Arch Capital Group Ltd.
NASDAQ:ACGL
111.42 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,498 | 855.118 | 858.668 | 906.448 | 726.23 | 646.556 | 606.199 | 842.942 | 553.326 | 485.702 | 434.057 | 371.041 | 351.699 | 362.74 | 334.571 | 251.739 | 239.915 | 317.017 | 222.477 | 113.052 | 56.899 | 91.717 | 9.97 | 11.481 | 9.457 | 12.037 | 9.014 | 1.466 | 0 |
| Kortetermijnbeleggingen
| 2,564 | 21,014.451 | 21,536.995 | 20,642.747 | 18,689.997 | 15,993.789 | 15,840.849 | 14,556.623 | 11,665.662 | 12,206.178 | 11,546.967 | 10,874.858 | 904.219 | 985.501 | 662.649 | 479.586 | 2,202.759 | 1,849.074 | 1,575.266 | 135.153 | 229.348 | 480.541 | 476.82 | 97.387 | 72.785 | 108.809 | 89.167 | 104.886 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 8,026 | 21,869.569 | 22,395.663 | 21,549.195 | 19,416.227 | 16,640.345 | 16,447.048 | 15,399.565 | 12,218.988 | 12,691.88 | 11,981.024 | 11,245.899 | 1,255.918 | 1,348.241 | 997.22 | 731.325 | 2,442.674 | 2,166.091 | 1,797.743 | 248.205 | 286.247 | 572.258 | 486.79 | 108.868 | 82.242 | 120.846 | 98.181 | 106.352 | 0 |
| Nettovorderingen
| 13,522 | 11,919.724 | 10,342.706 | 8,552.312 | 8,244.993 | 6,297.633 | 5,653.806 | 4,904.009 | 4,337.112 | 4,070.732 | 3,622.5 | 3,424.638 | 1,712.685 | 559.579 | 782.201 | 734.024 | 2,488.895 | 2,614.435 | 2,143.618 | 1,243.237 | 905.032 | 569.278 | 164.323 | 0.993 | 201.2 | 119.697 | 47.507 | 24.767 | 0 |
| Voorraad
| -7,624 | 0 | -8,055.785 | -8,020.026 | -6,277.505 | -5,553.048 | -25,935.412 | -23,658.081 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 10,819 | -33,770.618 | 8,055.785 | 8,020.026 | 6,277.505 | 5,553.048 | 5,909.799 | 4,809.454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 10,819 | 18.675 | 32,738.369 | 30,101.507 | 27,661.22 | 22,937.978 | 2,075.241 | 1,454.947 | 1,141.23 | 1,282.928 | 1,912.424 | 1,093.162 | 1,255.918 | 1,278.581 | 906.06 | 731.325 | 938.951 | 1,274.715 | 904.364 | 248.205 | 286.247 | 572.258 | 651.113 | 109.861 | 283.442 | 240.543 | 145.688 | 131.119 | 0 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 125 | 123.083 | 26,759.844 | 24,339.434 | 24,539.862 | 22,284.791 | 0 | 0 | 0 | 0 | -369.633 | -301.122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 345 | 342.073 | 344.865 | 314.629 | 326.551 | 249.62 | 198.236 | 204.022 | 15.536 | 14.946 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.867 | 26.336 | 6.111 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 386 | 462.216 | 600.118 | 378.234 | 411.532 | 385.3 | 454.375 | 577.531 | 81.995 | 94.593 | 369.633 | 301.122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.666 | 35.882 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 731 | 804.289 | 944.983 | 692.863 | 738.083 | 634.92 | 652.611 | 781.553 | 97.531 | 109.539 | 369.633 | 301.122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.666 | 35.882 | 28.867 | 26.336 | 6.111 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 7,462 | 26,613.334 | 25,750.261 | 24,135.466 | 24,013.87 | 21,471.151 | 21,363.397 | 18,957.086 | 15,453.605 | 15,377.374 | 13,616.006 | 12,755.993 | 10,959.914 | 10,431.584 | 10,549.299 | 8,700.148 | 7,877.712 | 7,864.819 | 6,856.253 | 5,680.274 | 3,627.772 | 1,862.645 | 945.324 | 187.184 | 492.483 | 438.027 | 401.378 | 362.627 | 0 |
| Belastingvorderingen
| 1,180 | -1,646.17 | -64.6 | 488.895 | 212.091 | -178.72 | 118.044 | -114.541 | -16.502 | 128.856 | 74.964 | 287.017 | 153.923 | 204.503 | 138.526 | 60.192 | 57.051 | 63.606 | 71.139 | 58.745 | 33.979 | 16.514 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 29,355 | -25,090.247 | -26,695.244 | -24,828.329 | -24,751.953 | -22,106.071 | -21,363.397 | -18,957.086 | -15,453.605 | -15,377.374 | -13,616.006 | -12,755.993 | -10,959.914 | -10,431.584 | -10,549.299 | -8,700.148 | -7,877.712 | -7,864.819 | -6,856.253 | -5,680.274 | -3,627.772 | -1,862.645 | -971.66 | -193.295 | -492.483 | -438.027 | -401.378 | -362.627 | 0 |
| Totaal niet-vlottende activa
| 38,853 | 804.289 | 26,695.244 | 24,828.329 | 24,751.953 | 22,106.071 | 770.655 | 667.012 | 81.029 | 238.395 | 74.964 | 287.017 | 153.923 | 204.503 | 138.526 | 60.192 | 57.051 | 63.606 | 71.139 | 75.411 | 69.861 | 45.381 | 971.66 | 193.295 | 492.483 | 438.027 | 401.378 | 362.627 | 0 |
| Totaal activa
| 49,672 | 47,990.507 | 45,100.945 | 43,282.297 | 37,885.361 | 32,218.329 | 32,051.658 | 29,372.109 | 23,177.27 | 22,009.543 | 19,566.094 | 17,816.762 | 17,141.769 | 15,770.792 | 15,375.79 | 14,616.545 | 15,624.267 | 14,312.467 | 11,488.436 | 8,218.754 | 5,585.321 | 2,991.328 | 1,313.701 | 298.926 | 864.359 | 757.83 | 581.247 | 432.486 | 351 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||
| Crediteuren
| 3,817 | 3,263.903 | 3,415.38 | 2,678.825 | 2,786.532 | 2,472.218 | 2,301.91 | 2,017.843 | 1,710.416 | 1,528.504 | 1,260.413 | 1,054.274 | 133.866 | 132.452 | 156.5 | 138.509 | 0 | 0 | 0 | 0 | 0 | 45.96 | 0 | 0 | 14.666 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 0 | 0 | 0 | 155.687 | 484.287 | 455.682 | 816.132 | 756.65 | 530.434 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 20 | 40.6 | 14.8 | 9.2 | 13.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | -1,646.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 16,214 | 1,646.17 | -3,415.38 | -2,834.512 | -3,270.819 | -2,927.9 | -3,118.042 | -2,774.493 | -2,240.85 | -1,628.504 | -1,360.413 | -1,154.274 | -233.866 | -232.452 | -256.5 | -238.509 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.666 | 0 | 0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 20,031 | 3,263.903 | 3,415.38 | 2,834.512 | 3,270.819 | 2,927.9 | 3,118.042 | 2,774.493 | 2,240.85 | 1,628.504 | 1,360.413 | 1,154.274 | 233.866 | 232.452 | 256.5 | 238.509 | 0 | 0 | 0 | 0 | 0 | 45.96 | 0 | 0 | 14.666 | 0 | 0 | 0 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||
| Langetermijnschulden
| 2,726 | 2,725.41 | 2,724.394 | 2,861.113 | 1,871.626 | 1,733.528 | 1,732.884 | 1,732.258 | 791.306 | 800 | 800 | 300 | 610.486 | 625.77 | 517.565 | 300 | 300 | 300 | 300 | 300 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,433.232 | 10,670.313 | 9,015.257 | 5,930.938 | 3,838.759 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | -1,646.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -255.594 | 155.224 | 51.535 | -7.348 | 45.91 | 35.833 | 0 | 0 | 0 | 0 | 13.182 | 25.09 | 3.026 | 0 |
| Overige niet-vlottende verplichtingen
| 8,560 | -2,725.41 | -2,724.394 | -2,861.113 | -1,871.626 | -1,733.528 | -1,732.884 | -1,732.258 | -791.306 | -800 | -800 | -300 | -610.486 | -625.77 | -517.565 | -300 | -300 | -300 | -300 | -300 | -200 | 1,534.124 | 0 | 0 | 0 | -13.182 | -25.09 | -3.026 | 0 |
| Totaal niet-vlottende verplichtingen
| 11,286 | -1,646.17 | 2,724.394 | 2,861.113 | 1,871.626 | 1,733.528 | 1,732.884 | 1,732.258 | 791.306 | 800 | 800 | 300 | 610.486 | 625.77 | 517.565 | -255.594 | 11,588.456 | 10,721.848 | 9,007.909 | 5,976.848 | 3,874.592 | 1,534.124 | 0 | 0 | 0 | 359.828 | 180.216 | 80.273 | 0 |
| Totaal passiva
| 31,317 | 35,069.605 | 31,545.816 | 29,294.856 | 25,569.809 | 21,780.65 | 21,805.723 | 20,060.984 | 16,028.376 | 14,890.897 | 13,918.598 | 12,647.884 | 12,513.283 | 11,257.789 | 11,052.441 | 11,183.58 | 11,588.456 | 10,721.848 | 9,007.909 | 5,976.848 | 3,874.592 | 1,580.084 | 293.332 | 23.608 | 517.845 | 359.828 | 180.216 | 80.273 | 10.8 |
| Eigen vermogen: | |||||||||||||||||||||||||||||
| Preferente aandelen
| 830 | 830 | 830 | 780 | 780 | 780 | 1,362.182 | 1,873.859 | 325 | 325 | 325 | 325 | 325 | 325 | 0.13 | 0.13 | 0.13 | 0.13 | 0 | 0.373 | 0.388 | 0.388 | 0.357 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1 | 0.654 | 0.648 | 0.643 | 0.638 | 0.634 | 0.611 | 0.582 | 0.577 | 0.572 | 0.565 | 0.561 | 0.549 | 0.534 | 0.548 | 0.605 | 0.673 | 0.743 | 0.733 | 0.349 | 0.282 | 0.277 | 0.135 | 0.127 | 0.171 | 0.171 | 0.171 | 0.17 | 0 |
| Ingehouden winsten
| 20,295 | 15,892.065 | 14,455.868 | 12,362.463 | 11,021.006 | 9,426.299 | 8,562.889 | 7,996.701 | 7,370.371 | 6,854.571 | 6,042.154 | 5,354.361 | 4,833.067 | 4,422.553 | 3,605.809 | 2,693.239 | 2,428.117 | 1,593.907 | 901.348 | 644.862 | 327.963 | 47.372 | -11.61 | -30.916 | -22.175 | 10.261 | 7.17 | 5.131 | 1 |
| Overige gereserveerde algehele resultaten
| -676 | -1,646.17 | -64.6 | 488.895 | 212.091 | -178.72 | 118.044 | -114.541 | -16.502 | 128.856 | 74.964 | 287.017 | 153.923 | 204.503 | 138.526 | -255.594 | 155.224 | 51.535 | -16.994 | 36.031 | 20.829 | 41.332 | -8.4 | 18.091 | 26.871 | 45.976 | 52.726 | 6.477 | 0 |
| Overige totale aandeelhoudersvermogen
| -2,097 | -2,166.476 | -1,676.02 | -526.115 | -516.364 | -588.386 | -847.124 | -1,502.883 | -1,474.565 | -1,178.946 | -795.187 | -798.061 | -684.053 | -439.587 | 578.336 | 994.585 | 1,451.667 | 1,944.304 | 1,595.44 | 1,560.291 | 1,361.267 | 1,321.875 | 1,039.887 | 288.016 | 341.647 | 341.594 | 340.964 | 340.435 | 339.2 |
| Totaal eigen vermogen van aandeelhouders
| 18,353 | 12,910.073 | 13,545.896 | 13,105.886 | 11,497.371 | 9,439.827 | 9,196.602 | 8,253.718 | 6,204.881 | 6,130.053 | 5,647.496 | 5,168.878 | 4,628.486 | 4,513.003 | 4,323.349 | 3,432.965 | 4,035.811 | 3,590.619 | 2,480.527 | 2,241.906 | 1,710.729 | 1,411.244 | 1,020.369 | 275.318 | 346.514 | 398.002 | 401.031 | 352.213 | 340.2 |
| Totaal eigen vermogen
| 18,355 | 12,920.902 | 13,555.129 | 13,987.441 | 12,315.552 | 10,437.679 | 10,245.935 | 9,311.125 | 7,148.894 | 7,118.646 | 5,647.496 | 5,168.878 | 4,628.486 | 4,513.003 | 4,323.349 | 3,432.965 | 4,035.811 | 3,590.619 | 2,480.527 | 2,241.906 | 1,710.729 | 1,411.244 | 1,020.369 | 275.318 | 346.514 | 398.002 | 401.031 | 352.213 | 340.2 |
| Totaal passiva en aandeelhoudersvermogen
| 49,672 | 47,990.507 | 45,100.945 | 43,282.297 | 37,885.361 | 32,218.329 | 32,051.658 | 29,372.109 | 23,177.27 | 22,009.543 | 19,566.094 | 17,816.762 | 17,141.769 | 15,770.792 | 15,375.79 | 14,616.545 | 15,624.267 | 14,312.467 | 11,488.436 | 8,218.754 | 5,585.321 | 2,991.328 | 1,313.701 | 298.926 | 864.359 | 757.83 | 581.247 | 432.486 | 351 |