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

ARCH CAPITAL GROUP LTD.ACGL

Market cap
$34.6B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 20246,673+16.07%
Dec 31, 20235,749+50.69%
Dec 31, 20223,815+11.31%
Dec 31, 20213,428+18.74%
Dec 31, 20202,887+40.91%
Dec 31, 20192,048+31.37%
Dec 31, 20181,559+40.15%
Dec 31, 20171,113-20.34%
Dec 31, 20161,397+39.96%
Dec 31, 2015998-3.78%
Dec 31, 20141,037+21.89%
Dec 31, 2013851-7.68%
Dec 31, 2012922+6.41%
Dec 31, 2011866+7.98%
Dec 31, 2010802

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 (%)