RankingsPricing
  1. US-listed companies
  2. ARCH CAPITAL GROUP LTD.
  3. Financials
  4. Total cash & short-term investments

ARCH CAPITAL GROUP LTD.ACGL

Market cap
$34.5B
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Dec 31, 202431,579+16.47%
Dec 31, 202327,114+21.65%
Dec 31, 202222,288+5.89%
Dec 31, 202121,048+5.19%
Dec 31, 202020,008+12.42%
Dec 31, 201917,798+15.40%
Dec 31, 201815,424+6.50%
Dec 31, 201714,482+1.49%
Dec 31, 201614,270+29.57%
Dec 31, 201511,013-1.99%
Dec 31, 201411,236+12.30%
Dec 31, 201310,006-2.01%
Dec 31, 201210,211+4.97%
Dec 31, 20119,727+4.36%
Dec 31, 20109,321

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 (%)