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Arch Capital Group Ltd

NASDAQ: ACGL

Stock price

101.27 USD

(+0%) TODAY

Insurance - Diversified
Financials

all figures in US$ Millions except per share data

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Format:

Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
1.4
1.8
1.4
1.8
3.9
3.3
5.2
3.8
11.6
11.2
11.6
23.9%
02Free cash flow per share
2.6
3.7
2.6
3.7
4.9
6.9
8.5
10
15
17.3
16.3
20.2%
03Dividends per share
-
-
-
-
-
-
-
-
-
5
-
-
04Dividends payout, %
4.1%
4.1%
7.4%
5.5%
2.5%
3%
2.2%
2.7%
0.9%
44.2%
1.1%
(12.5)%
PROFIT AND LOSS STATEMENT
05Revenue
3,977
4,452
5,369
5,474
6,782
8,292
8,924
9,657
13,294
17,440
19,929
17.5%
06% Change
-
-
-
-
-
-
-
-
-
-
-
17.5%
07Cost of revenue
(2,714)
(2,853)
(3,743)
(3,695)
(3,974)
(5,694)
(5,888)
(6,768)
(8,558)
(10,993)
(12,523)
16.5%
08Gross profit
1,264
1,599
1,626
1,779
2,807
2,597
3,036
2,889
4,736
6,447
7,406
19.3%
09% Margin
31.8%
35.9%
30.3%
32.5%
41.4%
31.3%
34%
29.9%
35.6%
37%
37.2%
34.3% A
10Operating expenses
(721.8)
(791.4)
(1,011)
(983)
(1,084)
(1,183)
(1,299)
(1,517)
(1,629)
(1,973)
(2,427)
12.9%
11% of Revenue
(18.2)%
(17.8)%
(18.8)%
(18)%
(16)%
(14.3)%
(14.6)%
(15.7)%
(12.3)%
(11.3)%
(12.2)%
(15.4)% A
12Operating Income
541.7
807.1
615
796.1
1,723
1,414
1,737
1,372
3,107
4,474
4,979
24.8%
13Income tax expense
(40.6)
(31.4)
(127.6)
(114)
(155.8)
(111.8)
(128)
(80)
(873)
(362)
(760)
34%
14Net Income
537.7
692.7
619.3
758
1,636
1,406
2,157
1,476
4,443
4,312
4,399
23.4%
15% Margin
13.5%
15.6%
11.5%
13.9%
24.1%
17%
24.2%
15.3%
33.4%
24.7%
22.1%
19.6% A
16Shares Outstanding
378.1
374.2
417.8
412.9
411.6
410.3
400.3
377.6
378.8
381.8
376.1
(0.1)%
17EPS Basic
1.4
1.8
1.4
1.9
4
3.4
5.3
3.9
11.9
11.5
11.8
23.7%
18EPS Diluted
1.4
1.8
1.4
1.8
3.9
3.3
5.2
3.8
11.6
11.2
11.6
23.9%
19EBITDA
636
941.1
1,001
1,068
2,050
1,773
2,324
1,724
3,613
4,850
5,352
23.7%
% Margin
16%
21.1%
18.6%
19.5%
30.2%
21.4%
26%
17.9%
27.2%
27.8%
26.9%
23% A
20Net Interest Income (expense)
(45.9)
(66.3)
(117.4)
(120.5)
(120.9)
(143.5)
(139)
(131)
(133)
(141)
(148)
12.4%
21Net Debt / EBITDA
1.2
1.7
1.9
1.4
0.8
1.2
0.8
1.1
0.5
0.4
0.3
1 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
553.3
842.9
606.2
646.6
726.2
906.4
858.7
855
917
979
993
6%
23Short-term investments
11,666
14,557
15,841
15,994
18,228
21,200
6,281
5,645
7,130
8,329
10,550
(1)%
24Accounts receivable
4,337
4,904
5,654
6,298
8,245
8,552
10,488
12,091
13,821
16,403
7,993
6.3%
25Other current assets
(16,556)
(20,304)
(22,101)
(22,938)
(27,199)
(30,659)
1,730
1,799
2,170
2,428
(10,550)
(4.4)%
26Inventory
-
-
-
-
-
-
-
-
-
-
-
-
27Total Current Assets
-
-
-
-
-
-
19,357
20,390
24,038
28,139
8,986
-
Non-Current Assets
28Net property, plant & equipment
-
-
-
-
-
-
-
-
-
-
-
-
29Long-term investments
15,454
18,957
21,363
21,471
23,259
25,758
21,504
22,625
27,908
33,501
37,447
9.3%
30Other non-current assets
(15,454)
(18,957)
(21,363)
(21,471)
(23,259)
(25,758)
4,241
4,975
6,960
9,266
20,623
-
31Total Non-Current Assets
-
-
-
-
-
-
25,744
27,600
34,868
42,767
58,070
-
Total Assets
23,139
29,372
32,052
32,218
37,885
43,282
45,101
47,990
58,906
70,906
67,056
11.2%
LIABILITIES
Current Liabilities
32Accounts payable
1,710
2,018
2,302
2,472
2,787
2,679
3,415
3,264
3,817
4,302
4,597
10.4%
33Short-term debt
530.4
756.7
816.1
455.7
484.3
155.7
-
-
-
-
-
-
34Other current liabilities
(2,241)
(2,775)
(3,118)
(2,928)
(3,271)
(2,835)
24,076
27,713
32,066
40,017
2,844
-
35Total Current Liabilities
-
-
-
-
-
-
27,492
30,977
35,883
44,319
7,441
-
Non-Current Liabilities
36Long-term debt
791.3
1,732
1,733
1,734
1,872
2,861
2,724
2,725
2,726
2,728
2,729
13.2%
37Other non-current liabilities
(791.3)
(1,732)
(1,733)
(1,734)
(1,872)
(2,861)
1,330
1,367
1,942
3,039
32,680
-
38Total Non-Current Liabilities
-
-
-
-
-
-
4,054
4,092
4,668
5,767
35,409
-
39Total Liabilities
16,028
20,061
21,806
21,781
25,570
29,295
31,546
35,069
40,551
50,086
42,850
10.3%
SHAREHOLDERS` EQUITY
40Common stock
0.6
0.6
0.6
0.6
0.6
0.6
0.6
1
1
1
1
5.7%
41Retained earnings / (deficit)
7,332
7,997
8,563
9,426
11,021
12,363
14,456
15,892
20,295
22,686
27,045
13.9%
42Accumulated other comprehensive income / (loss)
(16.5)
(114.5)
118
(178.7)
212.1
488.9
(64.6)
(1,646)
(676)
(720)
5
-
43Noncontrolling interests
944
1,057
1,049
997.9
818.2
881.6
9.2
11
2
-
-
-
44Total shareholders' equity
7,111
9,311
10,246
10,438
12,316
13,987
13,555
12,921
18,355
20,820
24,206
13%
45Total Liabilities and shareholders' Equity
23,139
29,372
32,052
32,218
37,885
43,282
45,101
47,990
58,906
70,906
67,056
11.2%
46Total Debt
1,322
2,489
2,549
2,189
2,356
3,017
2,724
2,725
2,726
2,728
2,729
7.5%
47Net Debt
768.4
1,646
1,943
1,543
1,630
2,110
1,866
1,870
1,809
1,749
1,736
8.5%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
537.7
692.7
619.3
758
1,636
1,406
2,157
1,476
4,443
4,312
4,399
23.4%
49Depreciation & amortization
22.9
19.3
125.8
105.7
82.1
69
82
106
95
235
193
23.7%
50Share-based compensation expense
56.1
56.6
67.8
55.8
66.4
71.3
88
88
93
133
148
10.2%
51Changes in working capital and other assets
381.1
628
299.8
639.9
263.6
1,341
1,101
2,146
1,118
1,993
1,432
14.2%
52Net cash flows from operating activities
997.9
1,397
1,113
1,559
2,049
2,887
3,428
3,816
5,749
6,673
6,172
20%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(15.7)
(15.3)
(22.8)
(29.8)
(37.8)
(39.9)
(41.4)
(51.7)
(52)
(51)
(44)
10.8%
54Purchases of investments / marketable securities
(31,717)
(37,711)
(40,612)
(35,858)
(32,297)
(44,199)
(38,527)
(18,977)
(21,385)
(36,472)
(40,166)
2.4%
55Proceeds from maturities of marketable securities
30,822
37,199
39,179
35,131
30,939
41,176
38,055
15,801
15,992
31,240
36,068
1.6%
56Other investing activities
(2.8)
(2,194)
95.3
202.6
(410.7)
19
(1,627)
126.5
(23)
822
106
-
57Net cash flows from investing activities
(913.9)
(2,722)
(1,360)
(554)
(1,807)
(3,043)
(2,140)
(3,101)
(5,468)
(4,461)
(4,036)
16%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(360.5)
(77.7)
(251)
(382.9)
3.3
(81.6)
(1,228)
(580)
(2)
(17)
(1,839)
17.7%
59Dividends paid, net
(21.9)
(28.1)
(46)
(41.6)
(41.6)
(41.6)
(47)
(40)
(40)
(1,906)
(47)
7.9%
60Debt issuance (repayments), net
431.4
1,168
56.4
(358.1)
150.9
659.8
-
-
-
-
-
-
61Other financing activities
(53.6)
573.8
237.3
(206.1)
(193.3)
(15.3)
45.7
(86)
(27)
(2)
(4)
(22.9)%
62Net cash flows from financing activities
(4.7)
1,636
(3.4)
(988.8)
(80.7)
521.3
(1,230)
(706)
(69)
(1,925)
(1,890)
82.3%
63Increase (decrease) in cash and cash equivalents
67.6
289.6
(236.7)
(2.6)
179.1
386.8
24.2
(41)
225
262
307
16.3%
64Cash and equivalents, ending balance
553.3
842.9
606.2
724.6
903.7
1,291
1,315
1,273
1,498
1,760
2,067
14.1%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
982.2
1,381
1,090
1,530
2,011
2,847
3,386
3,764
5,697
6,622
6,128
20.1%

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