Arch Capital Group Ltd.
Arch Capital Group Ltd.
ACGL
Valuace
83
Růst
100
Zdraví
80
Cena
$ 95.99
Dnes
-0.30 (-0.33%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues19.9319.9316.9313.639.608.938.296.785.475.374.453.984.053.483.383.133.24
Cost of Revenues12.5212.5210.991.401.231.080.940.880.780.810.630.660.610.500.470.430.43
Gross Profit7.417.415.9412.248.377.847.355.904.694.563.823.323.452.982.912.692.81
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues5.394.984.974.594.514.484.063.883.873.29
Cost of Revenues3.062.993.133.353.113.082.462.340.380.33
Gross Profit2.331.991.851.241.401.401.601.543.492.96
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.000.100.100.080.080.080.080.080.080.000.000.000.000.000.00
Depreciation & Amortization0.190.190.240.100.110.080.070.080.110.130.000.000.000.000.000.000.00
Total Operating Expenses2.432.431.460.101.13-6.67-6.82-5.02-4.48-3.69-3.03-2.70-2.54-2.21-2.30-2.24-1.93
Operating Income4.984.984.4713.541.692.251.471.770.990.860.790.620.900.770.620.460.88
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.000.000.000.000.000.000.030.02
Depreciation & Amortization0.050.050.050.050.100.090.030.020.020.02
Total Operating Expenses0.940.490.440.560.460.350.450.481.06-2.50
Operating Income1.391.501.410.680.941.051.151.070.170.79
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.020.000.000.000.020.000.000.000.000.000.000.000.000.000.000.000.00
Interest Expense0.150.150.140.130.130.140.140.120.120.120.070.050.050.030.030.030.03
Other Expense0.180.180.20-10.15-0.20-0.150.100.080.020.030.060.040.000.01-0.010.040.02
IBT5.165.164.673.391.492.101.581.850.840.760.860.570.840.740.590.430.85
Income Tax Expense0.760.760.36-0.870.080.130.110.160.110.130.030.040.020.030.00-0.010.01
Net Income4.404.404.314.441.482.161.411.640.760.620.690.540.830.710.590.440.84
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.010.010.000.000.000.000.000.010.000.03
Interest Expense0.040.040.040.040.040.040.040.030.030.03
Other Expense0.060.060.040.020.060.040.210.15-2.690.69
IBT1.451.571.450.701.001.091.371.221.090.74
Income Tax Expense0.210.220.210.120.070.100.100.10-1.080.07
Net Income1.241.351.240.570.940.991.271.122.330.72
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$11.94$3.90$5.34$3.38$3.97$1.87$1.40$1.83$1.41$2.07$1.75$1.38$1.03$1.81
EPS Diluted$0.00$0.00$0.00$11.62$3.80$5.23$3.32$3.87$1.84$1.36$1.78$1.36$2.01$1.69$1.34$0.99$1.73
Shares Outstanding0.370.370.370.370.370.390.400.400.400.400.360.370.390.390.400.400.45
Diluted Shares Outstanding0.380.380.380.380.380.400.410.410.410.420.370.380.400.410.410.410.47
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$6.29$1.93
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$6.12$1.88
Shares Outstanding0.370.370.370.380.370.370.370.370.370.37
Diluted Shares Outstanding0.380.380.380.380.380.380.380.380.380.38
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents1.630.980.920.860.860.910.730.650.610.840.550.490.430.370.350.36
Short Term Investments2.938.267.1121.0121.5420.6418.6915.9915.8414.5611.6712.2111.5510.870.900.99
Total Cash & ST Investments9.069.248.0321.8722.4021.5519.4216.6416.4515.4012.2212.6911.9811.251.261.35
Accounts Receivable15.7616.064.6411.9210.348.558.246.305.654.904.344.073.623.421.710.56
Inventory-9.590.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Other Current Assets13.25-18.682.17-33.770.000.000.000.000.000.000.000.000.000.000.000.00
Total Current Assets13.256.6114.840.0232.7430.1027.6622.942.081.451.141.281.911.091.261.28
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents1.060.981.190.981.031.020.991.500.860.90
Short Term Investments10.109.338.858.269.288.087.852.5624.1723.14
Total Cash & ST Investments11.1710.3110.039.2410.319.108.848.0325.0324.04
Accounts Receivable17.8118.3917.7916.0616.3915.7615.184.6413.5613.77
Inventory0.000.000.000.000.000.000.00-21.55-10.75-11.03
Other Current Assets-28.97-28.70-27.82-18.68-26.70-24.86-24.032.170.000.00
Total Current Assets0.000.000.006.610.000.000.0010.8238.5937.81
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment30.210.000.130.0026.7624.3424.5422.280.000.000.000.000.000.000.000.00
Goodwill-1.640.570.350.340.340.310.330.250.200.200.020.010.000.000.000.00
Intangible Assets2.360.780.390.460.600.380.410.390.450.580.080.090.000.000.000.00
Long-Term Investments6.1338.717.4626.6125.7524.1424.0121.4721.3618.9615.4515.3813.6212.7610.9610.43
Other Long-Term Assets5.51-38.7155.60-24.97-26.70-24.83-24.75-22.11-21.36-18.96-15.45-15.38-13.62-12.76-10.96-10.43
Total Long-Term Assets41.761.3565.100.8026.7024.8324.7522.110.770.670.080.240.070.290.150.20
Total Assets55.0170.9158.9147.9945.1043.2837.8932.2232.0529.3723.1822.0119.5717.8217.1415.77
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.000.000.000.000.000.000.000.1332.5031.19
Goodwill0.000.000.000.570.000.000.000.350.000.00
Intangible Assets0.000.000.000.780.000.000.000.390.740.78
Long-Term Investments44.8343.8441.5638.7141.0436.0434.487.4630.3129.09
Other Long-Term Assets-46.10-45.16-42.87-38.71-42.53-36.76-35.2629.36-31.05-29.87
Total Long-Term Assets0.000.000.001.350.000.000.0038.8531.0529.87
Total Assets79.1978.7975.1870.9173.6665.4762.7749.6755.2353.86
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable4.614.303.823.263.422.682.792.472.302.021.711.531.261.050.130.13
Short-Term Debt0.000.000.000.000.000.160.480.460.820.760.530.100.100.100.100.10
Other Current Liabilities17.67-4.30-3.841.65-3.42-2.83-3.27-2.93-3.12-2.77-2.24-1.63-1.36-1.15-0.23-0.23
Current Liabilities22.280.000.003.263.422.833.272.933.122.772.241.631.361.150.230.23
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable4.935.134.884.304.674.614.413.824.023.96
Short-Term Debt0.000.000.000.000.000.000.000.000.000.00
Other Current Liabilities-4.93-5.13-4.88-4.30-4.67-4.61-4.41-3.84-4.02-3.96
Current Liabilities0.000.000.000.000.000.000.0020.034.023.96
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt2.732.732.732.732.722.861.871.731.731.730.790.800.800.300.610.63
Capital Leases0.000.000.160.000.000.000.000.000.000.000.000.000.000.000.000.00
Def. Tax Liability0.000.000.00-1.650.000.000.000.000.000.000.000.000.000.000.000.00
Total Liabilities34.3550.0940.5535.0731.5529.2925.5721.7821.8120.0616.0314.8913.9212.6512.5111.26
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt2.732.732.732.732.732.732.732.732.732.73
Capital Leases0.000.000.000.000.000.000.000.160.000.00
Def. Tax Liability0.000.000.000.000.000.000.000.000.000.00
Total Liabilities55.4755.7553.6350.0951.3844.8043.4131.3239.9939.21
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Retained Earnings22.6622.6920.3015.8914.4612.3611.029.438.568.007.376.856.045.354.834.42
Comprehensive Income-0.81-0.72-0.68-1.65-0.060.490.21-0.180.12-0.11-0.020.130.070.290.150.20
Total Common Equity20.6720.8218.3512.9113.5513.1111.509.449.208.256.206.135.655.174.634.51
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.000.000.000.000.000.000.000.000.000.00
Retained Earnings25.8224.4823.2522.6923.6422.6621.4120.3017.9717.26
Comprehensive Income0.00-0.05-0.41-0.72-0.20-0.81-0.82-0.68-1.45-1.32
Total Common Equity23.7223.0421.5520.8222.2720.6719.3618.3515.2414.64
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt2.732.732.732.732.723.022.362.192.552.491.320.900.900.400.710.73
Book Value20.6720.8218.3612.9213.5613.9912.3210.4410.259.317.157.125.655.174.634.51
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.000.000.000.000.000.000.000.000.000.00
Book Value23.7223.0421.5520.8222.2720.6719.3618.3515.2414.64
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income5.454.404.314.441.482.241.471.690.730.630.820.530.820.710.590.440.84
Depreciation & Amortization0.100.190.240.100.110.080.070.080.110.130.000.000.000.000.000.000.00
Stock-Based Compensation0.120.150.130.090.090.090.070.070.060.070.060.060.050.050.040.030.03
Change Working Capital1.522.752.671.151.331.912.170.600.240.540.660.240.250.110.520.430.24
Change In Accounts Receivable-1.020.04-0.820.00-1.11-0.69-0.32-0.24-0.21-0.03-0.07-0.03-0.22-0.06-0.12-0.010.08
Change In Accounts Payable0.420.000.180.00-0.040.500.070.180.070.010.03-0.010.030.010.040.01-0.02
Change In Inventories1.060.000.000.000.002.432.420.700.320.650.700.280.470.070.520.360.13
Other Non-cash Items-0.22-1.31-0.67-0.030.80-0.89-0.89-0.390.43-0.25-0.140.17-0.08-0.02-0.23-0.03-0.31
Cash from Operations6.720.000.005.753.823.432.892.051.561.111.401.001.040.850.920.870.80
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income1.241.351.240.570.940.991.271.122.330.72
Depreciation & Amortization0.050.050.050.050.100.090.030.020.020.02
Stock-Based Compensation0.020.030.030.070.030.020.020.070.020.02
Change Working Capital0.881.120.130.780.481.250.410.52-0.421.01
Change In Accounts Receivable0.730.60-0.35-0.940.690.18-0.52-1.160.350.32
Change In Accounts Payable0.00-0.210.160.50-0.41-0.030.100.52-0.240.04
Change In Inventories0.000.000.000.000.000.000.000.000.410.65
Other Non-cash Items-0.79-0.36-0.32-0.020.02-0.33-0.21-0.16-0.230.20
Cash from Operations0.000.000.000.000.000.000.000.001.671.97
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.05-0.04-0.05-0.05-0.05-0.04-0.04-0.04-0.03-0.02-0.02-0.02-0.02-0.02-0.02-0.02-0.01
Acquisitions-0.020.000.850.001.55-1.100.000.000.00-0.03-1.990.04-0.240.000.03-13.34-17.29
Investments-27.73-40.17-36.47-21.34-18.98-38.53-44.20-32.30-35.86-40.61-37.71-31.72-31.52-20.79-18.84-14.88-18.03
Sales of Investment21.4236.0731.2415.9415.8038.0641.1830.9435.1339.1837.2030.8230.2219.5518.4314.3718.05
Other Investing Activities-0.020.000.00-0.02-1.43-0.520.02-0.410.200.12-0.20-0.040.06-0.060.0113.3417.29
Cash from Investing-6.410.000.00-5.47-3.10-2.14-3.04-1.81-0.55-1.36-2.72-0.91-1.51-1.31-0.40-0.540.02
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.02-0.02-0.01
Acquisitions0.000.000.000.000.000.000.000.00-0.020.00
Investments-8.97-11.41-8.86-10.92-11.27-9.04-6.75-9.42-6.63-4.93
Sales of Investment8.4510.047.659.9311.706.275.208.085.143.01
Other Investing Activities0.000.000.000.000.000.000.000.00-0.020.00
Cash from Investing0.000.000.000.000.000.000.000.00-1.55-1.94
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid0.000.000.000.000.00-0.49-0.36-0.05-0.58-0.20-0.22-0.430.00-0.49-0.31-0.02-0.16
Debt Issued5.462.730.000.000.000.191.020.220.220.261.390.850.900.990.000.000.88
Issuance of Common Stock0.000.000.000.000.010.010.000.010.220.571.820.000.010.000.010.010.03
Repurchase of Common Stock-0.01-1.89-0.020.00-0.59-1.68-0.080.00-0.38-0.25-0.08-0.37-0.45-0.06-0.50-0.29-0.76
Dividends Paid-0.040.000.00-0.04-0.04-0.05-0.04-0.04-0.04-0.05-0.03-0.02-0.02-0.02-0.03-0.03-0.03
Other Financing Activities0.020.000.00-0.03-0.090.981.000.01-0.21-0.080.140.811.011.090.32-0.010.13
Cash from Financing-0.030.000.00-0.07-0.71-1.230.52-0.08-0.990.001.640.000.540.52-0.51-0.34-0.79
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.000.000.000.000.000.000.000.000.000.00
Debt Issued2.732.732.732.730.002.732.73-0.160.162.73
Issuance of Common Stock0.000.000.000.000.000.000.000.00-0.010.01
Repurchase of Common Stock-0.80-0.73-0.12-0.22-0.020.010.02-0.030.000.00
Dividends Paid0.000.000.000.000.000.000.000.00-0.01-0.01
Other Financing Activities0.000.000.000.000.000.000.000.000.000.00
Cash from Financing0.000.000.000.000.000.000.000.000.01-0.01
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash0.270.310.260.23-0.040.020.390.180.00-0.240.290.070.050.060.02-0.010.03
Closing Cash Balance1.632.071.761.501.271.311.290.900.720.610.840.550.490.430.370.350.36
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash0.210.05-0.180.230.050.090.030.100.140.00
Closing Cash Balance2.071.851.811.991.761.711.631.601.501.36
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow6.676.136.625.703.763.392.852.011.531.091.380.981.020.830.900.850.79
Real Free Cash Flow6.555.986.495.603.683.302.781.941.471.021.320.930.960.780.860.820.76
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow1.392.171.111.451.562.011.511.551.651.96
Real Free Cash Flow1.372.151.091.381.531.991.491.481.631.94
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