Arch Capital Group Ltd.
ACGL · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 3/30/2025 | |
|---|---|---|---|---|
| Revenue | $4,977,000 | $4,973,000 | – | $4,592,000 |
| % Growth | 0.1% | – | – | – |
| Cost of Goods Sold | $2,986,000 | $3,127,000 | – | $3,351,000 |
| Gross Profit | $1,991,000 | $1,846,000 | – | $1,241,000 |
| % Margin | 40% | 37.1% | – | 27% |
| R&D Expenses | $0 | $0 | – | $0 |
| G&A Expenses | $0 | $0 | – | $0 |
| SG&A Expenses | $0 | $0 | – | $0 |
| Sales & Mktg Exp. | $0 | $0 | – | $0 |
| Other Operating Expenses | $488,000 | $435,000 | – | $563,000 |
| Operating Expenses | $488,000 | $435,000 | – | $563,000 |
| Operating Income | $1,503,000 | $1,411,000 | – | $678,000 |
| % Margin | 30.2% | 28.4% | – | 14.8% |
| Other Income/Exp. Net | $62,000 | $40,000 | – | $17,000 |
| Pre-Tax Income | $1,565,000 | $1,451,000 | – | $695,000 |
| Tax Expense | $215,000 | $214,000 | – | $121,000 |
| Net Income | $1,350,000 | $1,237,000 | – | $574,000 |
| % Margin | 27.1% | 24.9% | – | 12.5% |
| EPS | 3.63 | 3.3 | – | 1.51 |
| % Growth | 10% | – | – | – |
| EPS Diluted | 3.56 | 3.23 | – | 1.48 |
| Weighted Avg Shares Out | 369,000 | 372,200 | – | 381,900 |
| Weighted Avg Shares Out Dil | 376,100 | 379,900 | – | 381,900 |
| Supplemental Information | – | – | – | – |
| Interest Income | $10,000 | $0 | – | $0 |
| Interest Expense | $37,000 | $38,000 | – | $35,000 |
| Depreciation & Amortization | $49,000 | $48,000 | – | $49,000 |
| EBITDA | $1,589,000 | $1,497,000 | – | $762,000 |
| % Margin | 31.9% | 30.1% | – | 16.6% |