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-Q - Q2 2024 - Aug 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 229 % -16.2%
Return On Equity 12.6 % -15.2%
Return On Assets 8.99 % +98%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 376M shares +0.83%
Common Stock, Shares, Outstanding 373M shares +0.81%
Entity Public Float 26.9B USD +65%
Common Stock, Value, Issued 1M USD 0%
Weighted Average Number of Shares Outstanding, Basic 373M shares +1.09%
Weighted Average Number of Shares Outstanding, Diluted 382M shares +0.85%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 15.5B USD +31.3%
General and Administrative Expense 145M USD +68.6%
Income Tax Expense (Benefit) -806M USD -555%
Net Income (Loss) Attributable to Parent 5.45B USD +141%
Earnings Per Share, Basic 14.6 USD/shares +142%
Earnings Per Share, Diluted 14.2 USD/shares +141%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.02B USD +12.8%
Operating Lease, Right-of-Use Asset 125M USD +1.63%
Goodwill 345M USD +0.88%
Assets 65.5B USD +21.6%
Liabilities 44.8B USD +14.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -810M USD +38.6%
Retained Earnings (Accumulated Deficit) 22.7B USD +31.3%
Stockholders' Equity Attributable to Parent 20.7B USD +41.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 12.9B USD -4.69%
Liabilities and Equity 65.5B USD +21.6%

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 595M shares +0.64%
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 1.63B USD +20.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD
Deferred Tax Assets, Valuation Allowance 15M USD +114%
Deferred Tax Assets, Gross 1.87B USD +162%
Operating Lease, Liability 156M USD +2.63%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 5.96B USD +171%
Lessee, Operating Lease, Liability, to be Paid 186M USD +6.33%
Lessee, Operating Lease, Liability, to be Paid, Year Two 27M USD -10.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 32M USD +0.44%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 30M USD +30.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 26M USD +5.47%
Deferred Tax Assets, Operating Loss Carryforwards 93M USD +20.8%
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 2M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 22M USD +0.28%
Amortization of Intangible Assets 96M USD -3.03%
Deferred Tax Assets, Net of Valuation Allowance 1.85B USD +162%
Interest Expense 137M USD +5.39%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%