RankingsPricing
  1. US-listed companies
  2. ARCH CAPITAL GROUP LTD.
  3. Financials
  4. Total liabilities

ARCH CAPITAL GROUP LTD.ACGL

Market cap
$34.5B
P/E ratio
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Dec 31, 202450,086+23.51%
Dec 31, 202340,551+15.63%
Dec 31, 202235,070+11.17%
Dec 31, 202131,546+7.68%
Dec 31, 202029,295+14.57%
Dec 31, 201925,570+17.40%
Dec 31, 201821,781-0.11%
Dec 31, 201721,806+8.70%
Dec 31, 201620,061+25.16%
Dec 31, 201516,028+7.64%
Dec 31, 201414,891+6.99%
Dec 31, 201313,919+10.05%
Dec 31, 201212,648+1.08%
Dec 31, 201112,513+11.15%
Dec 31, 201011,258

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 (%)