Discover

ACGL
Arch Capital Group Ltd.
98.47
2 x 98.47
1 x 98.50
bid
ask
+
0.23
0.23%
02:54 PM
timesize
Ytd2.66%
1y9.56%
97.66
day range
98.82
84.72
52 week range
106.48
Open98.02Prev Close98.25Low97.66High98.82Mkt Cap34.41B
Vol1.74MAvg Vol2.18MEPS10.83P/E9.09Forward P/E10.08
Beta0.31Short Ratio4.34Inst. Own96.73%DividendN/ADiv YieldN/A
Ex Div Date11-18Earning07-2850-d Avg97.08200-d Avg95.101yr Est111.76
Income Statement
Total Revenue4.67B
Revenues (USD)4.67B
Cost of Revenue2.20B
Gross Profit2.47B
Operating Expenses1.26B
Selling, General and Administrative Expense1.23B
Operating Income1.21B
Interest Expense44.00M
Income Tax Expense164.00M
Net Income1.06B
Net Income Common Stock1.05B
Net Income Common Stock (USD)1.05B
Consolidated Income1.06B
Earnings per Basic Share3.05
Earnings per Basic Share (USD)3.05
Earnings per Diluted Share3.00
Earning Before Interest & Taxes (EBIT)1.26B
Earning Before Interest & Taxes (USD)1.26B
Preferred Dividends Income Statement Impact10.00M
Weighted Average Shares343.20M
Weighted Average Shares Diluted348.80M
Balance Sheet
Cash and Equivalents1.11B
Cash and Equivalents (USD)1.11B
Investments50.29B
Trade and Non-Trade Receivables19.95B
Total Assets85.18B
Total Debt4.29B
Total Liabilities61.15B
Accumulated Retained Earnings (Deficit)29.13B
Accumulated Other Comprehensive Income-413.00M
Shareholders Equity24.03B
Shareholders Equity (USD)24.03B
Total Debt (USD)4.29B
Deferred Revenue11.49B
Goodwill and Intangible Assets1.16B
Trade and Non-Trade Payables6.64B
Cash Flow
Depreciation, Amortization & Accretion30.00M
Net Cash Flow from Financing429.00M
Net Cash Flow / Change in Cash & Cash Equivalents225.00M
Capital Expenditure-14.00M
Issuance (Purchase) of Equity Shares-1.14B
Issuance (Repayment) of Debt Securities 1.58B
Net Cash Flow from Investing-1.53B
Net Cash Flow - Investment Acquisitions and Disposals-1.50B
Net Cash Flow from Operations1.32B
Effect of Exchange Rate Changes on Cash 9.00M
Share Based Compensation15.00M