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Arch Capital Group (ACGL) Financials

Arch Capital Group logo
$92.46 -0.41 (-0.44%)
Closing price 04/15/2025 04:00 PM Eastern
Extended Trading
$92.20 -0.25 (-0.28%)
As of 04/15/2025 04:29 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
Annual Income Statements for Arch Capital Group

Annual Income Statements for Arch Capital Group

This table shows Arch Capital Group's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Net Income / (Loss) Attributable to Common Shareholders
516 665 567 714 1,595 1,364 2,094 1,436 4,403 4,272
Consolidated Net Income / (Loss)
527 824 630 728 1,693 1,466 2,239 1,482 4,442 4,312
Net Income / (Loss) Continuing Operations
527 824 630 728 1,691 1,466 2,239 1,482 4,442 4,312
Total Pre-Tax Income
567 856 757 842 1,847 1,561 2,103 1,487 3,385 4,474
Total Revenue
3,957 4,434 5,394 5,399 6,784 8,281 9,150 9,584 13,441 17,374
Net Interest Income / (Expense)
-46 -66 -117 -120 -121 -143 -139 -131 -133 -141
Total Interest Income
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Interest Expense
46 66 117 120 121 143 139 131 133 141
Long-Term Debt Interest Expense
46 66 117 120 121 143 139 131 133 141
Total Non-Interest Income
4,003 4,500 5,512 5,520 6,905 8,425 9,289 9,715 13,574 17,515
Other Service Charges
35 56 28 17 25 27 31 -14 58 68
Net Realized & Unrealized Capital Gains on Investments
234 559 639 271 1,094 1,406 1,176 50 1,076 2,347
Premiums Earned
3,734 3,885 4,845 5,232 5,786 6,992 8,082 9,679 12,440 15,100
Total Non-Interest Expense
3,390 3,578 4,637 4,558 4,938 6,721 7,047 8,097 10,056 12,900
Property & Liability Insurance Claims
2,051 2,186 2,967 2,890 3,133 4,690 4,585 5,028 6,246 8,342
Other Operating Expenses
653 706 768 757 881 957 1,077 1,223 1,403 1,672
Amortization Expense
686 687 901 911 923 1,074 1,385 1,846 2,407 2,886
Income Tax Expense
41 31 128 114 156 112 128 80 -873 362
Other Gains / (Losses), net
- - - - - 17 264 75 184 200
Preferred Stock Dividends Declared
22 28 53 44 42 42 63 40 40 40
Net Income / (Loss) Attributable to Noncontrolling Interest
-11 131 10 -30 57 60 82 6.00 -1.00 0.00
Basic Earnings per Share
$4.24 $1.83 $1.40 $1.76 $3.97 $3.38 $5.35 $3.90 $11.94 $11.47
Weighted Average Basic Shares Outstanding
121.79M 362.38M 404.14M 404.35M 401.80M 403.06M 391.70M 368.60M 368.70M 372.50M
Diluted Earnings per Share
$4.09 $1.78 $1.36 $1.73 $3.87 $3.32 $5.23 $3.80 $11.62 $11.19
Weighted Average Diluted Shares Outstanding
126.04M 374.15M 417.79M 412.91M 411.61M 410.26M 400.30M 377.60M 378.80M 381.80M
Weighted Average Basic & Diluted Shares Outstanding
121.70M 120.80M 404.60M 405.50M 401.70M 379.04M 379.04M 371.20M 374.15M 375.36M
Cash Dividends to Common per Share
- - - - - - - - - $5.00

Quarterly Income Statements for Arch Capital Group

This table shows Arch Capital Group's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024
Net Income / (Loss) Attributable to Common Shareholders
7.00 849 705 661 713 2,324 1,110 978
Consolidated Net Income / (Loss)
18 862 717 669 723 2,333 1,120 988
Net Income / (Loss) Continuing Operations
18 862 717 669 723 2,333 1,120 988
Total Pre-Tax Income
-6.00 887 742 714 741 1,188 1,166 1,050
Total Revenue
2,386 3,071 3,118 3,124 3,317 3,882 3,938 4,624
Net Interest Income / (Expense)
-33 -32 -32 -33 -34 -34 -34 -35
Total Interest Income
0.00 - 0.00 0.00 0.00 - 0.00 0.00
Total Interest Expense
33 32 32 33 34 34 34 35
Long-Term Debt Interest Expense
33 32 32 33 34 34 34 35
Total Non-Interest Income
2,477 2,990 3,150 3,157 3,351 3,916 3,972 4,659
Other Service Charges
-11 9.00 21 9.00 1.00 27 26 13
Net Realized & Unrealized Capital Gains on Investments
17 220 246 183 102 545 524 676
Premiums Earned
2,471 2,761 2,883 2,965 3,248 3,344 3,422 3,970
Total Non-Interest Expense
2,450 2,071 2,376 2,410 2,576 2,694 2,772 3,574
Property & Liability Insurance Claims
1,683 1,241 1,471 1,491 1,647 1,637 1,728 2,403
Other Operating Expenses
293 303 349 334 330 390 416 402
Amortization Expense
474 527 556 585 599 667 628 769
Income Tax Expense
-15 61 64 67 72 -1,076 101 98
Other Gains / (Losses), net
9.00 36 39 22 54 69 55 36
Preferred Stock Dividends Declared
10 10 10 10 10 10 10 10
Basic Earnings per Share
$0.02 $2.31 $1.92 $1.79 $1.93 $6.30 $2.99 $2.62
Weighted Average Basic Shares Outstanding
365.20M 368.60M 367.30M 368.70M 369.20M 368.70M 370.90M 373.20M
Diluted Earnings per Share
$0.02 $2.26 $1.87 $1.75 $1.88 $6.12 $2.92 $2.56
Weighted Average Diluted Shares Outstanding
373.70M 377.60M 377.60M 378.40M 379.40M 378.80M 380.50M 382.30M
Weighted Average Basic & Diluted Shares Outstanding
369.87M 371.20M 372.42M 372.95M 373.17M 374.15M 375.49M 376.24M

Annual Cash Flow Statements for Arch Capital Group

This table details how cash moves in and out of Arch Capital Group's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Net Change in Cash & Equivalents
68 288 -242 329 179 387 24 -41 225 262
Net Cash From Operating Activities
998 1,377 1,095 1,559 2,048 2,887 3,425 3,816 5,749 6,673
Net Cash From Continuing Operating Activities
998 1,377 1,095 1,559 2,048 2,887 3,425 3,816 5,749 6,673
Net Income / (Loss) Continuing Operations
527 824 630 728 1,693 1,466 2,239 1,482 4,442 4,312
Consolidated Net Income / (Loss)
527 824 630 728 1,693 1,466 2,239 1,482 4,442 4,312
Amortization Expense
23 19 126 106 82 69 82 106 95 235
Non-Cash Adjustments to Reconcile Net Income
230 -86 -179 345 -326 -821 -803 893 60 -540
Changes in Operating Assets and Liabilities, net
218 620 519 381 599 2,173 1,907 1,335 1,152 2,666
Net Cash From Investing Activities
-914 -2,703 -1,352 -554 -1,806 -3,043 -2,138 -3,101 -5,468 -4,461
Net Cash From Continuing Investing Activities
-914 -2,703 -1,352 -554 -1,806 -3,043 -2,138 -3,101 -5,468 -4,461
Purchase of Investment Securities
-31,781 -39,919 -40,635 -36,343 -32,337 -43,978 -39,155 -18,559 -21,387 -35,671
Sale and/or Maturity of Investments
30,867 37,216 39,283 35,797 30,530 40,935 37,366 15,458 15,919 31,210
Net Cash From Financing Activities
-4.66 1,636 -3.41 -989 -81 521 -1,229 -706 -69 -1,925
Net Cash From Continuing Financing Activities
-4.66 1,636 -3.41 -657 -81 521 -1,229 -706 -69 -1,925
Issuance of Common Equity
4.86 - - 0.00 6.20 1.88 6.00 6.00 -2.00 7.00
Repurchase of Common Equity
-365 -78 -21 0.00 -2.87 -83 -1,234 -586 0.00 -24
Payment of Dividends
-40 -46 -64 -18 -54 -47 -49 -40 -40 -1,906
Other Financing Activities, Net
-42 4.13 -52 0.00 -81 71 12 -86 -27 -2.00
Effect of Exchange Rate Changes
-12 -21 18 -19 18 22 -34 -50 13 -25
Cash Interest Paid
53 63 117 120 127 133 139 128 127 127
Cash Income Taxes Paid
40 51 52 -0.98 109 203 286 255 267 378

Quarterly Cash Flow Statements for Arch Capital Group

This table details how cash moves in and out of Arch Capital Group's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024
Net Change in Cash & Equivalents
30 15 -58 138 2.00 143 102 27
Net Cash From Operating Activities
1,380 982 963 1,151 1,970 1,665 1,564 1,518
Net Cash From Continuing Operating Activities
1,380 982 963 1,151 1,970 1,665 1,564 1,518
Net Income / (Loss) Continuing Operations
18 862 717 669 723 2,333 1,120 1,269
Consolidated Net Income / (Loss)
18 862 717 669 723 2,333 1,120 1,269
Amortization Expense
26 26 23 24 24 24 21 27
Non-Cash Adjustments to Reconcile Net Income
264 -36 -42 161 217 -276 -96 -190
Changes in Operating Assets and Liabilities, net
1,072 130 265 297 1,006 -416 519 412
Net Cash From Investing Activities
-1,291 -995 -996 -1,005 -1,935 -1,532 -1,409 -1,509
Net Cash From Continuing Investing Activities
-1,291 -995 -996 -1,005 -1,935 -1,532 -1,409 -1,509
Purchase of Investment Securities
-4,068 -3,142 -4,381 -5,100 -5,260 -6,646 -9,338 -6,844
Sale and/or Maturity of Investments
2,777 2,147 3,385 4,095 3,325 5,114 7,929 5,335
Net Cash From Financing Activities
-22 -2.00 -30 -15 -7.00 -17 -42 14
Net Cash From Continuing Financing Activities
-22 -2.00 -30 -15 -7.00 -17 -42 14
Issuance of Common Equity
1.00 9.00 -18 18 5.00 -7.00 -32 24
Payment of Dividends
-10 -10 -10 -10 -10 -10 -10 -10
Effect of Exchange Rate Changes
-37 30 5.00 7.00 -26 27 -11 4.00
Cash Interest Paid
- - 0.00 63 - 64 0.00 63
Cash Income Taxes Paid
- - 4.00 69 54 140 -6.00 151

Annual Balance Sheets for Arch Capital Group

This table presents Arch Capital Group's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Total Assets
23,139 29,372 32,052 32,218 37,885 43,282 45,101 47,990 58,906 70,906
Cash and Due from Banks
553 843 606 647 726 906 859 855 917 979
Trading Account Securities
- - 16,355 17,074 20,162 22,807 24,615 25,649 31,368 37,474
Loans and Leases, Net of Allowance
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accrued Investment Income
- - 113 115 118 103 85 159 236 298
Unearned Premiums Asset
- - 2,062 2,275 7,360 3,299 10,243 5,424 13,878 16,322
Deferred Acquisition Cost
- - 536 570 633 791 902 1,264 1,531 1,734
Intangible Assets
- - 653 635 - - 945 804 731 1,351
Other Assets
- - 11,727 10,904 8,147 14,684 7,452 13,835 10,245 12,748
Total Liabilities & Shareholders' Equity
10,053 11,144 32,052 32,218 37,885 43,282 45,101 47,990 58,906 70,906
Total Liabilities
16,028 20,061 21,806 21,781 25,570 29,295 31,546 35,069 40,551 50,086
Short-Term Debt
- - 3,244 2,625 2,691 2,370 1,897 1,829 2,064 2,346
Long-Term Debt
- - 1,733 1,734 1,872 2,861 2,724 2,725 2,726 2,728
Claims and Claim Expense
9,125 10,201 11,384 11,853 13,892 16,514 17,757 20,032 22,752 29,369
Unearned Premiums Liability
- - 3,622 3,754 4,340 4,839 6,012 7,337 8,808 10,218
Other Long-Term Liabilities
- - 1,583 1,579 2,569 2,495 2,913 3,146 4,201 5,425
Commitments & Contingencies
- - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Redeemable Noncontrolling Interest
205 206 206 206 55 59 9.23 11 2.00 0.00
Total Equity & Noncontrolling Interests
6,905 9,106 10,040 10,231 12,260 13,929 13,546 12,910 18,353 20,820
Total Preferred & Common Equity
6,167 8,254 9,197 9,440 11,497 13,106 13,546 12,910 18,353 20,820
Preferred Stock
- - 1,362 780 0.00 780 830 830 830 830
Total Common Equity
-17 -115 7,834 8,660 212 12,326 12,716 12,080 17,523 19,990
Common Stock
- - 1,231 1,794 0.00 1,978 2,086 2,212 2,328 2,511
Retained Earnings
- - 8,563 9,426 0.00 12,362 14,456 15,892 20,295 22,686
Treasury Stock
- - -2,078 -2,382 0.00 -2,504 -3,761 -4,378 -4,424 -4,487
Accumulated Other Comprehensive Income / (Loss)
-17 -115 118 -179 212 489 -65 -1,646 -676 -720

Quarterly Balance Sheets for Arch Capital Group

This table presents Arch Capital Group's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q4 2024
Total Assets
46,337 47,990 51,103 53,856 55,227 58,906 62,768 73,656 70,906
Cash and Due from Banks
814 855 803 904 859 917 993 1,025 979
Trading Account Securities
24,437 25,649 27,000 28,120 29,312 31,368 32,332 38,642 37,474
Loans and Leases, Net of Allowance
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accrued Investment Income
116 159 163 233 217 236 236 292 298
Unearned Premiums Asset
12,051 5,424 6,629 14,472 7,381 13,878 8,482 17,247 16,322
Deferred Acquisition Cost
1,123 1,264 1,355 1,452 1,483 1,531 1,625 1,744 1,734
Intangible Assets
807 804 785 775 739 731 778 1,486 1,351
Other Assets
6,989 13,835 14,368 7,900 15,236 10,245 18,322 13,220 12,748
Total Liabilities & Shareholders' Equity
46,337 47,990 51,103 53,856 55,227 58,906 62,768 73,656 70,906
Total Liabilities
34,533 35,069 37,104 39,213 39,986 40,551 43,411 51,382 50,086
Short-Term Debt
1,913 1,829 2,014 2,290 2,224 2,064 2,343 3,049 2,346
Long-Term Debt
2,725 2,725 2,726 2,726 2,726 2,726 2,727 2,727 2,728
Claims and Claim Expense
19,288 20,032 20,758 21,268 21,836 22,752 23,705 28,679 29,369
Unearned Premiums Liability
7,271 7,337 8,218 9,052 9,074 8,808 9,971 11,238 10,218
Other Long-Term Liabilities
3,081 3,146 3,388 3,877 4,126 4,201 4,665 5,689 5,425
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Redeemable Noncontrolling Interest
8.91 11 11 2.00 2.00 2.00 2.00 0.00 0.00
Total Equity & Noncontrolling Interests
11,795 12,910 13,988 14,641 15,239 18,353 19,355 22,274 20,820
Total Preferred & Common Equity
11,795 12,910 13,988 14,641 15,239 18,353 19,355 22,274 20,820
Preferred Stock
830 830 830 830 830 830 830 830 830
Total Common Equity
10,965 12,080 13,158 13,811 14,409 17,523 18,525 21,444 19,990
Common Stock
2,187 2,212 2,261 2,279 2,298 2,328 2,402 2,466 2,511
Retained Earnings
15,043 15,892 16,597 17,258 17,971 20,295 21,405 23,642 22,686
Treasury Stock
-4,373 -4,378 -4,403 -4,407 -4,407 -4,424 -4,461 -4,464 -4,487
Accumulated Other Comprehensive Income / (Loss)
-1,892 -1,646 -1,297 -1,319 -1,453 -676 -821 -200 -720

Annual Metrics and Ratios for Arch Capital Group

This table displays calculated financial ratios and metrics derived from Arch Capital Group's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Growth Metrics
- - - - - - - - - -
Revenue Growth
-1.74% 12.06% 21.66% 0.10% 25.65% 22.06% 10.49% 4.74% 40.24% 29.26%
EBITDA Growth
-60.70% 48.26% 0.93% 7.29% 103.60% -15.51% 34.06% -27.09% 118.46% 35.32%
EBIT Growth
-32.82% 50.84% -11.49% 11.16% 119.40% -15.49% 34.74% -29.29% 127.64% 32.17%
NOPAT Growth
-35.88% 56.51% -23.60% 15.58% 132.35% -14.32% 36.31% -28.76% 202.63% -3.43%
Net Income Growth
-35.88% 56.51% -23.60% 15.58% 132.65% -13.44% 52.76% -33.81% 199.73% -2.93%
EPS Growth
-32.06% 56.51% -23.60% 27.21% 123.70% -14.21% 57.53% -27.34% 205.79% -3.70%
Operating Cash Flow Growth
-3.78% 38.03% -20.51% 42.42% 31.37% 40.91% 18.66% 11.42% 50.66% 16.07%
Free Cash Flow Firm Growth
181.16% -377.31% -283.74% 121.86% -133.91% -127.68% 438.57% -30.11% -166.97% 196.53%
Invested Capital Growth
0.43% 30.95% 63.49% -2.80% 14.07% 13.86% -5.42% -3.86% 32.45% 11.88%
Revenue Q/Q Growth
-3.60% 2.71% 7.02% -0.28% 4.80% 7.92% 0.18% 8.97% 6.42% 0.00%
EBITDA Q/Q Growth
-58.61% -41.82% 29.72% -15.44% 14.36% 20.95% 0.33% 30.97% 5.65% 0.00%
EBIT Q/Q Growth
-23.39% 5.40% 30.13% -16.58% 15.41% 22.34% -0.27% 34.68% 5.88% 0.00%
NOPAT Q/Q Growth
-25.38% 8.93% 20.29% -16.66% 17.69% 23.77% -0.28% 20.85% 50.99% 0.00%
Net Income Q/Q Growth
-25.38% 8.93% 20.29% -16.66% 17.85% 24.30% 1.08% 19.21% 49.51% 0.00%
EPS Q/Q Growth
-26.70% 8.93% 20.29% -11.73% 10.89% 16.49% 5.66% 22.19% 49.74% 0.00%
Operating Cash Flow Q/Q Growth
-4.51% 12.22% -21.85% 34.99% 3.38% 1.75% 7.62% 5.08% 13.48% 0.00%
Free Cash Flow Firm Q/Q Growth
161.21% -225.34% -61.84% -12.35% -87.31% 14.94% 16.69% -30.42% -52.00% 0.00%
Invested Capital Q/Q Growth
-32.45% -20.46% -1.74% -1.68% 1.10% 1.62% -0.72% 6.28% 14.63% 0.00%
Profitability Metrics
- - - - - - - - - -
EBITDA Margin
14.91% 19.73% 16.37% 17.55% 28.43% 19.68% 23.88% 16.62% 25.89% 27.10%
EBIT Margin
14.33% 19.30% 14.04% 15.59% 27.22% 18.85% 22.98% 15.52% 25.18% 25.75%
Profit (Net Income) Margin
13.31% 18.59% 11.67% 13.48% 24.96% 17.70% 24.47% 15.46% 33.05% 24.82%
Tax Burden Percent
92.84% 96.33% 83.15% 86.46% 91.68% 93.91% 106.47% 99.66% 131.23% 96.38%
Interest Burden Percent
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Effective Tax Rate
7.16% 3.67% 16.85% 13.54% 8.44% 7.17% 6.09% 5.38% -25.79% 8.09%
Return on Invested Capital (ROIC)
7.42% 10.04% 5.13% 4.85% 10.68% 8.03% 10.56% 7.89% 20.97% 16.77%
ROIC Less NNEP Spread (ROIC-NNEP)
7.42% 0.00% 5.13% 4.85% 10.73% 8.37% 15.92% 9.53% 24.90% 20.83%
Return on Net Nonoperating Assets (RNNOA)
0.12% 0.00% 1.31% 2.19% 4.21% 3.12% 5.70% 3.30% 7.44% 5.24%
Return on Equity (ROE)
7.54% 0.00% 6.44% 7.04% 14.88% 11.14% 16.26% 11.20% 28.41% 22.01%
Cash Return on Invested Capital (CROIC)
7.00% -16.76% -43.06% 7.69% -2.47% -4.94% 16.14% 11.83% -6.95% 5.56%
Operating Return on Assets (OROA)
2.51% 3.26% 2.47% 2.62% 5.27% 3.85% 4.76% 3.19% 6.33% 6.89%
Return on Assets (ROA)
2.33% 3.14% 2.05% 2.26% 4.83% 3.61% 5.07% 3.18% 8.31% 6.64%
Return on Common Equity (ROCE)
0.06% 0.00% 2.54% 5.61% 5.80% 5.31% 14.78% 10.48% 26.89% 21.08%
Return on Equity Simple (ROE_SIMPLE)
8.54% 9.99% 6.85% 7.71% 14.73% 11.18% 16.53% 11.48% 24.20% 20.71%
Net Operating Profit after Tax (NOPAT)
527 824 630 728 1,691 1,449 1,975 1,407 4,258 4,112
NOPAT Margin
13.31% 18.59% 11.67% 13.48% 24.93% 17.50% 21.58% 14.68% 31.68% 23.67%
Net Nonoperating Expense Percent (NNEP)
0.00% 0.00% 0.00% 0.00% -0.05% -0.34% -5.36% -1.63% -3.94% -4.06%
SG&A Expenses to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
85.67% 80.70% 85.96% 84.41% 72.78% 81.15% 77.02% 84.48% 74.82% 74.25%
Earnings before Interest and Taxes (EBIT)
567 856 757 842 1,847 1,561 2,103 1,487 3,385 4,474
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
590 875 883 947 1,929 1,630 2,185 1,593 3,480 4,709
Valuation Ratios
- - - - - - - - - -
Price to Book Value (P/BV)
0.00 0.00 1.52 1.25 81.96 1.19 1.35 1.83 1.50 1.74
Price to Tangible Book Value (P/TBV)
0.00 0.00 1.65 1.35 0.00 1.26 1.46 1.96 1.57 1.86
Price to Revenue (P/Rev)
2.16 2.39 2.20 2.00 2.56 1.77 1.88 2.30 1.96 2.00
Price to Earnings (P/E)
16.56 15.93 20.97 15.15 10.90 10.74 8.20 15.38 5.99 8.13
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 5.41%
Earnings Yield
6.04% 6.28% 4.77% 6.60% 9.17% 9.31% 12.20% 6.50% 16.71% 12.30%
Enterprise Value to Invested Capital (EV/IC)
1.26 1.16 1.23 1.10 1.31 1.07 1.20 1.52 1.34 1.53
Enterprise Value to Revenue (EV/Rev)
2.26 2.44 3.46 3.02 3.25 2.49 2.38 2.78 2.31 2.28
Enterprise Value to EBITDA (EV/EBITDA)
15.14 12.35 21.13 17.21 11.43 12.66 9.96 16.71 8.93 8.42
Enterprise Value to EBIT (EV/EBIT)
15.75 12.63 24.64 19.37 11.93 13.22 10.35 17.90 9.18 8.87
Enterprise Value to NOPAT (EV/NOPAT)
16.96 13.11 29.63 22.40 13.03 14.24 11.02 18.92 7.29 9.65
Enterprise Value to Operating Cash Flow (EV/OCF)
8.95 7.84 17.04 10.46 10.76 7.15 6.35 6.98 5.40 5.95
Enterprise Value to Free Cash Flow (EV/FCFF)
18.00 0.00 0.00 14.12 0.00 0.00 7.21 12.63 0.00 29.11
Leverage & Solvency
- - - - - - - - - -
Debt to Equity
0.00 0.00 0.49 0.42 0.37 0.37 0.34 0.35 0.26 0.24
Long-Term Debt to Equity
0.00 0.00 0.17 0.17 0.15 0.20 0.20 0.21 0.15 0.13
Financial Leverage
0.02 0.00 0.25 0.45 0.39 0.37 0.36 0.35 0.30 0.25
Leverage Ratio
3.23 3.20 3.14 3.11 3.08 3.09 3.21 3.52 3.42 3.31
Compound Leverage Factor
3.23 3.20 3.14 3.11 3.08 3.09 3.21 3.52 3.42 3.31
Debt to Total Capital
0.00% 0.00% 32.69% 29.46% 27.03% 27.22% 25.43% 26.06% 20.70% 19.60%
Short-Term Debt to Total Capital
0.00% 0.00% 21.31% 17.74% 15.95% 12.33% 10.44% 10.47% 8.92% 9.06%
Long-Term Debt to Total Capital
0.00% 0.00% 11.38% 11.72% 11.09% 14.89% 14.99% 15.59% 11.78% 10.54%
Preferred Equity to Total Capital
0.00% 0.00% 8.95% 5.27% 0.00% 4.06% 4.57% 4.75% 3.59% 3.21%
Noncontrolling Interests to Total Capital
13.28% 11.36% 6.89% 6.74% 4.85% 4.59% 0.05% 0.06% 0.01% 0.00%
Common Equity to Total Capital
-0.23% -1.23% 51.47% 58.53% 1.26% 64.14% 69.96% 69.13% 75.71% 77.20%
Debt to EBITDA
0.00 0.00 5.64 4.60 2.37 3.21 2.12 2.86 1.38 1.08
Net Debt to EBITDA
0.00 0.00 4.95 3.92 1.99 2.65 1.72 2.32 1.11 0.87
Long-Term Debt to EBITDA
0.00 0.00 1.96 1.83 0.97 1.76 1.25 1.71 0.78 0.58
Debt to NOPAT
0.00 0.00 7.90 5.99 2.70 3.61 2.34 3.24 1.12 1.23
Net Debt to NOPAT
0.00 0.00 6.94 5.10 2.27 2.98 1.91 2.63 0.91 1.00
Long-Term Debt to NOPAT
0.00 0.00 2.75 2.38 1.11 1.97 1.38 1.94 0.64 0.66
Noncontrolling Interest Sharing Ratio
99.20% 100.80% 60.53% 20.25% 61.01% 52.33% 9.08% 6.35% 5.35% 4.24%
Liquidity Ratios
- - - - - - - - - -
Cash Flow Metrics
- - - - - - - - - -
Free Cash Flow to Firm (FCFF)
496 -1,376 -5,282 1,154 -391 -891 3,017 2,109 -1,412 1,363
Operating Cash Flow to CapEx
0.00% 0.00% 0.00% 5,231.04% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense
10.82 -20.78 -44.98 9.58 -3.24 -6.21 21.71 16.10 -10.62 9.67
Operating Cash Flow to Interest Expense
21.75 20.79 9.32 12.94 16.95 20.12 24.64 29.13 43.23 47.33
Operating Cash Flow Less CapEx to Interest Expense
21.75 20.79 9.32 12.69 16.95 20.12 24.64 29.13 43.23 47.33
Efficiency Ratios
- - - - - - - - - -
Asset Turnover
0.18 0.17 0.18 0.17 0.19 0.20 0.21 0.21 0.25 0.27
Fixed Asset Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital & Investment Metrics
- - - - - - - - - -
Invested Capital
7,111 9,311 15,223 14,796 16,879 19,219 18,177 17,475 23,145 25,894
Invested Capital Turnover
0.56 0.54 0.44 0.36 0.43 0.46 0.49 0.54 0.66 0.71
Increase / (Decrease) in Invested Capital
30 2,201 5,911 -427 2,082 2,340 -1,042 -702 5,670 2,749
Enterprise Value (EV)
8,932 10,802 18,661 16,304 22,039 20,632 21,766 26,620 31,060 39,671
Market Capitalization
8,541 10,587 11,879 10,814 17,384 14,645 17,164 22,080 26,355 34,746
Book Value per Share
($0.13) ($0.93) $59.86 $21.40 $0.52 $30.36 $32.93 $32.66 $46.96 $53.13
Tangible Book Value per Share
($0.13) ($0.93) $54.88 $19.83 ($1.30) $28.65 $30.48 $30.49 $45.00 $49.54
Total Capital
7,111 9,311 15,223 14,796 16,879 19,219 18,177 17,475 23,145 25,894
Total Debt
0.00 0.00 4,977 4,358 4,563 5,231 4,621 4,554 4,790 5,074
Total Long-Term Debt
0.00 0.00 1,733 1,734 1,872 2,861 2,724 2,725 2,726 2,728
Net Debt
-553 -843 4,370 3,712 3,837 4,325 3,763 3,699 3,873 4,095
Capital Expenditures (CapEx)
0.00 0.00 0.00 30 0.00 0.00 0.00 0.00 0.00 0.00
Net Nonoperating Expense (NNE)
0.00 0.00 0.00 0.00 -2.23 -17 -264 -75 -184 -200
Net Nonoperating Obligations (NNO)
0.00 0.00 4,977 4,358 4,563 5,231 4,621 4,554 4,790 5,074
Total Depreciation and Amortization (D&A)
23 19 126 106 82 69 82 106 95 235
Earnings Adjustments
- - - - - - - - - -
Adjusted Basic Earnings per Share
$1.41 $1.83 $1.40 $1.76 $3.97 $0.00 $5.34 $3.90 $11.94 $11.47
Adjusted Weighted Average Basic Shares Outstanding
365.36M 362.38M 404.14M 404.35M 401.80M 0.00 391.75M 368.61M 368.70M 372.50M
Adjusted Diluted Earnings per Share
$1.36 $1.78 $1.36 $1.73 $3.87 $0.00 $5.23 $3.80 $11.62 $11.19
Adjusted Weighted Average Diluted Shares Outstanding
378.12M 374.15M 417.79M 412.91M 411.61M 0.00 400.35M 377.61M 378.80M 381.80M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $3.97 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
366.23M 368.87M 393.03M 402.53M 406.66M 0.00 379.04M 371.20M 374.15M 375.36M
Normalized Net Operating Profit after Tax (NOPAT)
527 824 630 728 1,691 1,449 1,975 1,407 2,370 4,112
Normalized NOPAT Margin
13.31% 18.59% 11.67% 13.48% 24.93% 17.50% 21.58% 14.68% 17.63% 23.67%
Pre Tax Income Margin
14.33% 19.30% 14.04% 15.59% 27.22% 18.85% 22.98% 15.52% 25.18% 25.75%
Debt Service Ratios
- - - - - - - - - -
EBIT to Interest Expense
12.36 12.91 6.45 6.99 15.28 10.88 15.13 11.35 25.45 31.73
NOPAT to Interest Expense
11.48 12.44 5.36 6.04 13.99 10.10 14.21 10.74 32.02 29.16
EBIT Less CapEx to Interest Expense
12.36 12.91 6.45 6.74 15.28 10.88 15.13 11.35 25.45 31.73
NOPAT Less CapEx to Interest Expense
11.48 12.44 5.36 5.79 13.99 10.10 14.21 10.74 32.02 29.16
Payout Ratios
- - - - - - - - - -
Dividend Payout Ratio
7.64% 5.59% 10.17% 2.47% 3.20% 3.18% 2.19% 2.70% 0.90% 44.20%
Augmented Payout Ratio
77.03% 15.01% 13.51% 2.47% 3.37% 8.87% 57.30% 42.24% 0.90% 44.76%

Quarterly Metrics and Ratios for Arch Capital Group

This table displays calculated financial ratios and metrics derived from Arch Capital Group's official financial filings.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024
Growth Metrics
- - - - - - - -
Revenue Growth
13.40% 34.58% 62.99% 41.10% 39.02% 26.41% 26.30% 48.02%
EBITDA Growth
-111.82% 58.02% 260.85% 87.79% 2,113.16% 18.13% 55.16% 45.94%
EBIT Growth
-121.23% 62.05% 301.08% 95.08% 1,257.81% 18.80% 57.14% 47.06%
NOPAT Growth
-101.41% 41.62% 291.91% 62.16% 16,028.57% 174.09% 57.08% 47.14%
Net Income Growth
-95.73% 38.32% 262.12% 65.59% 3,916.67% 170.65% 56.21% 47.68%
EPS Growth
-97.96% 43.95% 289.58% 68.27% 9,300.00% 170.80% 56.15% 46.29%
Operating Cash Flow Growth
35.96% 23.14% 74.46% 27.61% 42.75% 69.55% 62.41% 31.89%
Free Cash Flow Firm Growth
106.31% -6.02% -122.06% -149.54% -265.44% -322.98% -1,009.63% -311.46%
Invested Capital Growth
-10.19% -3.86% 6.20% 14.27% 22.80% 32.45% 30.35% 42.68%
Revenue Q/Q Growth
7.77% 28.71% 1.53% 0.19% 6.18% 17.03% 1.44% 17.42%
EBITDA Q/Q Growth
-109.67% 2,800.00% -25.44% -3.53% 3.66% 58.43% -2.06% -9.27%
EBIT Q/Q Growth
-117.49% 1,662.50% -25.80% -3.77% 3.78% 60.32% -1.85% -9.95%
NOPAT Q/Q Growth
-101.05% 19,766.67% -17.92% -4.57% 3.40% 238.42% -52.96% -10.61%
Net Income Q/Q Growth
-95.54% 4,688.89% -16.82% -6.69% 8.07% 222.68% -51.99% -11.79%
EPS Q/Q Growth
-98.08% 11,200.00% -17.26% -6.42% 7.43% 225.53% -52.29% -12.33%
Operating Cash Flow Q/Q Growth
52.99% -28.84% -1.93% 19.52% 71.16% -15.48% -6.07% -2.94%
Free Cash Flow Firm Q/Q Growth
-48.98% -17.95% -127.27% -333.95% -70.36% -10.59% -35.73% -60.91%
Invested Capital Q/Q Growth
-4.43% 6.28% 7.23% 4.91% 2.71% 14.63% 5.54% 14.83%
Profitability Metrics
- - - - - - - -
EBITDA Margin
-1.59% 33.41% 24.54% 23.62% 23.06% 31.22% 30.14% 23.29%
EBIT Margin
-2.68% 32.56% 23.80% 22.86% 22.34% 30.60% 29.61% 22.71%
Profit (Net Income) Margin
0.75% 28.07% 23.00% 21.41% 21.80% 60.10% 28.44% 21.37%
Tax Burden Percent
-300.00% 97.18% 96.63% 93.70% 97.57% 196.38% 96.05% 94.10%
Interest Burden Percent
9.38% 88.70% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Effective Tax Rate
0.00% 6.88% 8.63% 9.38% 9.72% -90.57% 8.66% 9.33%
Return on Invested Capital (ROIC)
-0.09% 14.46% 12.90% 13.15% 13.91% 38.60% 17.87% 13.60%
ROIC Less NNEP Spread (ROIC-NNEP)
0.38% 15.25% 13.72% 13.59% 15.03% 40.07% 18.99% 14.27%
Return on Net Nonoperating Assets (RNNOA)
0.14% 5.28% 4.82% 4.92% 5.33% 11.97% 5.59% 4.17%
Return on Equity (ROE)
0.05% 19.74% 17.71% 18.06% 19.24% 50.57% 23.45% 17.77%
Cash Return on Invested Capital (CROIC)
17.44% 11.83% 4.49% -1.60% -5.07% -6.95% -4.83% -14.43%
Operating Return on Assets (OROA)
-0.52% 6.70% 5.31% 5.37% 5.56% 7.70% 7.42% 5.61%
Return on Assets (ROA)
0.15% 5.78% 5.13% 5.03% 5.42% 15.11% 7.12% 5.28%
Return on Common Equity (ROCE)
0.05% 18.49% 16.61% 16.95% 18.05% 47.86% 22.28% 16.97%
Return on Equity Simple (ROE_SIMPLE)
10.54% 0.00% 14.31% 15.48% 19.50% 0.00% 25.03% 23.18%
Net Operating Profit after Tax (NOPAT)
-4.20 826 678 647 669 2,264 1,065 952
NOPAT Margin
-0.18% 26.90% 21.74% 20.71% 20.17% 58.32% 27.04% 20.59%
Net Nonoperating Expense Percent (NNEP)
-0.47% -0.78% -0.83% -0.45% -1.13% -1.48% -1.12% -0.67%
SG&A Expenses to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
102.68% 67.44% 76.20% 77.14% 77.66% 69.40% 70.39% 77.29%
Earnings before Interest and Taxes (EBIT)
-64 1,000 742 714 741 1,188 1,166 1,050
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
-38 1,026 765 738 765 1,212 1,187 1,077
Valuation Ratios
- - - - - - - -
Price to Book Value (P/BV)
1.53 1.83 1.91 2.02 2.06 1.50 1.86 1.96
Price to Tangible Book Value (P/TBV)
1.65 1.96 2.04 2.14 2.17 1.57 1.94 2.11
Price to Revenue (P/Rev)
1.91 2.30 2.34 2.38 2.35 1.96 2.42 2.67
Price to Earnings (P/E)
14.00 15.38 12.89 12.55 10.15 5.99 7.17 8.21
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
7.14% 6.50% 7.76% 7.97% 9.85% 16.71% 13.94% 12.18%
Enterprise Value to Invested Capital (EV/IC)
1.31 1.52 1.60 1.67 1.72 1.34 1.61 1.70
Enterprise Value to Revenue (EV/Rev)
2.44 2.78 2.78 2.81 2.74 2.31 2.76 3.02
Enterprise Value to EBITDA (EV/EBITDA)
17.66 16.71 13.97 13.18 10.52 8.93 10.10 11.24
Enterprise Value to EBIT (EV/EBIT)
19.45 17.90 14.66 13.72 10.84 9.18 10.35 11.50
Enterprise Value to NOPAT (EV/NOPAT)
18.44 18.92 15.68 15.19 12.29 7.29 8.48 9.63
Enterprise Value to Operating Cash Flow (EV/OCF)
5.91 6.98 7.09 7.33 6.84 5.40 6.21 7.09
Enterprise Value to Free Cash Flow (EV/FCFF)
7.09 12.63 36.67 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency
- - - - - - - -
Debt to Equity
0.39 0.35 0.34 0.34 0.32 0.26 0.26 0.26
Long-Term Debt to Equity
0.23 0.21 0.19 0.19 0.18 0.15 0.14 0.12
Financial Leverage
0.38 0.35 0.35 0.36 0.35 0.30 0.29 0.29
Leverage Ratio
3.62 3.52 3.59 3.68 3.76 3.42 3.41 3.45
Compound Leverage Factor
0.34 3.12 3.59 3.68 3.76 3.42 3.41 3.45
Debt to Total Capital
28.21% 26.06% 25.29% 25.52% 24.52% 20.70% 20.76% 20.59%
Short-Term Debt to Total Capital
11.63% 10.47% 10.75% 11.65% 11.01% 8.92% 9.59% 10.87%
Long-Term Debt to Total Capital
16.57% 15.59% 14.55% 13.87% 13.50% 11.78% 11.16% 9.72%
Preferred Equity to Total Capital
5.05% 4.75% 4.43% 4.22% 4.11% 3.59% 3.40% 2.96%
Noncontrolling Interests to Total Capital
0.05% 0.06% 0.06% 0.01% 0.01% 0.01% 0.01% 0.00%
Common Equity to Total Capital
66.69% 69.13% 70.22% 70.25% 71.36% 75.71% 75.84% 76.45%
Debt to EBITDA
3.81 2.86 2.21 2.01 1.50 1.38 1.30 1.36
Net Debt to EBITDA
3.14 2.32 1.83 1.65 1.24 1.11 1.04 1.12
Long-Term Debt to EBITDA
2.24 1.71 1.27 1.09 0.83 0.78 0.70 0.64
Debt to NOPAT
3.98 3.24 2.48 2.32 1.76 1.12 1.09 1.17
Net Debt to NOPAT
3.28 2.63 2.06 1.90 1.45 0.91 0.88 0.96
Long-Term Debt to NOPAT
2.34 1.94 1.43 1.26 0.97 0.64 0.59 0.55
Noncontrolling Interest Sharing Ratio
6.66% 6.35% 6.24% 6.17% 6.18% 5.35% 5.02% 4.50%
Liquidity Ratios
- - - - - - - -
Cash Flow Metrics
- - - - - - - -
Free Cash Flow to Firm (FCFF)
1,862 1,528 -417 -1,808 -3,080 -3,406 -4,623 -7,439
Operating Cash Flow to CapEx
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense
56.41 47.73 -13.02 -54.79 -90.59 -100.18 -135.97 -212.54
Operating Cash Flow to Interest Expense
41.82 30.69 30.09 34.88 57.94 48.97 46.00 43.37
Operating Cash Flow Less CapEx to Interest Expense
41.82 30.69 30.09 34.88 57.94 48.97 46.00 43.37
Efficiency Ratios
- - - - - - - -
Asset Turnover
0.19 0.21 0.22 0.24 0.25 0.25 0.25 0.25
Fixed Asset Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital & Investment Metrics
- - - - - - - -
Invested Capital
16,442 17,475 18,739 19,659 20,191 23,145 24,427 28,050
Invested Capital Turnover
0.51 0.54 0.59 0.63 0.69 0.66 0.66 0.66
Increase / (Decrease) in Invested Capital
-1,866 -702 1,095 2,455 3,749 5,670 5,688 8,391
Enterprise Value (EV)
21,474 26,620 29,971 32,820 34,651 31,060 39,405 47,654
Market Capitalization
16,811 22,080 25,193 27,876 29,728 26,355 34,496 42,073
Book Value per Share
$29.70 $32.66 $35.45 $37.08 $38.63 $46.96 $49.95 $57.02
Tangible Book Value per Share
$27.52 $30.49 $33.33 $35.00 $36.65 $45.00 $47.85 $53.07
Total Capital
16,442 17,475 18,739 19,659 20,191 23,145 24,427 28,050
Total Debt
4,638 4,554 4,740 5,016 4,950 4,790 5,070 5,776
Total Long-Term Debt
2,725 2,725 2,726 2,726 2,726 2,726 2,727 2,727
Net Debt
3,824 3,699 3,937 4,112 4,091 3,873 4,077 4,751
Capital Expenditures (CapEx)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Nonoperating Expense (NNE)
-22 -36 -39 -22 -54 -69 -55 -36
Net Nonoperating Obligations (NNO)
4,638 4,554 4,740 5,016 4,950 4,790 5,070 5,776
Total Depreciation and Amortization (D&A)
26 26 23 24 24 24 21 27
Earnings Adjustments
- - - - - - - -
Adjusted Basic Earnings per Share
$0.02 $2.31 $1.92 $1.79 $1.93 $6.30 $2.99 $2.62
Adjusted Weighted Average Basic Shares Outstanding
365.19M 368.60M 367.30M 368.70M 369.20M 368.70M 370.90M 373.20M
Adjusted Diluted Earnings per Share
$0.02 $2.26 $1.87 $1.75 $1.88 $6.12 $2.92 $2.56
Adjusted Weighted Average Diluted Shares Outstanding
373.73M 377.60M 377.60M 378.40M 379.40M 378.80M 380.50M 382.30M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
369.87M 371.20M 372.42M 372.95M 373.17M 374.15M 375.49M 376.24M
Normalized Net Operating Profit after Tax (NOPAT)
-4.20 826 678 647 669 832 1,065 952
Normalized NOPAT Margin
-0.18% 26.90% 21.74% 20.71% 20.17% 21.42% 27.04% 20.59%
Pre Tax Income Margin
-0.25% 28.88% 23.80% 22.86% 22.34% 30.60% 29.61% 22.71%
Debt Service Ratios
- - - - - - - -
EBIT to Interest Expense
-1.94 31.25 23.19 21.64 21.79 34.94 34.29 30.00
NOPAT to Interest Expense
-0.13 25.81 21.19 19.61 19.68 66.59 31.32 27.20
EBIT Less CapEx to Interest Expense
-1.94 31.25 23.19 21.64 21.79 34.94 34.29 30.00
NOPAT Less CapEx to Interest Expense
-0.13 25.81 21.19 19.61 19.68 66.59 31.32 27.20
Payout Ratios
- - - - - - - -
Dividend Payout Ratio
3.14% 2.70% 2.00% 1.77% 1.35% 0.90% 0.83% 0.77%
Augmented Payout Ratio
79.38% 42.24% 2.00% 1.77% 1.35% 0.90% 0.83% 0.77%

Frequently Asked Questions About Arch Capital Group's Financials

When does Arch Capital Group's fiscal year end?

According to the most recent income statement we have on file, Arch Capital Group's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Arch Capital Group's net income changed over the last 9 years?

Arch Capital Group's net income appears to be on an upward trend, with a most recent value of $4.31 billion in 2024, rising from $526.58 million in 2015. The previous period was $4.44 billion in 2023.

How has Arch Capital Group revenue changed over the last 9 years?

Over the last 9 years, Arch Capital Group's total revenue changed from $3.96 billion in 2015 to $17.37 billion in 2024, a change of 339.1%.

How much debt does Arch Capital Group have?

Arch Capital Group's total liabilities were at $50.09 billion at the end of 2024, a 23.5% increase from 2023, and a 212.5% increase since 2015.

How much cash does Arch Capital Group have?

In the past 9 years, Arch Capital Group's cash and equivalents has ranged from $553.33 million in 2015 to $979 million in 2024, and is currently $979 million as of their latest financial filing in 2024.

How has Arch Capital Group's book value per share changed over the last 9 years?

Over the last 9 years, Arch Capital Group's book value per share changed from -0.13 in 2015 to 53.13 in 2024, a change of -39,514.5%.

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This page (NASDAQ:ACGL) was last updated on 4/16/2025 by MarketBeat.com Staff
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