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

ARCH CAPITAL GROUP LTD.ACGL

Market cap
$34.6B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024-4,461-18.42%
Dec 31, 2023-5,468+76.27%
Dec 31, 2022-3,102+44.97%
Dec 31, 2021-2,140-29.69%
Dec 31, 2020-3,043+68.46%
Dec 31, 2019-1,806+226.07%
Dec 31, 2018-554-59.26%
Dec 31, 2017-1,360-50.03%
Dec 31, 2016-2,722+197.80%
Dec 31, 2015-914-39.29%
Dec 31, 2014-1,505+15.14%
Dec 31, 2013-1,308+230.21%
Dec 31, 2012-396-26.46%
Dec 31, 2011-538-3444.85%
Dec 31, 201016

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 (%)