RankingsPricing
  1. US-listed companies
  2. ARCH CAPITAL GROUP LTD.
  3. Financials
  4. Cash and cash equivalents

ARCH CAPITAL GROUP LTD.ACGL

Market cap
$35.1B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 20241,760+17.49%
Dec 31, 20231,498+17.64%
Dec 31, 20221,273-3.15%
Dec 31, 20211,315+1.88%
Dec 31, 20201,291+42.81%
Dec 31, 2019904+24.71%
Dec 31, 2018725+19.54%
Dec 31, 2017606-28.09%
Dec 31, 2016843+52.34%
Dec 31, 2015553+13.92%
Dec 31, 2014486+11.90%
Dec 31, 2013434+16.98%
Dec 31, 2012371+5.50%
Dec 31, 2011352-3.04%
Dec 31, 2010363

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 (%)