Arch Capital Group
Arch Capital Group debt and dilution56
Borrowings, liquidity, share count and stock-based dilution.
Total debt
USD millions
Reported borrowing balances are unavailable in the extracted statements for this period.
Cash & equivalents
USD millions
Net debt
USD millions
Reported borrowing balances are unavailable in the extracted statements for this period.
Debt / equity
×
Reported borrowing balances are unavailable in the extracted statements for this period.
Debt / assets
%
Reported borrowing balances are unavailable in the extracted statements for this period.
Net debt / EBITDA
× · TTM
Not applicable to banks and insurers: these ratios use an industrial-company capital model.
Debt / FCF
× · TTM
Reported borrowing balances are unavailable in the extracted statements for this period.
Interest coverage
× · TTM
Not applicable to banks and insurers: these ratios use an industrial-company capital model.
Current ratio
×
The reported inputs required for this metric are unavailable in the extracted statements for this period.
Diluted shares
Million shares
Basic shares
Million shares
Share count growth
%
Share repurchases
USD millions
Quarterly data
| Fiscal period | Ended | Total debtUSD millions | Cash & equivalentsUSD millions | Net debtUSD millions | Debt / equity× | Debt / assets% | Net debt / EBITDA× | Debt / FCF× | Interest coverage× | Current ratio× | Diluted sharesMillion shares | Basic sharesMillion shares | Share count growth% | Share repurchasesUSD millions |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2026 Q2 | Jun 30, 2026 | — | 1,109 | — | — | — | — | — | — | — | 348.8 | 343.2 | -7.79% | 1,166 |
| FY 2026 Q1 | Mar 31, 2026 | — | 914 | — | — | — | — | — | — | — | 359.7 | 353.2 | -5.28% | 783 |
| FY 2025 Q4 | Dec 31, 2025 | — | 993 | — | — | — | — | — | — | — | 366.4 | 359.5 | — | 798 |
| FY 2025 Q3 | Sep 30, 2025 | — | 1,063 | — | — | — | — | — | — | — | 376.1 | 369 | — | 732 |
| FY 2025 Q2 | Jun 30, 2025 | — | 983 | — | — | — | — | — | — | — | 379.9 | 372.2 | -0.27% | 163 |
| FY 2025 Q1 | Mar 31, 2025 | — | 1,187 | — | — | — | — | — | — | — | 381.9 | 372.9 | 0.54% | 196 |
| FY 2024 Q2 | Sep 30, 2024 | — | 1,025 | — | — | — | — | — | — | — | 382.3 | 373.2 | 1.22% | 0 |
| FY 2024 Q1 | Mar 31, 2024 | — | 993 | — | — | — | — | — | — | — | 380.5 | 370.9 | 0.98% | 0 |
| FY 2023 Q4 | Dec 31, 2023 | — | 917 | — | — | — | — | — | — | — | 380.28 | 369.59 | 1.01% | 0 |
| FY 2023 Q3 | Sep 30, 2023 | — | 859 | — | — | — | — | — | — | — | 379.4 | 369.2 | 1.1% | 0 |
| FY 2023 Q2 | Jun 30, 2023 | — | 904 | — | — | — | — | — | — | — | 378.4 | 368.7 | -0.15% | 0 |
| FY 2023 Q1 | Mar 31, 2023 | — | 803 | — | — | — | — | — | — | — | 377.6 | 367.3 | -1.86% | 0 |
| FY 2022 Q4 | Dec 31, 2022 | — | 855.12 | — | — | — | — | — | — | — | 375.34 | 365.9 | -3.57% | 0 |
| FY 2022 Q3 | Sep 30, 2022 | — | 813.58 | — | — | — | — | — | — | — | 373.73 | 365.19 | -6.19% | 10.15 |
| FY 2022 Q2 | Jun 30, 2022 | — | 813.55 | — | — | — | — | — | — | — | 377.95 | 369.24 | -7.17% | 320.69 |
| FY 2022 Q1 | Mar 31, 2022 | — | 812.92 | — | — | — | — | — | — | — | 384.19 | 374.24 | -6.63% | 254.99 |
| FY 2021 Q4 | Dec 31, 2021 | — | 858.67 | — | — | — | — | — | — | — | 388.73 | 379.43 | -5.85% | 362.1 |
| FY 2021 Q3 | Sep 30, 2021 | — | 1,137.72 | — | — | — | — | — | — | — | 397.9 | 389.27 | -3.37% | 386.88 |
| FY 2021 Q2 | Jun 30, 2021 | — | 1,234.06 | — | — | — | — | — | — | — | 406.49 | 397.74 | -1.18% | 306.05 |
| FY 2021 Q1 | Mar 31, 2021 | — | 941.95 | — | — | — | — | — | — | — | 409.22 | 400.81 | -0.76% | 179.27 |
| FY 2020 Q4 | Dec 31, 2020 | — | 906.45 | — | — | — | — | — | — | — | 410.09 | 403.01 | 0.02% | 7.99 |
| FY 2020 Q3 | Sep 30, 2020 | — | 976.4 | — | — | — | — | — | — | — | 409.19 | 402.85 | 0.07% | 0 |
| FY 2020 Q2 | Jun 30, 2020 | — | 854.26 | — | — | — | — | — | — | — | 408.12 | 402.5 | 0.25% | 0 |
| FY 2020 Q1 | Mar 31, 2020 | — | 882.28 | — | — | — | — | — | — | — | 414.03 | 403.89 | 0.93% | 75.49 |
| FY 2019 Q4 | Dec 31, 2019 | — | 726.23 | — | — | — | — | — | — | — | 413.99 | 402.94 | 0.19% | 0 |
| FY 2019 Q3 | Sep 30, 2019 | — | 880.1 | — | — | — | — | — | — | — | 413.18 | 402.56 | -0.09% | 0 |
| FY 2019 Q2 | Jun 30, 2019 | — | 605.32 | — | — | — | — | — | — | — | 410.9 | 401.48 | -0.82% | 0 |
| FY 2019 Q1 | Mar 31, 2019 | — | 633.1 | — | — | — | — | — | — | — | 408.97 | 400.18 | -1.8% | 2.87 |
| FY 2018 Q4 | Dec 31, 2018 | — | 646.56 | — | — | — | — | — | — | — | 409.68 | 402.19 | -1.01% | 98.23 |
| FY 2018 Q3 | Sep 30, 2018 | — | 651.04 | — | — | — | — | — | — | — | 411.72 | 402.94 | -0.42% | 10.95 |
| FY 2018 Q2 | Jun 30, 2018 | — | 526.63 | — | — | — | — | — | — | — | 413.11 | 404.8 | 0.33% | 170.28 |
| FY 2018 Q1 | Mar 31, 2018 | — | 680.89 | — | — | — | — | — | — | — | 417.89 | 407.54 | 1.35% | 3.3 |
| FY 2017 Q4 | Dec 31, 2017 | — | 606.2 | — | — | — | — | — | — | — | 418.14 | 406.28 | 11.74% | 0 |
| FY 2017 Q3 | Sep 30, 2017 | — | 862.36 | — | — | — | — | — | — | — | 404.66 | 404.66 | 11.53% | 0 |
| FY 2017 Q2 | Jun 30, 2017 | — | 740.32 | — | — | — | — | — | — | — | 417.73 | 403.46 | 11.52% | 0 |
| FY 2017 Q1 | Mar 31, 2017 | — | 703.75 | — | — | — | — | — | — | — | 417.14 | 402.1 | 11.3% | 0 |
| FY 2016 Q4 | Dec 31, 2016 | — | 842.94 | — | — | — | — | — | — | — | 375.84 | 363.59 | 0.41% | 0 |
| FY 2016 Q3 | Sep 30, 2016 | — | 578.82 | — | — | — | — | — | — | — | 374.79 | 362.82 | 0.31% | 0 |
| FY 2016 Q2 | Jun 30, 2016 | — | 516.59 | — | — | — | — | — | — | — | 373.1 | 361.8 | -0.92% | 0 |
| FY 2016 Q1 | Mar 31, 2016 | — | 557.96 | — | — | — | — | — | — | — | 373.49 | 361.28 | -3.04% | 75.26 |
| FY 2015 Q4 | Dec 31, 2015 | — | 553.33 | — | — | — | — | — | — | — | 375.3 | 362.1 | -4.85% | 0 |
| FY 2015 Q3 | Sep 30, 2015 | — | 649.78 | — | — | — | — | — | — | — | 375.04 | 361.7 | -8.62% | 3.51 |
| FY 2015 Q2 | Jun 30, 2015 | — | 525.07 | — | — | — | — | — | — | — | 377.66 | 365.16 | -8.24% | 198.98 |
| FY 2015 Q1 | Mar 31, 2015 | — | 471.01 | — | — | — | — | — | — | — | 385.35 | 372.63 | -5.8% | 162.9 |
| FY 2014 Q4 | Dec 31, 2014 | — | 485.7 | — | — | — | — | — | — | — | 392.02 | 380.58 | -3.63% | 202.22 |
| FY 2014 Q3 | Sep 30, 2014 | — | 663.73 | — | — | — | — | — | — | — | 407.63 | 395.84 | 0.34% | 251.92 |
| FY 2014 Q2 | Jun 30, 2014 | — | 926.44 | — | — | — | — | — | — | — | 410.67 | 397.95 | 0.97% | 0 |
| FY 2014 Q1 | Mar 31, 2014 | — | 1,569.61 | — | — | — | — | — | — | — | 409.69 | 395.57 | 0.73% | 0 |
| FY 2013 Q4 | Dec 31, 2013 | — | 434.06 | — | — | — | — | — | — | — | 408.19 | 394.89 | -1.94% | 0 |
| FY 2013 Q3 | Sep 30, 2013 | — | 436.14 | — | — | — | — | — | — | — | 408.1 | 394.49 | -2.64% | 1.33 |
| FY 2013 Q2 | Jun 30, 2013 | — | 375.12 | — | — | — | — | — | — | — | 407.55 | 394.13 | -2.34% | 15.5 |
| FY 2013 Q1 | Mar 31, 2013 | — | 356.77 | — | — | — | — | — | — | — | 406.23 | 392.72 | -2.27% | 40.96 |
| FY 2012 Q4 | Dec 31, 2012 | — | 371.04 | — | — | — | — | — | — | — | 414.98 | 402.69 | 1.22% | 172.06 |
| FY 2012 Q3 | Sep 30, 2012 | — | 422.44 | — | — | — | — | — | — | — | 416.09 | 405.2 | 2.67% | 0 |
| FY 2012 Q2 | Jun 30, 2012 | — | 355.39 | — | — | — | — | — | — | — | 414.64 | 403.59 | 2.51% | 0 |
| FY 2012 Q1 | Mar 31, 2012 | — | 422.81 | — | — | — | — | — | — | — | 413.44 | 401.86 | 0.34% | 0 |
| FY 2011 Q4 | Dec 31, 2011 | — | 351.7 | — | — | — | — | — | — | — | 412.62 | 397.84 | -7.47% | 0 |
| FY 2011 Q3 | Sep 30, 2011 | — | 369.9 | — | — | — | — | — | — | — | 411.42 | 394.68 | -10.5% | 20.83 |
| FY 2011 Q2 | Jun 30, 2011 | — | 411 | — | — | — | — | — | — | — | 413.93 | 393.7 | -14.21% | 29.55 |
| FY 2011 Q1 | Mar 31, 2011 | — | 406.88 | — | — | — | — | — | — | — | 421.38 | 400.5 | — | 237.17 |
| FY 2010 Q4 | Dec 31, 2010 | — | 362.74 | — | — | — | — | — | — | — | 451.45 | 429.96 | — | 258.15 |
| FY 2010 Q3 | Sep 30, 2010 | — | 366 | — | — | — | — | — | — | — | 460.64 | 440.98 | — | 53.4 |
| FY 2010 Q2 | Jun 30, 2010 | — | 341.47 | — | — | — | — | — | — | — | 479.39 | 458.89 | — | 269.05 |
Sources and calculations
Financial inputs from company filings. Last checked Oct 18, 2026. A dash means missing inputs or an undefined calculation.
Period changes use the preceding fiscal quarter or year. Percentage changes divide by the absolute prior value; a zero or missing baseline has no percentage change. Percentage metrics show changes in percentage points.
The SBC option subtracts reported share-based compensation from FCF as an economic-cost scenario. Missing SBC never becomes zero.
Debt uses reported borrowings, with overlapping concepts treated as alternatives. Cash excludes restricted cash and short-term investments. Dilution compares split-normalized weighted average basic shares year over year. Share buyback spending does not by itself measure shares retired.
Market prices: Yahoo Finance · ACGL, USD. Latest completed close Sep 25, 2026. Price data retrieved Sep 28, 2026.
- Total debt
- Reported borrowing balances. Uses an aggregate including current maturities, or current plus noncurrent debt. Adds separately disclosed short-term borrowings, with commercial paper as a fallback, unless the selected current/aggregate concept already includes them. Finance leases are included when part of the reported debt concept; undisclosed components are not estimated.
- Cash & equivalents
- Unrestricted reported cash and cash equivalents. Excludes short-term investments and restricted cash.
- Net debt
- Total debt − cash and equivalents. Negative means net cash.
- Debt / equity
- Total debt / equity including noncontrolling interests. Nonpositive equity yields unavailable.
- Debt / assets
- Total debt / total assets × 100.
- Net debt / EBITDA
- Period-end net debt / (TTM operating income + TTM depreciation and amortization). Negative net debt is retained.
- Debt / FCF
- Period-end reported debt / positive TTM free cash flow. Reflects the selected reported capex scope and SBC option.
- Interest coverage
- TTM operating income / positive TTM interest expense. IFRS finance costs can include more than interest.
- Current ratio
- Current assets / positive current liabilities.
- Diluted shares
- Reported weighted average diluted shares, normalized for subsequent recorded stock splits. Fourth-quarter counts use a day-weighted annual/nine-month reconstruction where possible.
- Basic shares
- Reported weighted average basic shares, normalized for subsequent recorded stock splits.
- Share count growth
- Year-over-year change in split-normalized weighted average basic shares × 100. A dilution proxy; negative means a lower share count.
- Share repurchases
- Reported cash payments for repurchase of common shares. This is spending, not a buyback yield.