Financial Statements — ACGL
Balance Sheet
(in billions USD)| Metric | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.91 | 1.06 | 0.98 | 1.19 | 1.02 | 0.99 | 0.86 | 0.90 | 0.80 | 0.81 | 0.81 | 0.81 | 1.14 | 1.23 | 0.94 |
| Total Assets | 81.45 | 79.19 | 78.79 | 75.18 | 73.66 | 62.77 | 55.23 | 53.86 | 51.10 | 46.34 | 45.72 | 45.68 | 44.78 | 46.48 | 44.20 |
| Total Liabilities | 57.26 | 55.47 | 55.75 | 53.63 | 51.38 | 43.41 | 39.99 | 39.21 | 37.10 | 34.53 | 33.29 | 32.75 | 31.39 | 31.52 | 30.17 |
| Retained Earnings | 28.08 | 25.82 | 24.48 | 23.25 | 23.64 | 21.41 | 17.97 | 17.26 | 16.60 | 15.04 | 15.04 | 14.64 | 13.84 | 13.45 | 12.79 |
| Total Stockholder Equity | 24.19 | 23.72 | 23.04 | 21.55 | 22.27 | 19.36 | 15.24 | 14.64 | 13.99 | 11.80 | 12.42 | 12.92 | 13.39 | 13.99 | 13.10 |
Income Statement
(in billions USD) (except per-share rows)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Net Premiums Earned | 3.99 | 4.26 | 4.29 | 4.34 | 4.19 | 3.97 | 3.42 | 3.34 | 3.25 | 2.97 | 2.88 | 2.76 | 2.47 | 2.33 | 2.12 | 1.93 | 2.12 | 1.95 |
| Total Revenue | 4.52 | 4.93 | 5.11 | 5.21 | 4.67 | 4.72 | 3.94 | 3.98 | 3.33 | 3.16 | 3.17 | 3.07 | 2.39 | 2.21 | 1.94 | 2.10 | 2.57 | 2.27 |
| Benefits & Claims | 2.09 | 2.28 | 2.20 | 2.30 | 2.59 | 2.40 | 1.73 | 1.64 | 1.65 | 1.49 | 1.47 | 1.24 | 1.68 | 1.10 | 1.00 | 1.23 | 1.16 | 1.20 |
| Total Benefits & Expenses | 3.41 | 3.55 | 3.61 | 3.80 | 4.00 | 3.67 | 2.78 | 2.79 | 2.59 | 2.45 | 2.43 | 2.18 | 2.39 | 1.79 | 1.76 | 1.80 | 1.82 | 1.83 |
| Tax Provision | 0.10 | 0.21 | 0.22 | 0.21 | 0.12 | 0.10 | 0.10 | (1.08) | 0.07 | 0.07 | 0.06 | 0.06 | (0.01) | 0.02 | 0.01 | 0.00 | 0.05 | 0.04 |
| Net Income | 1.05 | 1.24 | 1.35 | 1.24 | 0.57 | 0.99 | 1.12 | 2.33 | 0.72 | 0.67 | 0.72 | 0.86 | 0.02 | 0.40 | 0.20 | 0.42 | 0.68 | 0.44 |
| Diluted EPS | 2.88 | 3.33 | 3.56 | 3.23 | 1.48 | 2.56 | 2.92 | 6.12 | 1.88 | 1.75 | 1.87 | 2.26 | 0.02 | 1.04 | 0.48 | 0.98 | 1.63 | 1.05 |
Cash Flow Statement
(in billions USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Operating Cash Flow | 1.19 | 1.40 | 2.19 | 1.12 | 1.46 | 1.52 | 1.56 | 1.67 | 1.97 | 1.15 | 0.96 | 0.98 | 1.38 | 0.90 | 0.55 | 1.01 | 0.85 | 0.76 |
| Capital Expenditures | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Free Cash Flow* | 1.18 | 1.39 | 2.17 | 1.11 | 1.45 | 1.51 | 1.55 | 1.65 | 1.96 | 1.14 | 0.95 | 0.97 | 1.37 | 0.89 | 0.54 | 1.00 | 0.84 | 0.75 |
| Investing Cash Flow | (0.64) | (0.42) | (1.38) | (1.23) | (1.01) | (1.51) | (1.41) | (1.53) | (1.93) | (1.00) | (1.00) | (1.00) | (1.29) | (0.50) | (0.31) | (0.36) | (0.60) | (0.49) |
| Financing Cash Flow | (0.83) | (0.78) | (0.74) | (0.13) | (0.24) | 0.01 | (0.04) | (0.02) | (0.01) | (0.01) | (0.03) | -0.00 | (0.02) | (0.45) | (0.23) | (0.90) | 0.21 | (0.19) |
* Derived from reported values
