Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $4.67B | $4.52B | $19.93B | $4.93B | $5.11B |
| Total Operating Revenue | $4.49B | $4.37B | $19.30B | $4.76B | $4.97B |
| Total Premiums Earned | $3.99B | $3.99B | $17.07B | $4.26B | $4.29B |
| -Net Premiums Written | $4.05B | $4.35B | $16.48B | $3.65B | $3.96B |
| -Increase Decrease in Net Unearned Premium Reserves | -$64.00M | -$362.00M | $589.00M | $606.00M | $321.00M |
| Fee Revenue and Other Income | $87.00M | $54.00M | $271.00M | $68.00M | $72.00M |
| -Other Income Expense | $87.00M | $54.00M | $271.00M | $68.00M | $72.00M |
| Net Investment Income | $564.00M | $262.00M | $2.15B | $520.00M | $547.00M |
| Net Realized Gain/Loss on Investments | -$166.00M | $40.00M | -$60.00M | -$44.00M | $66.00M |
| Net Foreign Exchange Gain/Loss | $10.00M | $21.00M | -$128.00M | -$6.00M | -$7.00M |
| Interest Income | $9.00M | $8.00M | – | – | $10.00M |
| Total Expenses | $3.31B | $3.26B | $14.32B | $3.38B | $3.47B |
| Loss Adjustment Expense | $2.20B | $2.09B | $9.37B | $2.28B | $2.20B |
| Policy Acquisition Expense | $718.00M | $730.00M | $3.15B | $779.00M | $786.00M |
| Depreciation & Amortization | $30.00M | $30.00M | $193.00M | $47.00M | $49.00M |
| -Amortization | $30.00M | $30.00M | $193.00M | $47.00M | $49.00M |
| Net Non-Operating Interest Income (Expense) | -$44.00M | -$37.00M | -$148.00M | -$38.00M | -$37.00M |
| -Interest Expense Non-Operating | $44.00M | $37.00M | $148.00M | $38.00M | $37.00M |
| Income from Associates and Other Participating Interests | $196.00M | $160.00M | $504.00M | $155.00M | $134.00M |
| Other Operating Expenses | $522.00M | $536.00M | $1.96B | $386.00M | $532.00M |
| Pretax Profit | $1.18B | $1.11B | $4.98B | $1.39B | $1.50B |
| Tax | $164.00M | $98.00M | $760.00M | $210.00M | $215.00M |
| Earnings from Equity Interest Net of Tax | $46.00M | $36.00M | $180.00M | $61.00M | $62.00M |
| Net Profit | $1.06B | $1.05B | $4.40B | $1.24B | $1.35B |
| Profit from Continuing Operations | $1.06B | $1.05B | $4.40B | $1.24B | $1.35B |
| Net Income to Parent Company | $1.06B | $1.05B | $4.40B | $1.24B | $1.35B |
| Preferred Stock Dividends | $10.00M | $10.00M | $40.00M | $10.00M | $10.00M |
| Net Income to Common Stockholders | $1.05B | $1.04B | $4.36B | $1.23B | $1.34B |
| Basic EPS | $3.05 | $2.94 | $11.83 | $3.42 | $3.63 |
| Diluted EPS | $3.00 | $2.88 | $11.60 | $3.35 | $3.56 |
| Minority Interests | – | – | $0.00 | – | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $85.18B | $81.45B | $79.24B | $79.24B | $79.19B |
| Cash and Cash Equivalents | $1.11B | $914.00M | $993.00M | $993.00M | $1.06B |
| Total Investments | $50.85B | $48.76B | $48.00B | $48.00B | $47.44B |
| -Short Term Investments | $11.92B | $11.26B | $10.55B | $10.55B | $10.10B |
| -Fixed Maturity Investments | $1.18B | $1.13B | $1.11B | $1.11B | $1.05B |
| -Equity Investments | $26.88B | $25.62B | $26.43B | $26.43B | $26.03B |
| -Security Agree to Be Resell | $564.00M | $643.00M | $180.00M | $180.00M | $695.00M |
| -Long Term Equity Investment | $8.18B | $7.98B | $7.77B | $7.77B | $7.65B |
| -Other Invested Assets | $2.14B | $2.13B | $1.96B | $1.96B | $1.91B |
| Receivables | $19.39B | $18.51B | $17.52B | $17.52B | $17.81B |
| -Accounts Receivable | $19.39B | $18.51B | $17.52B | $17.52B | $17.81B |
| Accrued Investment Income | $325.00M | $302.00M | $338.00M | $338.00M | $307.00M |
| Goodwill and Other Intangible Assets | $1.16B | $1.19B | $1.22B | $1.22B | $1.27B |
| Prepaid Assets | $3.67B | $3.18B | $2.66B | $2.66B | $3.08B |
| Deferred Policy Acquisition Costs | $1.79B | $1.77B | $1.72B | $1.72B | $1.79B |
| Other Assets | $6.88B | $6.81B | $6.80B | $6.80B | $6.44B |
| Total Liabilities | $61.15B | $57.26B | $55.04B | $55.04B | $55.47B |
| Policy Holders Liabilities | $46.51B | $45.30B | $43.88B | $43.88B | $44.19B |
| Payables | $5.50B | $5.00B | $4.60B | $4.60B | $4.93B |
| -Accounts Payable | $5.50B | $5.00B | $4.60B | $4.60B | $4.93B |
| Long Term Debt and Capital Lease Obligation | $4.29B | $2.73B | $2.73B | $2.73B | $2.73B |
| -Long Term Debt | $4.29B | $2.73B | $2.73B | $2.73B | $2.73B |
| Unrepurchased Pre-Sale Securities | $1.14B | $798.00M | $308.00M | $308.00M | $335.00M |
| Other Liabilities | $3.72B | $3.43B | $3.52B | $3.52B | $3.29B |
| Total Equity | $24.03B | $24.19B | $24.21B | $24.21B | $23.72B |
| Stockholders' Equity | $24.03B | $24.19B | $24.21B | $24.21B | $23.72B |
| Capital Stock | $831.00M | $831.00M | $831.00M | $831.00M | $831.00M |
| -Common Stock | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M |
| -Preferred Stock | $830.00M | $830.00M | $830.00M | $830.00M | $830.00M |
| Additional Paid-In Capital | $2.87B | $2.83B | $2.74B | $2.74B | $2.68B |
| Retained Earnings | $29.13B | $28.08B | $27.05B | $27.05B | $25.82B |
| Less: Treasury Stock | $8.39B | $7.22B | $6.41B | $6.41B | $5.61B |
| Gains/Losses Not Affecting Retained Earnings | -$413.00M | -$333.00M | $5.00M | $5.00M | $0.00 |
| -Goodwill | – | – | $607.00M | $607.00M | – |
| -Other Intangible Assets | – | – | $615.00M | $615.00M | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1.32B | $1.19B | $6.17B | $1.40B | $2.19B |
| Net cash flow from continuing operations | $1.32B | $1.19B | $6.17B | $1.40B | $2.19B |
| Net Income from Continuing Operations | $1.06B | $1.05B | $4.40B | $1.24B | $1.35B |
| Gain/Loss from Continuing Operations | -$260.00M | -$46.00M | -$899.00M | -$201.00M | -$360.00M |
| Change in Working Capital | $480.00M | $75.00M | $2.33B | $296.00M | $1.12B |
| -Change in Receivables | -$630.00M | -$820.00M | $38.00M | $731.00M | $601.00M |
| -Change in Loss and Loss Adjustment Expense Reserves | $499.00M | $540.00M | $2.35B | $330.00M | $634.00M |
| -Change in Deferred Acquisition Costs | $4.00M | -$48.00M | $86.00M | $53.00M | $14.00M |
| -Change in Payables and Accrued Expense | $496.00M | $419.00M | $137.00M | -$319.00M | -$207.00M |
| -Change in Unearned Premiums | $64.00M | $362.00M | -$589.00M | -$606.00M | -$321.00M |
| -Change in Other Working Capital | $47.00M | -$378.00M | $309.00M | $107.00M | $401.00M |
| Net cash flow from investing | -$1.54B | -$639.00M | -$4.04B | -$417.00M | -$1.38B |
| Net Cash Flow from Continuing Investing Activities | -$1.54B | -$639.00M | -$4.04B | -$417.00M | -$1.38B |
| Net PPE Purchase and Sale | -$14.00M | -$8.00M | -$44.00M | -$11.00M | -$12.00M |
| Net Investment Purchase and Sale | -$1.50B | -$626.00M | -$4.10B | -$517.00M | -$1.37B |
| Net Other Investing Changes | -$21.00M | -$5.00M | $106.00M | $111.00M | -$2.00M |
| Financing Cash Flow | $429.00M | -$827.00M | -$1.89B | -$778.00M | -$743.00M |
| Net Cash Flow from Continuing Financing Activities | $429.00M | -$827.00M | -$1.89B | -$778.00M | -$743.00M |
| Net Common Stock Issuance | -$1.14B | -$800.00M | -$1.84B | -$768.00M | -$731.00M |
| Cash Dividends Paid | -$10.00M | -$15.00M | -$47.00M | -$10.00M | -$10.00M |
| Net Other Financing Charges | $0.00 | -$12.00M | -$4.00M | $0.00 | -$2.00M |
| Ending Cash Balance | $2.01B | $1.78B | $2.07B | $2.07B | $1.85B |
| Net Change in Cash | $216.00M | -$278.00M | $246.00M | $209.00M | $60.00M |
| Beginning Cash Balance | $1.78B | $2.07B | $1.76B | $1.85B | $1.81B |
| Effect of Exchange Rate Changes | $9.00M | -$8.00M | $61.00M | $4.00M | -$14.00M |
| Free Cash Flow | $1.31B | $1.18B | $6.13B | $1.39B | $2.17B |
| Net Business Purchase and Sale | – | – | $0.00 | $0.00 | – |
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