Arch Capital Group Ltd. financial data

Symbol
ACGL, ACGLO, ACGLN on Nasdaq
Industry
Fire, Marine & Casualty Insurance
Location
Waterloo House, Ground Floor, 100 Pitts Bay Road, Pembroke, Bermuda
Fiscal year end
December 31
Former names
RISK CAPITAL HOLDINGS INC (to 3/16/2000)
Latest financial report
10-K - Q4 2024 - Feb 27, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 228 % -9.47%
Return On Assets 6.32 % -22.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 375M shares -0.04%
Common Stock, Shares, Outstanding 376M shares +0.8%
Entity Public Float 36.6B USD +36.1%
Common Stock, Value, Issued 1M USD 0%
Weighted Average Number of Shares Outstanding, Basic 373M shares +1.03%
Weighted Average Number of Shares Outstanding, Diluted 382M shares +0.79%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 17.4B USD +27.9%
General and Administrative Expense 200M USD +96.1%
Income Tax Expense (Benefit) 362M USD
Net Income (Loss) Attributable to Parent 4.31B USD -2.95%
Earnings Per Share, Basic 11.5 USD/shares -3.94%
Earnings Per Share, Diluted 11.2 USD/shares -3.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 979M USD +6.76%
Operating Lease, Right-of-Use Asset 129M USD +3.2%
Goodwill 571M USD +65.5%
Assets 70.9B USD +20.4%
Liabilities 50.1B USD +23.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -720M USD -6.51%
Retained Earnings (Accumulated Deficit) 22.7B USD +11.8%
Stockholders' Equity Attributable to Parent 20.8B USD +13.4%
Liabilities and Equity 70.9B USD +20.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.56B USD +62.4%
Net Cash Provided by (Used in) Financing Activities -42M USD -40%
Net Cash Provided by (Used in) Investing Activities -1.41B USD -41.5%
Common Stock, Shares Authorized 1.8B shares 0%
Common Stock, Shares, Issued 596M shares +0.63%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 102M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.76B USD +17.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD
Deferred Tax Assets, Valuation Allowance 18M USD +20%
Deferred Tax Assets, Gross 1.92B USD +2.62%
Operating Lease, Liability 163M USD +4.49%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 4.27B USD -21.2%
Lessee, Operating Lease, Liability, to be Paid 196M USD +5.38%
Lessee, Operating Lease, Liability, to be Paid, Year Two 31M USD +14.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 31M USD -3.13%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 33M USD +10%
Lessee, Operating Lease, Liability, to be Paid, Year Three 28M USD +7.69%
Deferred Tax Assets, Operating Loss Carryforwards 77M USD -17.2%
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 5M USD +150%
Lessee, Operating Lease, Liability, to be Paid, Year Four 24M USD +9.09%
Amortization of Intangible Assets 235M USD +147%
Deferred Tax Assets, Net of Valuation Allowance 1.9B USD +2.48%
Interest Expense 141M USD +6.02%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%