Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.46B | $5.63B | $5.45B | $6.93B | $8.51B | $9.25B | $9.61B | $13.6B | $17.4B | $19.9B |
| Revenue growth | — | 26.1% | -3.1% | 27.1% | 22.8% | 8.7% | 3.9% | 41.8% | 27.9% | 14.3% |
| Net income | $693M | $619M | $758M | $1.64B | $1.41B | $2.16B | $1.48B | $4.44B | $4.31B | $4.40B |
| Net margin | 15.5% | 11.0% | 13.9% | 23.6% | 16.5% | 23.3% | 15.4% | 32.6% | 24.7% | 22.1% |
| EPS (diluted) | $1.78 | $1.36 | $1.73 | $3.87 | $3.32 | $5.23 | $3.80 | $11.62 | $11.19 | $11.60 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.38B | $1.09B | $1.56B | $2.05B | $2.89B | $3.42B | $3.82B | $5.75B | $6.67B | $6.17B |
| Capital expenditures | $15.3M | $22.8M | $29.8M | $37.8M | $39.9M | $41.0M | $50.0M | $52.0M | $51.0M | $44.0M |
| Free cash flow | $1.36B | $1.07B | $1.53B | $2.01B | $2.85B | $3.38B | $3.77B | $5.70B | $6.62B | $6.13B |
| Share buybacks | $75.3M | $0.00 | $283M | $2.87M | $83.5M | $1.23B | $586M | $0.00 | $24.0M | $1.89B |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $843M | $606M | $647M | $726M | $906M | $859M | $855M | $917M | $979M | $993M |
| Total assets | $29.4B | $32.1B | $32.2B | $37.9B | $43.3B | $45.1B | $48.0B | $58.9B | $70.9B | $79.2B |
| Total liabilities | $20.1B | $21.8B | $21.8B | $25.6B | $29.3B | $31.5B | $35.1B | $40.6B | $50.1B | $55.0B |
| Shareholders' equity | $8.25B | $9.20B | $9.44B | $11.5B | $13.1B | $13.5B | $12.9B | $18.4B | $20.8B | $24.2B |
| Retained earnings | $8.00B | $8.56B | $9.43B | $11.0B | $12.4B | $14.5B | $15.9B | $20.3B | $22.7B | $27.0B |
| Shares (wtd avg diluted) | 374M | 418M | 413M | 412M | 410M | 400M | 378M | 379M | 382M | 376M |
Every figure is extracted from ARCH CAPITAL GROUP LTD.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.