ARCH CAPITAL GROUP LTD.ACGL
Market cap
$34.6B
P/E ratio
| Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
| Net income | 843 | - | - | - | 821 | 527 | 824 | 630 | 728 | 1,693 | 1,466 | 2,239 | 1,482 | 4,442 | 4,312 |
| Net realized (gains) losses | - | - | - | - | - | - | - | - | - | - | - | - | - | -182 | 185 |
| Equity in net (income) or loss of investments accounted for using the equity method and other income or loss | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 488 |
| Amortization of intangible assets | - | - | - | - | - | - | - | 126 | 106 | 82 | 69 | 83 | 106 | 95 | 235 |
| Share-based compensation | 31 | 31 | 42 | 49 | 55 | 56 | 57 | 68 | 56 | 66 | 71 | 87 | 88 | 93 | 133 |
| Increase Decrease In Loss And Loss Adjustment Expenses Net Of Recoverables | 216 | 275 | 396 | -29 | 156 | 182 | 372 | 615 | 244 | 490 | 2,114 | 1,762 | 1,889 | 2,138 | 3,279 |
| Unearned premiums, net of ceded unearned premiums | -43 | 42 | 117 | 205 | 298 | 84 | 147 | 117 | 115 | 253 | 446 | 936 | 1,399 | 1,028 | 632 |
| Premiums receivable | -83 | 7 | 120 | 60 | 217 | 27 | 72 | 31 | 211 | 238 | 319 | 685 | 1,109 | 981 | 818 |
| Deferred acquisition costs | -1 | 2 | 34 | 76 | 82 | 29 | 39 | 78 | 38 | 47 | 144 | 263 | 374 | 235 | 212 |
| Reinsurance balances payable | -19 | 6 | 43 | 7 | 27 | -6 | 32 | 9 | 73 | 182 | 66 | 500 | -36 | 455 | 179 |
| Deferred income tax assets, net | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,161 | 35 |
| Other items, net | -37 | -77 | -76 | -97 | 39 | 8 | 4 | 94 | -60 | 41 | -10 | 340 | 435 | 92 | 359 |
| Net cash provided by operating activities | 802 | 866 | 922 | 851 | - | - | - | - | - | 2,048 | 2,887 | 3,428 | 3,815 | 5,749 | 6,673 |
| Purchases of fixed maturity investments | 16,936 | 13,876 | 17,569 | 18,175 | 28,745 | 29,452 | 35,533 | 36,807 | 33,328 | 30,054 | 39,765 | 35,452 | 16,390 | 18,062 | 31,290 |
| Purchases of equity securities | - | - | - | - | - | - | - | - | - | - | - | - | 797 | 456 | 1,423 |
| Purchases of other investments | 524 | 594 | 1,000 | 1,327 | 2,257 | 1,750 | 1,389 | 2,021 | 2,015 | 1,471 | 1,809 | 1,859 | 1,720 | 2,171 | 3,485 |
| Proceeds from sales of fixed maturity investments | 16,655 | 12,398 | 16,366 | 17,197 | 26,823 | 28,094 | 34,560 | 35,687 | 31,513 | 28,596 | 37,949 | 33,577 | 11,844 | 14,105 | 26,245 |
| Proceeds from sales of equity securities | - | - | - | - | - | - | - | - | - | - | - | - | 1,554 | 288 | 1,101 |
| Proceeds from Sale of Other Investments | 379 | 544 | 444 | 1,163 | 1,643 | 1,251 | 1,149 | 1,529 | 1,562 | 1,210 | 1,030 | 1,766 | 1,221 | 768 | 1,858 |
| Proceeds from redemptions and maturities of fixed maturity investments | 950 | 1,034 | 1,116 | 732 | 763 | 749 | 755 | 907 | 893 | 643 | 871 | 1,629 | 715 | 781 | 2,036 |
| Net settlements of derivative instruments | - | - | - | - | - | 5 | 17 | 29 | -45 | -60 | -179 | 40 | 69 | -50 | 5 |
| Net (purchases) sales of short-term investments | 342 | 2 | -186 | 751 | -577 | -169 | 123 | 735 | -485 | -40 | 1,030 | -165 | -467 | 696 | 269 |
| Acquisitions, net of cash | - | - | -29 | - | 237 | -1 | 1,993 | 28 | - | - | - | - | - | - | -852 |
| Purchases of fixed assets | 12 | 19 | 19 | 17 | 20 | 16 | 15 | 23 | 30 | 38 | 40 | 41 | 52 | 52 | 51 |
| Other | - | - | - | - | - | 37 | 46 | -110 | -22 | 348 | 62 | 524 | -125 | 23 | 30 |
| Net cash used for investing activities | 16 | -538 | -396 | -1,308 | - | - | - | - | - | -1,806 | -3,043 | -2,140 | -3,102 | -5,468 | -4,461 |
| Purchases of common shares under share repurchase program | 762 | 288 | 172 | 58 | 454 | 365 | 75 | - | 283 | 3 | - | 1,234 | 586 | - | 24 |
| Proceeds From Common Shares Issued Net | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 7 |
| Third party investment in redeemable noncontrolling interests | - | - | - | - | - | - | - | - | - | - | - | - | - | 22 | - |
| Other | 8 | 5 | 7 | 51 | 65 | -42 | 2 | -52 | -7 | -6 | 74 | -3 | -86 | -5 | -2 |
| Common dividends paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,866 |
| Preferred dividends paid | 26 | 26 | 28 | 22 | 22 | 22 | 28 | 46 | 42 | 42 | - | 48 | 41 | 40 | 40 |
| Net Cash Provided by (Used in) Financing Activities | -786 | -337 | -513 | 524 | - | - | - | - | - | -81 | 521 | -1,230 | -706 | -69 | -1,925 |
| Effects of exchange rate changes on foreign currency cash and restricted cash | - | - | - | - | - | - | - | - | -19 | 18 | 22 | -34 | -49 | 13 | -25 |
| Increase (decrease) in cash and restricted cash | - | - | - | - | - | - | - | - | -3 | 179 | 387 | 24 | -41 | 225 | 262 |
| Income Taxes Paid, Net | - | - | - | - | - | - | - | - | -1 | 109 | 203 | 287 | 255 | 267 | 378 |
| Interest paid | - | - | - | - | - | - | - | - | - | 127 | 133 | 139 | 128 | 127 | 127 |