Arch Capital Group Ltd.
ACGL · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 3/30/2025 | |
|---|---|---|---|---|
| Market Cap | $33,479,370 | $33,888,810 | $36,731,142 | – |
| - Cash | $1,063,000 | $983,000 | $1,187,000 | – |
| + Debt | $2,728,000 | $2,728,000 | $2,728,000 | – |
| Enterprise Value | $35,144,370 | $35,633,810 | $38,272,142 | – |
| Revenue | $4,977,000 | $4,973,000 | – | $4,592,000 |
| % Growth | 0.1% | – | – | – |
| Gross Profit | $1,991,000 | $1,846,000 | – | $1,241,000 |
| % Margin | 40% | 37.1% | – | 27% |
| EBITDA | $1,589,000 | $1,497,000 | – | $762,000 |
| % Margin | 31.9% | 30.1% | – | 16.6% |
| Net Income | $1,350,000 | $1,237,000 | – | $574,000 |
| % Margin | 27.1% | 24.9% | – | 12.5% |
| EPS Diluted | 3.56 | 3.23 | – | 1.48 |
| % Growth | 10.2% | – | – | – |
| Operating Cash Flow | $2,186,000 | $1,124,000 | $1,458,000 | – |
| Capital Expenditures | -$12,000 | -$12,000 | -$9,000 | – |
| Free Cash Flow | $2,174,000 | $1,112,000 | $1,449,000 | – |