RankingsPricing
  1. US-listed companies
  2. ARCH CAPITAL GROUP LTD.
  3. Financials
  4. Marketable securities, current

ARCH CAPITAL GROUP LTD.ACGL

Market cap
$34.5B
P/E ratio
SummaryFinancials
Period EndMarketable securities, current (Million USD)YoY (%)
Dec 31, 202429,819+16.41%
Dec 31, 202325,616+21.89%
Dec 31, 202221,015+6.50%
Dec 31, 202119,733+5.42%
Dec 31, 202018,718+10.79%
Dec 31, 201916,895+14.94%
Dec 31, 201814,699+5.93%
Dec 31, 201713,876+3.35%
Dec 31, 201613,427+28.37%
Dec 31, 201510,459-2.71%
Dec 31, 201410,751+12.32%
Dec 31, 20139,572-2.73%
Dec 31, 20129,840+4.95%
Dec 31, 20119,376+4.66%
Dec 31, 20108,958

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 (%)