Arch Capital Group Ltd.
NASDAQ:ACGL
111.42 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||
| Net Income
| 4,443 | 1,482.423 | 2,239.462 | 1,465.711 | 1,693.3 | 727.821 | 629.709 | 824.178 | 526.582 | 821.26 | 709.731 | 593.397 | 436.358 | 842.588 | 876.945 | 290.966 | 857.943 | 713.214 | 256.486 | 316.899 | 280.591 | 58.982 | 22.016 | -8.741 | -32.1 | 3.1 | 2 | 4.1 | 1 |
| Depreciation & Amortization
| 95 | 106.2 | 82.955 | 69.031 | 82.104 | 105.67 | 125.778 | 19.343 | 22.926 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.605 | -17.259 | -8.218 | -14.575 | -14.732 | -49.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| -1,161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.401 | 8.274 | -9.075 | -24.416 | -15.488 | -8.099 | 1.665 | 6.855 | -10.327 | -7.889 | -2.202 | -1.897 | -0.2 |
| Stock Based Compensation
| 93 | 88 | 88 | 71.262 | 66.417 | 55.776 | 67.798 | 56.581 | 56.096 | 54.789 | 49.237 | 42.303 | 30.986 | 31.065 | 27.042 | 30.277 | 24.605 | 17.259 | 8.218 | 14.575 | 14.732 | 49.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1,152 | 1,334.251 | 1,909.461 | 2,173.077 | 598.618 | 242.982 | 536.251 | 658.306 | 241.294 | 245.102 | 113.374 | 517.695 | 432.528 | 235.819 | 329.406 | 461.331 | 590.868 | 857.858 | 1,142.928 | 187.025 | 1,346.126 | 563.601 | -15.767 | 13.855 | 76.852 | 107.613 | 78.195 | 11.209 | 6 |
| Accounts Receivables
| -981 | -1,109.229 | -685.214 | -318.643 | -237.752 | -211.296 | -31.405 | -71.613 | -26.783 | -217.035 | -60.224 | -120.38 | -7.226 | 83.38 | 44.438 | 8.031 | 32.047 | -32.906 | -157.154 | -117.73 | 379.345 | 266.138 | -4.954 | 8.602 | -30.7 | -41.1 | -23.8 | -23.7 | 0 |
| Inventory
| 2,931 | 0 | 2,434.986 | 2,415.66 | 695.29 | 320.659 | 652.997 | 702.285 | 281.499 | 474.574 | 70.085 | 519.674 | 357.571 | 134.377 | 0 | 0 | 21.478 | 221.739 | 0 | 0 | -231.327 | -390.745 | -23.718 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 455 | -35.509 | 500.065 | 65.95 | 182.132 | 73.438 | 8.529 | 31.542 | -5.885 | 26.699 | 6.83 | 42.74 | 5.515 | -18.978 | 0 | 0 | 554.743 | 970.832 | 1,363.339 | 245.193 | 142.12 | 447.692 | -6.304 | 10.046 | 130.4 | 158.5 | 87 | 1.8 | 3 |
| Other Working Capital
| -1,253 | 2,478.989 | -340.376 | 10.11 | -41.052 | 60.181 | -93.87 | -3.908 | -7.537 | -39.136 | 96.683 | 75.661 | 76.668 | 37.04 | 284.968 | 453.3 | -17.4 | -301.807 | -63.257 | 59.562 | 1,055.988 | 240.516 | 19.209 | -4.793 | -22.848 | -9.787 | 14.995 | 33.109 | 3 |
| Other Non Cash Items
| 1,127 | 804.725 | -891.417 | -892.576 | -391.98 | 427.073 | -246.919 | -142.421 | 173.934 | -84.021 | -21.474 | -231.792 | -33.76 | -307.398 | -240.746 | 356.524 | -6.954 | 29.61 | 61.682 | 1,306.929 | 1.315 | 54.568 | -13.543 | -9.34 | -26.879 | -34.318 | -28.955 | 17.577 | -6.9 |
| Operating Cash Flow
| 5,749 | 3,815.227 | 3,427.555 | 2,886.505 | 2,048.459 | 1,559.322 | 1,112.617 | 1,396.644 | 997.906 | 1,037.13 | 850.868 | 921.603 | 866.112 | 802.074 | 992.647 | 1,139.098 | 1,436.456 | 1,608.956 | 1,452.021 | 1,786.437 | 1,612.544 | 669.052 | -5.629 | 2.629 | 7.546 | 68.506 | 49.038 | 30.989 | -0.1 |
| Investing Activities: | |||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -52 | -51.672 | -41.394 | -39.872 | -37.837 | -29.809 | -22.841 | -15.303 | -15.736 | -19.883 | -17.499 | -18.532 | -18.987 | -11.664 | -19.483 | -9.501 | -27.996 | -13.24 | -13.668 | -15.455 | -31.489 | -17.71 | -6.311 | 0 | -0.338 | -0.252 | -0.91 | -2.859 | -0.1 |
| Acquisitions Net
| -22 | 1,554.116 | -1,103.118 | 0 | 0 | 0 | -27.709 | -1,992.72 | 40.818 | -237.106 | 0 | 28.948 | -13,339.604 | -17,294.241 | 0 | 0 | 0 | 0 | 0 | 33.069 | -11.774 | -4.829 | -34.648 | -1.275 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -21,335 | -18,976.748 | -38,526.506 | -44,198.695 | -32,296.456 | -35,857.958 | -40,611.67 | -37,711.328 | -31,716.811 | -31,523.577 | -20,788.187 | -18,837.64 | -14,884.91 | -18,026.424 | -21,531.213 | -18,288.25 | -20,997.547 | -15,969.844 | -11,311.872 | -6,470.687 | -4,738.5 | -1,253.637 | -925.484 | -321.194 | -414.226 | -423.157 | -335.133 | -343.119 | -379.2 |
| Sales Maturities Of Investments
| 15,942 | 15,800.96 | 38,055.15 | 41,176.328 | 30,938.489 | 35,131.128 | 39,179.214 | 37,198.961 | 30,821.509 | 30,217.675 | 19,553.816 | 18,425.066 | 14,365.477 | 18,054.185 | 20,886.524 | 17,605.943 | 20,052.813 | 15,724.839 | 10,804.824 | 4,441.187 | 2,929.217 | 466.536 | 230.048 | 318.318 | 456.124 | 357.592 | 294.529 | 315.261 | 44.8 |
| Other Investing Activites
| -23 | -1,428.711 | -523.864 | 19.013 | -410.679 | 202.619 | 123.01 | -201.153 | -43.655 | 57.47 | -55.643 | 6.19 | 13,339.604 | 17,294.241 | 534.412 | 750.195 | -612.347 | -1,578.092 | -1,735.351 | 220.538 | -35.662 | -18.833 | 0.204 | 0.006 | -51.856 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -5,490 | -3,102.055 | -2,139.732 | -3,043.226 | -1,806.483 | -554.02 | -1,359.996 | -2,721.543 | -913.875 | -1,505.421 | -1,307.513 | -395.968 | -538.42 | 16.097 | -129.76 | 58.387 | -1,585.077 | -1,836.337 | -2,256.067 | -2,011.886 | -1,852.546 | -828.473 | -736.191 | -4.145 | -10.296 | -65.817 | -41.514 | -30.717 | -334.5 |
| Financing Activities: | |||||||||||||||||||||||||||||
| Debt Repayment
| -2 | 0 | -485.821 | -359 | -150.901 | -576.401 | -197 | -219.171 | -431.362 | 0 | -494.228 | -310.868 | -15.352 | -157.057 | -1.103 | -100 | 0 | -294.705 | 0 | -200 | -200 | -0.068 | -0.45 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| -2 | 6.66 | 6.418 | 1.876 | 6.203 | 218.259 | 573.109 | 1,821.64 | 4.861 | 6.827 | 3.051 | 7.033 | 6.332 | 27.649 | 9.966 | 21.881 | 13.498 | 19.683 | 21.696 | 187.531 | 6.09 | 254.338 | 10.923 | 1.352 | 0.156 | 0.716 | 0.728 | 1.699 | 322.1 |
| Common Stock Repurchased
| -2 | -586 | -1,684.294 | -83.472 | -2.871 | -382.925 | -251.048 | -77.674 | -365.383 | -454.137 | -57.796 | -497.056 | -287.561 | -761.874 | -458.402 | -513.13 | -537.066 | 19.683 | -1.447 | -1.682 | -0.906 | -13.102 | -10.971 | 3.43 | -0.103 | -0.086 | -0.198 | 0 | 0 |
| Dividends Paid
| -40 | -40.736 | -48.28 | -41.612 | -41.612 | -41.645 | -46.041 | -28.07 | -21.938 | -21.938 | -21.938 | -28.381 | -25.844 | -25.844 | -25.844 | -25.844 | -25.844 | -17.353 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1 | -80 | 982.428 | 1,003.486 | -187.08 | -206.098 | -82.425 | 138.944 | 809.166 | 1,009.191 | 1,094.929 | 316.237 | -14.71 | 131.489 | -310.214 | -547.719 | 617.27 | 592.855 | 893.379 | 296.442 | 600 | 254.27 | 1,481.544 | -1.242 | 0.117 | -0.296 | -0.506 | -1.487 | 13.4 |
| Financing Cash Flow
| -47 | -706 | -1,229.549 | 521.278 | -80.662 | -988.81 | -3.405 | 1,635.669 | -4.656 | 539.943 | 524.018 | -513.035 | -337.135 | -785.637 | -785.597 | -1,164.812 | 67.858 | 320.163 | 913.628 | 282.291 | 205.184 | 241.168 | 740.309 | 3.54 | 0.17 | 0.334 | 0.024 | 0.212 | 335.5 |
| Other Information: | |||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 13 | -48.889 | -34.047 | 22.289 | 17.741 | -19.133 | 14.041 | -21.154 | -11.751 | -20.007 | -4.357 | 6.742 | -1.598 | -4.365 | 5.542 | -20.849 | 3.661 | 1.758 | -0.157 | -0.689 | 0 | 0 | 0 | 0 | 0 | 0 | 0.09 | 0 | 334.6 |
| Net Change In Cash
| 224.672 | -41.443 | 24.227 | 386.846 | 179.055 | -2.641 | -236.743 | 289.616 | 67.624 | 51.645 | 63.016 | 19.342 | -11.041 | 28.169 | 82.832 | 11.824 | -77.102 | 94.54 | 109.425 | 56.153 | -34.818 | 81.747 | -1.511 | 2.024 | -2.58 | 3.023 | 7.638 | 0.484 | 335.5 |
| Cash At End Of Period
| 1,498 | 1,273.328 | 1,314.771 | 1,290.544 | 903.698 | 724.643 | 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 | 9.104 | 1.466 | 335.6 |