Event time: 事件时间:
Published: 文章发布:
Key Results
Actual vs Consensus
EPS: $2.67 vs $2.31 estimate, beat+15.6%.Revenue: $5.4B vs $4.1B estimate, beat+32.6%.Profitability and Cash Flow
Period: 2026 Q3 period ended 2026-09-30Revenue: $4.7B; YoY: -6.5%; QoQ: +4.1%Gross profit: $4.6B; Gross margin: 99.4%Operating income: $33M; Operating margin: 0.7%; YoY: -97.8%; QoQ: -97.3%Net income: $1.0B; GAAP diluted EPS: $3.00; YoY: -23.3%; QoQ: -2.1%Operating cash flow: $1.8B; Capex: $11M; Free cash flow: $1.7BCash: $1.2B; Total debt: $0; Net cash: $1.2BOfficial release: Arch Capital Group Ltd. Reports 2026 Third Quarter Results
核心结果
实际值与市场预期
EPS:$2.67 vs $2.31 预期,高于预期+15.6%。营收:$5.4B vs $4.1B 预期,高于预期+32.6%。财务指标
期间:2026 Q3(截至 2026-09-30)营收:$4.7B;同比:-6.5%;环比:+4.1%毛利润:$4.6B;毛利率:99.4%经营利润:$33M;经营利润率:0.7%;同比:-97.8%;环比:-97.3%净利润:$1.0B;GAAP 稀释 EPS:$3.00;同比:-23.3%;环比:-2.1%经营现金流:$1.8B;资本开支:$11M;自由现金流:$1.7B现金:$1.2B;总债务:$0;净现金:$1.2B