ACGL - Arch Capital Group Ltd.
NASDAQ
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Financial Services
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Insurance—Diversified
Pembroke,
Bermuda
Type: Equity
ACGL price evolution
ACGL
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1025 | $1020 | $993 | $917 |
| Short term investments | ||||
| Net receivables | $15873 | $15347 | $13585 | |
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $125 | |||
| Goodwill & intangible assets | $725 | $778 | $731 | |
| Total noncurrent assets | ||||
| Total investments | $38228 | $36392 | $34975 | |
| Total assets | $73656 | $65465 | $62768 | $58906 |
| Current liabilities | ||||
| Accounts payable | $5021 | $4840 | $4064 | |
| Deferred revenue | $10452 | $9971 | $8808 | |
| Short long term debt | ||||
| Total current liabilities | $967 | $410 | $433 | $247 |
| Long term debt | $2727 | $2727 | $2727 | $2726 |
| Total noncurrent liabilities | ||||
| Total debt | $2727 | $2727 | $2726 | |
| Total liabilities | $51382 | $44800 | $43411 | $40551 |
| Shareholders' equity | ||||
| Retained earnings | $23642 | $22664 | $21405 | $20295 |
| Other shareholder equity | -$200 | -$810 | -$821 | -$676 |
| Total shareholder equity | $20665 | $19355 | $18353 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $917 | $855.12 | $858.67 | $906.45 |
| Short term investments | ||||
| Net receivables | $13585 | $11932.22 | $10402.89 | $8645.06 |
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $125 | $123.08 | $106.84 | $116 |
| Goodwill & intangible assets | $731 | $804.29 | $944.98 | $692.86 |
| Total noncurrent assets | ||||
| Total investments | $34975 | $28257.53 | $27723.81 | $29056.27 |
| Total assets | $58906 | $47990.51 | $45100.94 | $43282.3 |
| Current liabilities | ||||
| Accounts payable | $4064 | $3358.94 | $3480.23 | $3198.69 |
| Deferred revenue | $8808 | $7337 | $6011.94 | $4838.97 |
| Short long term debt | ||||
| Total current liabilities | $247 | $246.93 | $191.56 | $355 |
| Long term debt | $2726 | $2725.41 | $2724.39 | $3536.67 |
| Total noncurrent liabilities | ||||
| Total debt | $2726 | $2725.41 | $2724.39 | $3016.8 |
| Total liabilities | $40551 | $35080.43 | $31545.82 | $29294.86 |
| Shareholders' equity | ||||
| Retained earnings | $20295 | $15892.07 | $14455.87 | $12362.46 |
| Other shareholder equity | -$676 | -$1511.36 | -$64.6 | $488.89 |
| Total shareholder equity | $18353 | $12910.07 | $13545.9 | $13105.89 |
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $4551 | $3975 | ||
| Cost of revenue | $1637 | |||
| Gross Profit | $2338 | |||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $1033 | |||
| Total operating expenses | $3574 | $1057 | ||
| Operating income | $1281 | |||
| Income from continuing operations | ||||
| EBIT | $1292 | |||
| Income tax expense | $98 | -$1076 | ||
| Interest expense | $73 | $34 | ||
| Net income | ||||
| Net income | $978 | $2334 | ||
| Income (for common shares) | $2324 | |||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $13634 | $9614.81 | $8525.27 | |
| Cost of revenue | $6246 | $5027.52 | $4689.6 | |
| Gross Profit | $7388 | $4587.29 | $3835.68 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $3715 | $2963.24 | $1962.01 | |
| Total operating expenses | $3810 | $3069.44 | $2031.04 | |
| Operating income | $3578 | $1517.85 | $1804.64 | |
| Income from continuing operations | ||||
| EBIT | $3703 | $1687.16 | $1660.82 | |
| Income tax expense | -$873 | $79.96 | $111.84 | |
| Interest expense | $133 | $130.27 | $143.46 | |
| Net income | ||||
| Net income | $4443 | $1476.93 | $1405.52 | |
| Income (for common shares) | $4403 | $1436.2 | $1363.91 | |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $1269 | $1120 | $2334 | |
| Operating activities | ||||
| Depreciation | $27 | $21 | $24 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $16 | $68 | $20 | |
| Total cash flows from operations | $1518 | $1564 | $1665 | |
| Investing activities | ||||
| Capital expenditures | -$11 | -$15 | -$15 | |
| Investments | -$1555 | -$1340 | -$1494 | |
| Total cash flows from investing | -$4881 | -$1509 | -$1409 | -$1532 |
| Financing activities | ||||
| Dividends paid | -$30 | |||
| Sale and purchase of stock | $24 | -$32 | -$7 | |
| Net borrowings | ||||
| Total cash flows from financing | -$35 | $14 | -$42 | -$17 |
| Effect of exchange rate | $30 | $4 | -$11 | $27 |
| Change in cash and equivalents | $214 | $27 | $102 | $143 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $4443 | $1476.93 | $2156.85 | $1405.52 |
| Operating activities | ||||
| Depreciation | $95 | $106.2 | $82.95 | $69.03 |
| Business acquisitions & disposals | -$1103.12 | |||
| Stock-based compensation | $93 | $87.63 | $87.09 | $71.26 |
| Total cash flows from operations | $5749 | $3815.23 | $3427.55 | $2886.51 |
| Investing activities | ||||
| Capital expenditures | -$52 | -$51.67 | -$41.39 | -$39.87 |
| Investments | -$5393 | -$3175.79 | -$471.36 | -$3022.37 |
| Total cash flows from investing | -$5468 | -$3102.05 | -$2139.73 | -$3043.23 |
| Financing activities | ||||
| Dividends paid | -$46.56 | |||
| Sale and purchase of stock | -$2 | -$579.16 | -$1227.88 | -$81.6 |
| Net borrowings | $659.79 | |||
| Total cash flows from financing | -$69 | -$705.73 | -$1229.55 | $521.28 |
| Effect of exchange rate | $13 | -$48.89 | -$34.05 | $22.29 |
| Change in cash and equivalents | $225 | -$41.44 | $24.23 | $386.85 |
News
Fundamentals
| Market cap | $33.92B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 376.20M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | 39.17% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | 2.72 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 2.21 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |