Arch Capital Group Ltd. (ACGL)
NASDAQ: ACGL · IEX Real-Time Price · USD
95.80
+2.26 (2.42%)
May 1, 2024, 4:00 PM EDT - Market closed
Arch Capital Group Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13,634 | 9,613 | 9,248 | 8,509 | 6,926 | 5,451 | 5,627 | 4,464 | 3,937 | 3,989 | Upgrade
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| Revenue Growth (YoY) | 41.83% | 3.95% | 8.69% | 22.85% | 27.07% | -3.14% | 26.07% | 13.39% | -1.31% | 13.12% | Upgrade
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| Cost of Revenue | 6,246 | 5,028 | 4,585 | 4,690 | 3,133 | 2,890 | 2,967 | 2,186 | 2,051 | 1,919 | Upgrade
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| Gross Profit | 7,388 | 4,585 | 4,663 | 3,819 | 3,793 | 2,560 | 2,660 | 2,278 | 1,886 | 2,070 | Upgrade
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| Selling, General & Admin | 3,715 | 2,963 | 2,380 | 1,962 | 1,722 | 1,562 | 1,544 | 1,373 | 1,316 | 1,263 | Upgrade
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| Other Operating Expenses | 95 | 106 | 82 | 69.03 | 82.1 | 105.67 | 125.78 | 19.34 | 22.93 | 0 | Upgrade
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| Operating Expenses | 3,810 | 3,069 | 2,462 | 2,031 | 1,804 | 1,668 | 1,669 | 1,393 | 1,339 | 1,263 | Upgrade
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| Operating Income | 3,578 | 1,516 | 2,201 | 1,788 | 1,988 | 892.85 | 990.49 | 885.15 | 546.95 | 806.14 | Upgrade
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| Interest Expense / Income | 133 | 131 | 139 | 143.46 | 120.87 | 120.48 | 117.43 | 66.25 | 45.87 | 45.63 | Upgrade
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| Other Expense / Income | -125 | -171 | -223 | 127.06 | 75.36 | -99.55 | 126.21 | 94.79 | -77.27 | -96.84 | Upgrade
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| Pretax Income | 3,570 | 1,556 | 2,285 | 1,517 | 1,792 | 871.92 | 746.85 | 724.11 | 578.35 | 857.34 | Upgrade
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| Income Tax | -873 | 80 | 128 | 111.84 | 155.81 | 113.95 | 127.57 | 31.37 | 40.61 | 22.99 | Upgrade
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| Net Income | 4,443 | 1,476 | 2,157 | 1,406 | 1,636 | 757.97 | 619.28 | 692.74 | 537.74 | 834.36 | Upgrade
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| Preferred Dividends | 40 | 40 | 63 | 41.61 | 41.61 | 44.36 | 52.78 | 28.07 | 21.94 | 21.94 | Upgrade
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| Net Income Common | 4,403 | 1,436 | 2,094 | 1,364 | 1,595 | 713.62 | 566.5 | 664.67 | 515.8 | 812.42 | Upgrade
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| Net Income Growth | 206.62% | -31.42% | 53.53% | -14.47% | 123.47% | 25.97% | -14.77% | 28.86% | -36.51% | 18.12% | Upgrade
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| Shares Outstanding (Basic) | 369 | 369 | 392 | 403 | 402 | 404 | 404 | 362 | 365 | 392 | Upgrade
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| Shares Outstanding (Diluted) | 379 | 378 | 400 | 410 | 412 | 413 | 418 | 374 | 378 | 405 | Upgrade
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| Shares Change | 0.32% | -5.67% | -2.43% | -0.33% | -0.31% | -1.17% | 11.66% | -1.05% | -6.58% | -0.63% | Upgrade
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| EPS (Basic) | 11.94 | 3.90 | 5.35 | 3.38 | 3.97 | 1.76 | 1.40 | 1.83 | 1.41 | 2.07 | Upgrade
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| EPS (Diluted) | 11.62 | 3.80 | 5.23 | 3.32 | 3.87 | 1.73 | 1.36 | 1.78 | 1.36 | 2.01 | Upgrade
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| EPS Growth | 205.79% | -27.34% | 57.53% | -14.21% | 123.70% | 27.21% | -23.60% | 30.59% | -32.09% | 18.76% | Upgrade
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| Free Cash Flow | 5,697 | 3,766 | 3,384 | 2,847 | 2,011 | 1,530 | 1,072 | 1,362 | 982.17 | 1,017 | Upgrade
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| Free Cash Flow Per Share | 15.45 | 10.22 | 8.64 | 7.06 | 5.00 | 3.78 | 2.65 | 3.76 | 2.69 | 2.59 | Upgrade
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| Gross Margin | 54.19% | 47.70% | 50.42% | 44.88% | 54.76% | 46.98% | 47.27% | 51.03% | 47.90% | 51.88% | Upgrade
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| Operating Margin | 26.24% | 15.77% | 23.80% | 21.01% | 28.71% | 16.38% | 17.60% | 19.83% | 13.89% | 20.21% | Upgrade
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| Profit Margin | 32.29% | 14.94% | 22.64% | 16.03% | 23.03% | 13.09% | 10.07% | 14.89% | 13.10% | 20.37% | Upgrade
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| Free Cash Flow Margin | 41.79% | 39.18% | 36.59% | 33.46% | 29.03% | 28.06% | 19.05% | 30.52% | 24.95% | 25.50% | Upgrade
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| Effective Tax Rate | -24.45% | 5.14% | 5.60% | 7.37% | 8.69% | 13.07% | 17.08% | 4.33% | 7.02% | 2.68% | Upgrade
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| EBITDA | 3,798 | 1,793 | 2,506 | 1,730 | 1,995 | 1,098 | 990.06 | 809.71 | 647.15 | 902.98 | Upgrade
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| EBITDA Margin | 27.86% | 18.65% | 27.10% | 20.33% | 28.81% | 20.15% | 17.59% | 18.14% | 16.44% | 22.64% | Upgrade
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| Depreciation & Amortization | 95 | 106 | 82 | 69.03 | 82.1 | 105.67 | 125.78 | 19.34 | 22.93 | 0 | Upgrade
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| EBIT | 3,703 | 1,687 | 2,424 | 1,661 | 1,913 | 992.41 | 864.28 | 790.36 | 624.22 | 902.98 | Upgrade
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| EBIT Margin | 27.16% | 17.55% | 26.21% | 19.52% | 27.62% | 18.21% | 15.36% | 17.71% | 15.86% | 22.64% | Upgrade
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