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Arch Capital Group ACGL Cash & Equivalents

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Other financials

Income statement

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Revenue$4.5B-3.3%
Net income$1.0B+82.4%
EPS (diluted)$2.88+94.6%

Balance sheet

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Total debt$2.4B0.0%
Total equity$24.2B+12.3%
Total assets$81.4B+8.3%

Cash flow

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Operating cash flow$1.2B-18.5%
CapEx$8.0M-11.1%
Free cash flow$1.2B-18.6%

Valuation

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Market cap$34.08B0.0%
Enterprise value$34.7B-0.2%
P/E7×-2.1×
P/S1.7×-0.1×

Profitability

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Net margin24.6%+3.9pp
FCF margin29.6%-6.3pp

Returns & leverage

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Return on equity21.3%+2.9pp
Debt / equity0.1×0.0×

Where this comes from

Reported directly by Arch Capital Group in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Arch Capital Group’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Arch Capital Group's cash & equivalents?
Arch Capital Group (ACGL) reported cash & equivalents of $1.78B in Q1 2026.
How has Arch Capital Group's cash & equivalents changed year-over-year?
Arch Capital Group's cash & equivalents decreased by 10.3% year-over-year, from $1.99B to $1.78B.
What is the long-term trend for Arch Capital Group's cash & equivalents?
Over 5 years (2020 to 2025), Arch Capital Group's cash & equivalents has grown at a 9.9% compound annual growth rate (CAGR), from $1.29B to $2.07B.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.