RankingsPricing
  1. US-listed companies
  2. ARCH CAPITAL GROUP LTD.
  3. Financials
  4. Cash from financing

ARCH CAPITAL GROUP LTD.ACGL

Market cap
$34.6B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2024-1,925+2689.86%
Dec 31, 2023-69-90.22%
Dec 31, 2022-706-42.60%
Dec 31, 2021-1,230-335.87%
Dec 31, 2020521-746.25%
Dec 31, 2019-81-91.84%
Dec 31, 2018-989+28939.94%
Dec 31, 2017-3-100.21%
Dec 31, 20161,636-35230.35%
Dec 31, 2015-5-100.86%
Dec 31, 2014540+3.04%
Dec 31, 2013524-202.14%
Dec 31, 2012-513+52.17%
Dec 31, 2011-337-57.09%
Dec 31, 2010-786

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 (%)