Arch Capital Group Ltd. financial data

Symbol
ACGL, ACGLO, ACGLN on Nasdaq
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%