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ACGL

NASDAQFinancials
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Arch Capital Group Ltd. - Common Stock

Sector: FinancialsUnited StatesMarket Cap: $33.9B

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Financials

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Revenue19.93B16.93B13.29B9.66B8.92B8.29B6.78B5.47B5.37B4.45B
Cost of Revenue12.52B10.99B8.56B6.77B5.89B5.69B3.97B3.70B3.74B2.85B
Gross Profit7.41B5.94B4.74B2.89B3.04B2.60B2.81B1.78B1.63B1.60B
Research and Development Expenses0000000000
General and Administrative Expenses00102.00M95.00M78.00M81.99M80.11M78.99M83.75M81.75M
Selling and Marketing Expenses0000000000
Selling General and Administrative Expenses00102.00M95.00M78.00M81.99M80.11M78.99M83.75M81.75M
Other Expenses2.43B1.46B1.53B1.42B1.22B1.10B1.00B903.96M927.66M709.68M
Operating Expenses2.43B1.46B1.63B1.52B1.30B1.18B1.08B982.96M1.01B791.43M
Cost and Expenses14.95B12.46B10.19B8.29B7.19B6.88B5.06B4.68B4.75B3.64B
Net Interest Income-148.00M-141.00M-133.00M-131.00M-139.00M-143.46M-120.87M-120.48M-117.43M-66.25M
Interest Income0000000000
Interest Expense148.00M141.00M133.00M131.00M139.00M143.46M120.87M120.48M117.43M66.25M
Depreciation and Amortization193.00M235.00M95.00M106.20M82.95M69.03M82.10M105.67M125.78M19.34M
EBITDA5.35B4.85B3.61B1.72B2.32B1.77B2.05B1.07B1.00B941.15M
EBIT5.16B4.62B3.52B1.62B2.24B1.70B1.97B962.26M874.71M921.80M
Non Operating Income Excluding Interest-180.00M-141.00M-411.00M-246.00M-505.00M-290.15M-244.54M-166.13M-259.72M-114.73M
Operating Income4.98B4.47B3.11B1.37B1.74B1.41B1.72B796.13M614.99M807.08M
Total Other Income Expenses Net180.00M200.00M462.00M190.00M630.00M163.46M125.91M45.64M142.29M48.48M
Income Before Tax5.16B4.67B3.57B1.56B2.37B1.58B1.85B841.77M757.28M855.55M
Income Tax Expense760.00M362.00M-873.00M80.00M128.00M111.84M155.81M113.95M127.57M31.37M
Net Income From Continuing Operations4.40B4.31B4.44B1.48B2.24B1.47B1.69B727.82M629.71M824.18M
Net Income From Discontinued Operations0000000000
Other Adjustments To Net Income0000000000
Net Income4.40B4.31B4.44B1.48B2.24B1.47B1.69B727.82M629.71M824.18M
Net Income Deductions0000000000
Borrom Line Net Income
EPS11.8411.4711.943.95.343.383.971.871.41.83
EPS Diluted11.6211.1911.623.85.233.323.871.841.361.78
Weighted Average SHS Out369.00M372.50M368.70M368.61M391.75M403.06M401.80M404.35M404.14M362.38M
Weighted Average SHS Out Dil376.10M381.80M378.80M377.61M400.35M410.26M411.61M412.91M417.79M374.15M
Fiscal Year (FMP)2.02K2.02K2.02K2.02K2.02K2.02K2.02K2.02K2.02K2.02K
Gross Profit Margin0.370.370.360.30.340.310.410.320.30.36
R&D to Revenue0000000000
SG&A to Revenue00.10.010.010.010.010.010.010.020.02
Interest Burden11.011.010.971.060.930.940.870.870.93
EBIT Margin0.260.260.260.170.250.210.290.180.160.21
EBITDA Margin0.270.280.270.180.260.210.30.20.190.21
EBT per EBIT1.041.041.151.141.361.121.071.061.231.06
Effective Tax Rate0.150.08-0.240.050.050.070.080.140.170.04
Tax Burden0.850.921.240.940.910.890.880.90.820.81
Cont. Operations Profit Margin0.220.250.330.150.250.180.250.130.120.19
Bottom Line Profit Margin0.220.240.330.150.230.160.240.130.110.15
Operating Cycle146.39343.3379.47457428.98376.47443.76419.89384.34402.08
Fwd PEG Ratio2.49-2.030.03-0.580.14-0.70.090.42-0.840.51
Earnings Yield0.120.130.160.060.120.10.090.070.050.07
Income Quality1.41.551.292.571.531.971.212.141.771.69