Arch Financial Statements From 2010 to 2024

ACGL Stock  USD 99.69  1.10  1.12%   
Arch Capital financial statements provide useful quarterly and yearly information to potential Arch Capital Group investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Arch Capital financial statements helps investors assess Arch Capital's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Arch Capital's valuation are summarized below:
Gross Profit
2.8 B
Profit Margin
0.3386
Market Capitalization
37.5 B
Enterprise Value Revenue
2.4814
Revenue
16.9 B
There are over one hundred nineteen available fundamental signals for Arch Capital Group, which can be analyzed over time and compared to other ratios. We recommend to validate Arch Capital's prevailing fundamental drivers against the all of the trends between 2010 and 2024. Market Cap is expected to rise to about 21.9 B this year. Enterprise Value is expected to rise to about 23.6 B this year

Arch Capital Total Revenue

14.32 Billion

Check Arch Capital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Arch Capital's main balance sheet or income statement drivers, such as Interest Expense of 139.7 M, Total Revenue of 14.3 B or Gross Profit of 12.6 B, as well as many indicators such as Price To Sales Ratio of 1.91, Dividend Yield of 0.0014 or PTB Ratio of 0.86. Arch financial statements analysis is a perfect complement when working with Arch Capital Valuation or Volatility modules.
  
Check out the analysis of Arch Capital Correlation against competitors.

Arch Capital Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets61.9 B58.9 B32.6 B
Slightly volatile
Total Stockholder Equity19.3 B18.4 B9.6 B
Slightly volatile
Retained Earnings21.3 B20.3 B10.1 B
Slightly volatile
Common Stock Shares Outstanding443.1 M378.8 M386.4 M
Slightly volatile
Liabilities And Stockholders Equity61.9 B58.9 B32.6 B
Slightly volatile
Total Liabilities42.6 B40.6 B22.6 B
Slightly volatile
Cash962.9 M917 M634.6 M
Slightly volatile
Non Current Assets Total68.4 B65.1 B15.7 B
Slightly volatile
Cash And Short Term InvestmentsBB13.3 B
Slightly volatile
Net Receivables3.5 B4.6 B5.4 B
Slightly volatile
Common Stock Total Equity519.5 K752.1 K578.7 K
Slightly volatile
Short Term Investments2.4 B2.6 B12 B
Slightly volatile
Total Current Assets15.6 B14.8 B10.3 B
Slightly volatile
Common Stock547 K1000 K596.7 K
Slightly volatile
Total Current Liabilities21 B20 B4.6 B
Slightly volatile
Accounts PayableB3.8 B2.2 B
Slightly volatile
Other Liabilities20.5 B19.5 B11.4 B
Slightly volatile
Intangible Assets405.3 M386 M288.7 M
Slightly volatile
Preferred Stock Total EquityB954.5 M724.5 M
Slightly volatile
Short and Long Term Debt Total1.5 B2.7 B1.8 B
Slightly volatile
Long Term Debt2.9 B2.7 B1.6 B
Slightly volatile
Short Term Debt329.9 M179 M301.3 M
Pretty Stable
Net Tangible Assets8.9 B13 B8.2 B
Slightly volatile
Long Term Debt Total1.7 B3.1 B1.6 B
Slightly volatile
Capital Surpluse2.7 B2.5 B1.3 B
Slightly volatile
Long Term Investments23 B32.5 B20.5 B
Slightly volatile
Non Current Liabilities Other21.1 B37.1 B20.1 B
Slightly volatile
Warrants9.3 M9.7 M138.2 M
Slightly volatile
Net Invested Capital15.7 B20.2 B12.6 B
Slightly volatile
Property Plant And Equipment Net118.8 M125 M18.4 B
Slightly volatile
Capital Stock886.3 M831 M797.7 M
Slightly volatile

Arch Capital Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue14.3 B13.6 B6.3 B
Slightly volatile
Gross Profit12.6 B12 B5.5 B
Slightly volatile
Other Operating Expenses91.2 M96 M3.6 B
Pretty Stable
Operating Income14.2 B13.5 B2.7 B
Slightly volatile
EBIT3.4 B3.2 B1.3 B
Slightly volatile
EBITDA3.5 B3.3 B1.4 B
Slightly volatile
Net Income4.7 B4.4 B1.4 B
Slightly volatile
Income Before Tax3.6 B3.4 B1.3 B
Slightly volatile
Cost Of Revenue1.8 B1.7 B839.2 M
Slightly volatile
Net Income Applicable To Common Shares1.7 B1.7 B988.3 M
Slightly volatile
Net Income From Continuing Ops3.1 BB1.3 B
Slightly volatile
Preferred Stock And Other Adjustments41.4 M46.8 M38.2 M
Slightly volatile
Tax Provision277.2 M264 M102.3 M
Slightly volatile
Interest Income26.8 M20.2 M34.8 M
Slightly volatile
Depreciation And Amortization76.2 M95 M108.2 M
Slightly volatile
Reconciled Depreciation76.5 M97.2 M108.4 M
Slightly volatile

Arch Capital Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Change In Working Capital612.5 M1.2 B718.2 M
Slightly volatile
Begin Period Cash Flow1.3 B1.3 B731.5 M
Slightly volatile
Capital Expenditures54.6 M52 M29.1 M
Slightly volatile
Net Income4.7 B4.4 B1.4 B
Slightly volatile
End Period Cash Flow1.6 B1.5 B837.2 M
Slightly volatile
Dividends Paid67.2 M40 M83.7 M
Slightly volatile
Change To Liabilities1.6 B1.6 B540.9 M
Slightly volatile
Stock Based Compensation51.9 M93 M61.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.912.00857.0593
Slightly volatile
Dividend Yield0.00140.00150.003
Slightly volatile
PTB Ratio0.861.4921.2757
Pretty Stable
Days Sales Outstanding200112320
Slightly volatile
Book Value Per Share52.2749.78326.1807
Slightly volatile
Stock Based Compensation To Revenue0.01330.00680.0151
Slightly volatile
PB Ratio0.861.4921.2757
Pretty Stable
EV To Sales2.032.14117.2404
Slightly volatile
ROIC0.850.80790.1881
Slightly volatile
Net Income Per Share12.6512.05043.671
Slightly volatile
Payables Turnover0.420.43860.4402
Slightly volatile
Sales General And Administrative To Revenue0.01330.0070.0122
Slightly volatile
Capex To Revenue0.00360.00380.0058
Slightly volatile
Cash Per Share14.619.441332.9739
Slightly volatile
POCF Ratio7.264.76317.3303
Slightly volatile
Interest Coverage10710240.4069
Very volatile
Payout Ratio0.00860.0090.0348
Slightly volatile
Capex To Operating Cash Flow0.00950.0090.0211
Slightly volatile
Days Payables Outstanding636832918
Slightly volatile
ROE0.250.24210.1205
Slightly volatile
EV To Operating Cash Flow7.485.07787.9387
Slightly volatile
PE Ratio5.866.163336.5707
Slightly volatile
Return On Tangible Assets0.08020.07640.0362
Slightly volatile
Earnings Yield0.170.16230.0901
Slightly volatile
Intangibles To Total Assets0.01210.01240.0164
Very volatile
Current Ratio0.00630.00664.4034
Pretty Stable
Tangible Book Value Per Share50.1947.800424.8617
Slightly volatile
Receivables Turnover3.213.381.4742
Slightly volatile
Graham Number12211644.3669
Slightly volatile
Shareholders Equity Per Share52.2749.777625.0229
Slightly volatile
Debt To Equity0.140.14850.1887
Slightly volatile
Capex Per Share0.150.1410.0757
Slightly volatile
Revenue Per Share38.8336.978616.5026
Slightly volatile
Interest Debt Per Share8.147.75435.1242
Slightly volatile
Debt To Assets0.03750.04630.0542
Slightly volatile
Short Term Coverage Ratios7.629.339.8904
Very volatile
Price Earnings Ratio5.866.163336.5707
Slightly volatile
Price Book Value Ratio0.861.4921.2757
Pretty Stable
Days Of Payables Outstanding636832918
Slightly volatile
Dividend Payout Ratio0.00860.0090.0348
Slightly volatile
Price To Operating Cash Flows Ratio7.264.76317.3303
Slightly volatile
Pretax Profit Margin0.260.24830.1877
Slightly volatile
Ebt Per Ebit0.240.250.864
Slightly volatile
Operating Profit Margin1.040.9930.3046
Slightly volatile
Company Equity Multiplier2.443.20963.2482
Pretty Stable
Long Term Debt To Capitalization0.110.12930.154
Slightly volatile
Total Debt To Capitalization0.110.12930.1559
Pretty Stable
Return On Capital Employed0.240.22980.0617
Slightly volatile
Debt Equity Ratio0.140.14850.1887
Slightly volatile
Ebit Per Revenue1.040.9930.3046
Slightly volatile
Quick Ratio0.00630.00666.1267
Pretty Stable
Dividend Paid And Capex Coverage Ratio49.2562.489129.6865
Slightly volatile
Net Income Per E B T1.081.31260.9684
Slightly volatile
Cash Ratio0.290.30.3799
Slightly volatile
Days Of Sales Outstanding200112320
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.120.9910.9875
Slightly volatile
Cash Flow Coverage Ratios2.622.1091.6831
Slightly volatile
Price To Book Ratio0.861.4921.2757
Pretty Stable
Capital Expenditure Coverage Ratio78.511162.3269
Slightly volatile
Price Cash Flow Ratio7.264.76317.3303
Slightly volatile
Debt Ratio0.03750.04630.0542
Slightly volatile
Cash Flow To Debt Ratio2.622.1091.6831
Slightly volatile
Price Sales Ratio1.912.00857.0593
Slightly volatile
Return On Assets0.07920.07540.0356
Slightly volatile
Asset Turnover0.240.23150.1766
Slightly volatile
Net Profit Margin0.340.32590.1961
Slightly volatile
Gross Profit Margin0.970.87720.8718
Slightly volatile
Price Fair Value0.861.4921.2757
Pretty Stable
Return On Equity0.250.24210.1205
Slightly volatile

Arch Capital Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap21.9 B20.8 B12.3 B
Slightly volatile
Enterprise Value23.6 B22.5 B13.5 B
Slightly volatile

Arch Fundamental Market Drivers

Forward Price Earnings10.7181
Cash And Short Term InvestmentsB

Arch Upcoming Events

14th of February 2024
Upcoming Quarterly Report
View
24th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Arch Capital Financial Statements

Arch Capital investors utilize fundamental indicators, such as revenue or net income, to predict how Arch Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-1.5 B-1.4 B
Total Revenue13.6 B14.3 B
Cost Of Revenue1.7 B1.8 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.01  0.01 
Revenue Per Share 36.98  38.83 
Ebit Per Revenue 0.99  1.04 

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When determining whether Arch Capital Group is a strong investment it is important to analyze Arch Capital's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Arch Capital's future performance. For an informed investment choice regarding Arch Stock, refer to the following important reports:
Check out the analysis of Arch Capital Correlation against competitors.
You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Is Property & Casualty Insurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Arch Capital. If investors know Arch will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Arch Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.362
Earnings Share
14.9
Revenue Per Share
45.387
Quarterly Revenue Growth
0.418
Return On Assets
0.0486
The market value of Arch Capital Group is measured differently than its book value, which is the value of Arch that is recorded on the company's balance sheet. Investors also form their own opinion of Arch Capital's value that differs from its market value or its book value, called intrinsic value, which is Arch Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Arch Capital's market value can be influenced by many factors that don't directly affect Arch Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Arch Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Arch Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Arch Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.