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Arch Capital Group Ltd. (ACGLN) Interest Expense

Annual Interest Expense:

$141.00M+$8.00M(+6.02%)
December 31, 2024

Summary

  • As of today, ACGLN annual interest expense is $141.00 million, with the most recent change of +$8.00 million (+6.02%) on December 31, 2024.
  • During the last 3 years, ACGLN annual interest expense has risen by +$2.00 million (+1.44%).
  • ACGLN annual interest expense is now at all-time high.

Performance

1-Year Change

+6.02%

3-Year Change

+1.44%

5-Year Change

+1.44%

15-Year Change

+1.44%

ACGLN Interest Expense Chart

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Highlights

Sector Percentile

80.85%
ACGLN annual interest expense is higher than 80.85% of companies in Financial Services sector

Range

All-Time High

$141.00M
ACGLN annual interest expense is currently at an all-time high

3-Year Low

$131.00M
ACGLN annual interest expense is currently +7.63% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
ACGLN previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
ACGLN next annual earnings announcement has not yet been scheduled

OtherACGLNincome statement metrics

Annual Total Expenses

$12.46B
ACGLN annual total expenses is $12.46 billion

Annual Operating Expenses

-
ACGLN annual total operating expenses value is unknown

Annual Cost Of Goods Sold

-
ACGLN annual cost of goods sold value is unknown

Annual Income Tax

$362.00M
ACGLN annual income tax is $362.00 million

Quarterly Interest Expense:

$37.00M-$1.00M(-2.63%)
September 30, 2025

Summary

  • As of today, ACGLN quarterly interest expense is $37.00 million, with the most recent change of -$1.00 million (-2.63%) on September 30, 2025.
  • Over the past year, ACGLN quarterly interest expense has increased by +$2.00 million (+5.71%).
  • ACGLN quarterly interest expense is now -2.63% below its all-time high of $38.00 million, reached on June 30, 2025.

Performance

3-Month Change

-2.63%

1-Year Change

+5.71%

3-Year Change

+11.91%

5-Year Change

+12.82%

ACGLN Quarterly Interest Expense Chart

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Highlights

Sector Percentile

77.35%
ACGLN quarterly interest expense is higher than 77.35% of companies in Financial Services sector

Range

All-Time High

$38.00M
ACGLN quarterly interest expense is currently -2.63% below its historical high of $38.00 million

3-Year Low

$33.06M
ACGLN quarterly interest expense is currently +11.91% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
ACGLN previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

N/A
ACGLN next earnings announcement has not yet been scheduled

OtherACGLNincome statement metrics

Quarterly Total Expenses

$3.47B
ACGLN quarterly total expenses is $3.47 billion

Quarterly Operating Expenses

-
ACGLN quarterly total operating expenses value is unknown

Quarterly Cost Of Goods Sold

-
ACGLN quarterly cost of goods sold value is unknown

Quarterly Income Tax

$215.00M
ACGLN quarterly income tax is $215.00 million

TTM Interest Expense:

$147.00M+$2.00M(+1.38%)
September 30, 2025

Summary

  • As of today, ACGLN TTM interest expense is $147.00 million, with the most recent change of +$2.00 million (+1.38%) on September 30, 2025.
  • Over the past year, ACGLN TTM interest expense has increased by +$77.00 million (+110.00%).
  • ACGLN TTM interest expense is now at all-time high.

Performance

3-Month Change

+1.38%

1-Year Change

+110%

3-Year Change

+123.21%

5-Year Change

+348.24%

ACGLN TTM Interest Expense Chart

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Highlights

Sector Percentile

76.67%
ACGLN TTM interest expense is higher than 76.67% of companies in Financial Services sector

Range

All-Time High

$147.00M
ACGLN TTM interest expense is currently at an all-time high

3-Year Low

$35.00M
ACGLN TTM interest expense is currently +320.00% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
ACGLN previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

N/A
ACGLN next earnings announcement has not yet been scheduled

OtherACGLNincome statement metrics

Annual Total Expenses

$12.46B
ACGLN annual total expenses is $12.46 billion

Annual Operating Expenses

-
ACGLN annual total operating expenses value is unknown

TTM Cost Of Goods Sold

-
ACGLN TTM cost of goods sold value is unknown

TTM Income Tax

$616.00M
ACGLN TTM income tax is $616.00 million

Interest Expense Formula

Interest Expense = Carrying Value of Debt X Effective Interest Rate

ACGLN Interest Expense Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+6.0%+5.7%+110.0%
3Y3 Years+1.4%+11.9%+123.2%
5Y5 Years+1.4%+12.8%+348.2%

ACGLN Interest Expense Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+7.6%-2.6%+11.9%at high+320.0%
5Y5-Yearat high+7.6%-2.6%+12.8%at high+348.2%
All-TimeAll-Timeat high+7.6%-2.6%+12.8%at high+348.2%

ACGLN Interest Expense History

DateAnnualQuarterlyTTM
Sep 2025
-
$37.00M(-2.6%)
$147.00M(+1.4%)
Jun 2025
-
$38.00M(+8.6%)
$145.00M(+2.1%)
Mar 2025
-
$35.00M(-5.4%)
$142.00M(+32.7%)
Dec 2024
$141.00M
$37.00M(+5.7%)
$107.00M(+52.9%)
Sep 2024
-
$35.00M(0.0%)
$70.00M(+100.0%)
DateAnnualQuarterlyTTM
Jun 2024
-
$35.00M(+5.9%)
$35.00M(-46.9%)
Dec 2023
$133.00M(+1.5%)
-
-
Dec 2022
$131.00M(-5.8%)
-
-
Sep 2022
-
$33.06M(+0.8%)
$65.86M(+100.8%)
Jun 2022
-
$32.80M
$32.80M
Dec 2021
$139.00M
-
-

FAQ

  • What is Arch Capital Group Ltd. annual interest expense?
  • What is the all-time high annual interest expense for Arch Capital Group Ltd.?
  • What is Arch Capital Group Ltd. annual interest expense year-on-year change?
  • What is Arch Capital Group Ltd. quarterly interest expense?
  • What is the all-time high quarterly interest expense for Arch Capital Group Ltd.?
  • What is Arch Capital Group Ltd. quarterly interest expense year-on-year change?
  • What is Arch Capital Group Ltd. TTM interest expense?
  • What is the all-time high TTM interest expense for Arch Capital Group Ltd.?
  • What is Arch Capital Group Ltd. TTM interest expense year-on-year change?

What is Arch Capital Group Ltd. annual interest expense?

The current annual interest expense of ACGLN is $141.00M

What is the all-time high annual interest expense for Arch Capital Group Ltd.?

Arch Capital Group Ltd. all-time high annual interest expense is $141.00M

What is Arch Capital Group Ltd. annual interest expense year-on-year change?

Over the past year, ACGLN annual interest expense has changed by +$8.00M (+6.02%)

What is Arch Capital Group Ltd. quarterly interest expense?

The current quarterly interest expense of ACGLN is $37.00M

What is the all-time high quarterly interest expense for Arch Capital Group Ltd.?

Arch Capital Group Ltd. all-time high quarterly interest expense is $38.00M

What is Arch Capital Group Ltd. quarterly interest expense year-on-year change?

Over the past year, ACGLN quarterly interest expense has changed by +$2.00M (+5.71%)

What is Arch Capital Group Ltd. TTM interest expense?

The current TTM interest expense of ACGLN is $147.00M

What is the all-time high TTM interest expense for Arch Capital Group Ltd.?

Arch Capital Group Ltd. all-time high TTM interest expense is $147.00M

What is Arch Capital Group Ltd. TTM interest expense year-on-year change?

Over the past year, ACGLN TTM interest expense has changed by +$77.00M (+110.00%)
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