | — | — | — | — | — | — | — | — | 0Source | — |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | 134,000,000Source | 171,000,000Source | 196,000,000Source | 162,000,000Source | 160,000,000Source | 53,000,000Source | 504,000,000Source | 580,000,000Source | 278,000,000Source | 115,856,000Source |
| Income Tax Expense (Benefit)USD | — | — | 215,000,000Source | 98,000,000Source | 164,000,000Source | 214,000,000Source | 98,000,000Source | 121,000,000Source | 760,000,000Source | 362,000,000Source | -873,000,000Source | 79,961,000Source |
| Liability for Unpaid Claims and Claims Adjustment Expense, Incurred ClaimsUSD | — | — | 2,200,000,000Source | 2,403,000,000Source | 2,196,000,000Source | 2,303,000,000Source | 2,089,000,000Source | 2,587,000,000Source | 9,370,000,000Source | 8,342,000,000Source | 6,246,000,000Source | 5,027,517,000Source |
| Marketable Securities, Gain (Loss), Excluding Other-than-temporary Impairment LossUSD | — | — | — | — | — | — | — | — | — | — | — | -662,734,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 1,350,000,000Source | 988,000,000Source | 1,057,000,000Source | 1,237,000,000Source | 1,047,000,000Source | 574,000,000Source | 4,399,000,000Source | 4,312,000,000Source | 4,443,000,000Source | 1,476,933,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | -1,000,000Source | 5,490,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | 1,340,000,000Source | 978,000,000Source | 1,047,000,000Source | 1,227,000,000Source | 1,037,000,000Source | 564,000,000Source | 4,359,000,000Source | 4,272,000,000Source | 4,403,000,000Source | 1,436,197,000Source |
| Other Operating Income (Expense), NetUSD | — | — | 22,000,000Source | 8,000,000Source | 30,000,000Source | 18,000,000Source | -5,000,000Source | -2,000,000Source | 54,000,000Source | 42,000,000Source | 27,000,000Source | -26,165,000Source |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD | — | — | — | — | — | — | 957,000,000Source | 758,000,000Source | 2,494,000,000Source | 2,036,000,000Source | 781,000,000Source | 714,519,000Source |
| Proceeds from (Payments to) Noncontrolling InterestsUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 0Source |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 5,109,000,000Source | 4,722,000,000Source | 4,668,000,000Source | 5,213,000,000Source | 4,521,000,000Source | 4,673,000,000Source | 19,929,000,000Source | 17,440,000,000Source | 13,634,000,000Source | 9,614,808,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | — | — | — | — | — | — | 5,159,000,000Source | 4,674,000,000Source | 3,570,000,000Source | 1,562,384,000Source |
| Income Tax Expense (Benefit)USD | — | — | 215,000,000Source | 98,000,000Source | 164,000,000Source | 214,000,000Source | 98,000,000Source | 121,000,000Source | 760,000,000Source | 362,000,000Source | -873,000,000Source | 79,961,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | -1,000,000Source | 5,490,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 1,350,000,000Source | 988,000,000Source | 1,057,000,000Source | 1,237,000,000Source | 1,047,000,000Source | 574,000,000Source | 4,399,000,000Source | 4,312,000,000Source | 4,443,000,000Source | 1,476,933,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 3.63Source | 2.62Source | 3.05Source | 3.3Source | 2.94Source | 1.51Source | 11.83Source | 11.47Source | 11.94Source | 3.9Source |
| Earnings Per Share, DilutedUSD per share | — | — | 3.56Source | 2.56Source | 3Source | 3.23Source | 2.88Source | 1.48Source | 11.6Source | 11.19Source | 11.62Source | 3.8Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 369,000,000Source | 373,200,000Source | 343,200,000Source | 372,200,000Source | 353,200,000Source | 372,900,000Source | 368,400,000Source | 372,500,000Source | 368,700,000Source | 368,612,197Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 376,100,000Source | 382,300,000Source | 348,800,000Source | 379,900,000Source | 359,700,000Source | 381,900,000Source | 375,900,000Source | 381,800,000Source | 378,800,000Source | 377,609,767Source |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | 49,000,000Source | 88,000,000Source | 30,000,000Source | 48,000,000Source | 30,000,000Source | 49,000,000Source | 193,000,000Source | 235,000,000Source | 95,000,000Source | 106,200,000Source |
| Benefits, Losses and ExpensesUSD | — | — | 3,606,000,000Source | 3,672,000,000Source | 3,493,000,000Source | 3,802,000,000Source | 3,412,000,000Source | 3,995,000,000Source | 14,950,000,000Source | 12,966,000,000Source | 10,249,000,000Source | 8,126,315,000Source |
| Business Combination, Acquisition Related CostsUSD | — | — | 21,000,000Source | 30,000,000Source | 32,000,000Source | 18,000,000Source | 18,000,000Source | 10,000,000Source | 75,000,000Source | 81,000,000Source | 6,000,000Source | 1,092,000Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | — | — | — | — | — | — | — | — | 5Source | 5Source | — | — |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 586,000,000Source | 397,000,000Source | 288,000,000Source | 201,216,000Source |
| Deferred Policy Acquisition Costs, Amortization ExpenseUSD | — | — | 786,000,000Source | 681,000,000Source | 718,000,000Source | 824,000,000Source | 730,000,000Source | 764,000,000Source | 3,153,000,000Source | 2,651,000,000Source | 2,312,000,000Source | 1,739,580,000Source |
| Equity Securities, FV-NI, Realized Gain (Loss)USD | — | — | 15,000,000Source | 15,000,000Source | 24,000,000Source | 7,000,000Source | 20,000,000Source | 47,000,000Source | 84,000,000Source | 62,000,000Source | 61,000,000Source | 74,922,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | -7,000,000Source | -63,000,000Source | 10,000,000Source | -88,000,000Source | 21,000,000Source | -27,000,000Source | -128,000,000Source | 75,000,000Source | -60,000,000Source | 100,905,000Source |
| General and Administrative ExpenseUSD | — | — | 49,000,000Source | 49,000,000Source | 44,000,000Source | 47,000,000Source | 49,000,000Source | 60,000,000Source | 132,000,000Source | 200,000,000Source | 102,000,000Source | 95,482,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | — | — | 2,000,000Source | — |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | 3,121,000,000Source | — | — | — |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | 134,000,000Source | 171,000,000Source | 196,000,000Source | 162,000,000Source | 160,000,000Source | 53,000,000Source | 504,000,000Source | 580,000,000Source | 278,000,000Source | 115,856,000Source |
| Interest ExpenseUSD | — | — | 37,000,000Source | 35,000,000Source | 44,000,000Source | 38,000,000Source | 37,000,000Source | 35,000,000Source | 148,000,000Source | 141,000,000Source | 133,000,000Source | 130,266,000Source |
| Investment Income, NetUSD | — | — | 408,000,000Source | 399,000,000Source | 417,000,000Source | 405,000,000Source | 408,000,000Source | 378,000,000Source | 1,625,000,000Source | 1,495,000,000Source | 1,023,000,000Source | 496,547,000Source |
| Liability for Unpaid Claims and Claims Adjustment Expense, Incurred ClaimsUSD | — | — | 2,200,000,000Source | 2,403,000,000Source | 2,196,000,000Source | 2,303,000,000Source | 2,089,000,000Source | 2,587,000,000Source | 9,370,000,000Source | 8,342,000,000Source | 6,246,000,000Source | 5,027,517,000Source |
| Net Income (Loss) Attributable to Nonredeemable Noncontrolling InterestUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 0Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | 1,340,000,000Source | 978,000,000Source | 1,047,000,000Source | 1,227,000,000Source | 1,037,000,000Source | 564,000,000Source | 4,359,000,000Source | 4,272,000,000Source | 4,403,000,000Source | 1,436,197,000Source |
| Other Cost and Expense, OperatingUSD | — | — | 478,000,000Source | 353,000,000Source | 471,000,000Source | 454,000,000Source | 498,000,000Source | 473,000,000Source | 1,826,000,000Source | 1,472,000,000Source | 1,301,000,000Source | 1,128,175,000Source |
| Other ExpensesUSD | — | — | 478,000,000Source | 353,000,000Source | 471,000,000Source | 454,000,000Source | 498,000,000Source | 473,000,000Source | 1,826,000,000Source | 1,472,000,000Source | 1,301,000,000Source | 1,128,175,000Source |
| Other IncomeUSD | — | — | 50,000,000Source | 5,000,000Source | 57,000,000Source | 62,000,000Source | 59,000,000Source | 53,000,000Source | 217,000,000Source | 26,000,000Source | 31,000,000Source | — |
| Other Operating Income (Expense), NetUSD | — | — | 22,000,000Source | 8,000,000Source | 30,000,000Source | 18,000,000Source | -5,000,000Source | -2,000,000Source | 54,000,000Source | 42,000,000Source | 27,000,000Source | -26,165,000Source |
| Preferred Stock Dividends, Income Statement ImpactUSD | — | — | 10,000,000Source | 10,000,000Source | 10,000,000Source | 10,000,000Source | 10,000,000Source | 10,000,000Source | 40,000,000Source | 40,000,000Source | 40,000,000Source | 40,736,000Source |
Filing attachments
ex42arch2026notes-thirdsup.htm · 8-K · 2026-06-09
EX-4.2 2 ex42arch2026notes-thirdsup.htm EX-4.2 Document Exhibit 4.2 ARCH CAPITAL GROUP LTD., as Issuer, and THE BANK OF NEW YORK MELLON, as Trustee THIRD SUPPLEMENTAL INDENTURE Dated June 9, 2026 5.250% Senior Notes due 2036 5.950% Senior Notes due 2056 THIRD SUPPLEMENTAL INDENTURE, dated June 9, 2026, between Arch Capital Group Ltd., a Bermuda company limited by shares (herein called the “Company”), and The Bank of New York Mellon, a New York banking corporation, as trustee hereund…
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