RankingsPricing
  1. US-listed companies
  2. ARCH CAPITAL GROUP LTD.
  3. Financials
  4. Capital expenditures

ARCH CAPITAL GROUP LTD.ACGL

Market cap
$34.6B
P/E ratio
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
Dec 31, 2024-51-1.92%
Dec 31, 2023-52+0.63%
Dec 31, 2022-52+24.83%
Dec 31, 2021-41+3.82%
Dec 31, 2020-40+5.38%
Dec 31, 2019-38+26.93%
Dec 31, 2018-30+30.51%
Dec 31, 2017-23+49.26%
Dec 31, 2016-15-2.75%
Dec 31, 2015-16-20.86%
Dec 31, 2014-20+13.62%
Dec 31, 2013-17-5.57%
Dec 31, 2012-19-2.40%
Dec 31, 2011-19+62.78%
Dec 31, 2010-12

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)