ACGL
Arch Capital Group Ltd.
98.49
2 x 90.41
1 x 98.51
bid
ask
-
0.06
0.06%
10:15 AM
timesize
Ytd2.68%
1y11.44%
97.95
day range
99.17
82.45
52 week range
103.39
Open98.89Prev Close98.55Low97.95High99.17Mkt Cap34.40B
Vol90.62KAvg Vol2.36MEPS13.00P/E7.57Forward P/E9.96
Beta0.31Short Ratio3.49Inst. Own94.90%DividendN/ADiv YieldN/A
Ex Div Date11-18Earning07-2850-d Avg93.68200-d Avg93.561yr Est108.71
Income Statement
Total Revenue4.52B
Revenues (USD)4.52B
Cost of Revenue2.09B
Gross Profit2.43B
Operating Expenses1.31B
Selling, General and Administrative Expense1.28B
Operating Income1.13B
Interest Expense37.00M
Income Tax Expense98.00M
Net Income1.05B
Net Income Common Stock1.04B
Net Income Common Stock (USD)1.04B
Consolidated Income1.05B
Earnings per Basic Share2.94
Earnings per Basic Share (USD)2.94
Earnings per Diluted Share2.88
Earning Before Interest & Taxes (EBIT)1.18B
Earning Before Interest & Taxes (USD)1.18B
Preferred Dividends Income Statement Impact10.00M
Weighted Average Shares353.20M
Weighted Average Shares Diluted359.70M
Balance Sheet
Cash and Equivalents914.00M
Cash and Equivalents (USD)914.00M
Investments48.12B
Trade and Non-Trade Receivables19.15B
Total Assets81.45B
Total Debt2.73B
Total Liabilities57.26B
Accumulated Retained Earnings (Deficit)28.08B
Accumulated Other Comprehensive Income-333.00M
Shareholders Equity24.19B
Shareholders Equity (USD)24.19B
Total Debt (USD)2.73B
Deferred Revenue10.94B
Goodwill and Intangible Assets1.19B
Trade and Non-Trade Payables5.80B
Cash Flow
Depreciation, Amortization & Accretion30.00M
Net Cash Flow from Financing-827.00M
Net Cash Flow / Change in Cash & Cash Equivalents-286.00M
Capital Expenditure-8.00M
Issuance (Purchase) of Equity Shares-800.00M
Payment of Dividends & Other Cash Distributions -5.00M
Net Cash Flow from Investing-639.00M
Net Cash Flow - Investment Acquisitions and Disposals-626.00M
Net Cash Flow from Operations1.19B
Effect of Exchange Rate Changes on Cash -8.00M
Share Based Compensation82.00M