COM:ARCHGROUP
Arch Capital Group Ltd.
- Stock
Last Close
95.71
21/11 21:00
Market Cap
36.61B
Beta: -
Volume Today
1.89M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.26B - | 1.53B 21.27% | 1.71B 11.90% | 2.02B 17.97% | 2.30B 14.08% | 2.47B 7.40% | 2.79B 12.71% | 2.68B 3.87% | 3.42B 27.50% | 3.26B 4.44% | 3.82B 16.95% | |
accumulated other comprehensive income loss | 74.96M - | 128.86M 71.89% | -16.50M 112.81% | -114.54M 594.10% | 118.04M 203.06% | -178.72M 251.40% | 212.09M 218.67% | 488.89M 130.51% | -64.60M 113.21% | -1.65B 2,448.25% | -676M 58.93% | |
cash and cash equivalents | 434.06M - | 485.70M 11.90% | 553.33M 13.92% | 842.94M 52.34% | 606.20M 28.09% | 646.56M 6.66% | 726.23M 12.32% | 906.45M 24.82% | 858.67M 5.27% | 855.12M 0.41% | 1.50B 75.18% | |
cash and short term investments | 11.98B - | 12.69B 5.93% | 12.22B 3.73% | 15.40B 26.03% | 16.45B 6.80% | 16.64B 1.18% | 19.42B 16.68% | 21.55B 10.99% | 22.40B 3.93% | 21.87B 2.35% | 8.03B 63.30% | |
common stock | 565K - | 572K 1.24% | 577K 0.87% | 582K 0.87% | 611K 4.98% | 634K 3.76% | 638K 0.63% | 643K 0.78% | 648K 0.78% | 654K 0.93% | 1M 52.91% | |
deferred revenue | -1.65B - | |||||||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | -1.65B - | |||||||||||
goodwill | 14.95M - | 15.54M 3.95% | 204.02M 1,213.22% | 198.24M 2.84% | 249.62M 25.92% | 326.55M 30.82% | 314.63M 3.65% | 344.87M 9.61% | 342.07M 0.81% | 345M 0.86% | ||
goodwill and intangible assets | 109.54M - | 97.53M 10.96% | 781.55M 701.34% | 652.61M 16.50% | 634.92M 2.71% | 738.08M 16.25% | 692.86M 6.13% | 944.98M 36.39% | 804.29M 14.89% | 731M 9.11% | ||
intangible assets | 94.59M - | 82.00M 13.32% | 577.53M 604.35% | 454.38M 21.32% | 385.30M 15.20% | 411.53M 6.81% | 378.23M 8.09% | 600.12M 58.66% | 462.22M 22.98% | 386M 16.49% | ||
inventory | -7.62B - | |||||||||||
long term debt | 800M - | 800M 0% | 791.31M 1.09% | 1.73B 118.91% | 1.73B 0.04% | 1.73B 0.04% | 1.87B 7.97% | 2.86B 52.87% | 2.72B 4.78% | 2.73B 0.04% | 2.73B 0.02% | |
long term investments | 13.62B - | 15.38B 12.94% | 15.45B 0.50% | 18.96B 22.67% | 21.36B 12.69% | 21.47B 0.50% | 24.01B 11.84% | 24.14B 0.51% | 25.75B 6.69% | 26.61B 3.35% | 7.46B 71.96% | |
net debt | 465.94M - | 414.30M 11.08% | 768.41M 85.47% | 1.65B 114.20% | 1.94B 18.04% | 1.54B 20.60% | 1.63B 5.64% | 2.11B 29.49% | 1.87B 11.59% | 1.87B 0.24% | 1.38B 26.00% | |
net receivables | 3.62B - | 4.07B 12.37% | 4.34B 6.54% | 4.90B 13.07% | 5.65B 15.29% | 6.30B 11.39% | 8.24B 30.92% | 8.55B 3.73% | 10.34B 20.93% | 11.92B 15.25% | 13.52B 13.44% | |
other assets | 17.58B - | 20.49B 16.55% | 21.96B 7.16% | 27.25B 24.12% | 29.21B 7.18% | -12.83B 143.92% | -14.53B 13.27% | -11.65B 19.83% | -14.33B 23.05% | 47.17B 429.09% | ||
other current assets | -33.77B - | 10.82B 132.04% | ||||||||||
other current liabilities | -1.36B - | -1.63B 19.71% | -2.24B 37.60% | -2.77B 23.81% | -3.12B 12.38% | -2.93B 6.10% | -3.27B 11.71% | -2.83B 13.34% | -3.42B 20.49% | 1.65B 148.20% | 16.21B 884.95% | |
other liabilities | 11.76B - | 12.46B 5.99% | 13.00B 4.28% | 15.55B 19.68% | 16.95B 9.00% | 17.12B 0.97% | 20.43B 19.32% | 23.60B 15.53% | 25.41B 7.66% | 33.45B 31.67% | ||
other non current assets | -13.62B - | -15.38B 12.94% | -15.45B 0.50% | -18.96B 22.67% | -21.36B 12.69% | -22.11B 3.48% | -24.75B 11.97% | -24.83B 0.31% | -26.70B 7.52% | -24.97B 6.47% | 29.36B 217.57% | |
other non current liabilities | -800M - | -800M 0% | -791.31M 1.09% | -1.73B 118.91% | -1.73B 0.04% | -1.73B 0.04% | -1.87B 7.97% | -2.86B 52.87% | -2.72B 4.78% | -2.73B 0.04% | 8.56B 414.08% | |
othertotal stockholders equity | -795.19M - | -1.18B 48.26% | -1.47B 25.07% | -1.50B 1.92% | -847.12M 43.63% | -588.39M 30.54% | -516.36M 12.24% | -526.12M 1.89% | -1.68B 218.57% | -2.17B 29.26% | -2.10B 3.21% | |
preferred stock | 325M - | 325M 0% | 325M 0% | 1.87B 476.57% | 1.36B 27.31% | 780M 42.74% | 780M 0% | 780M 0% | 830M 6.41% | 830M 0% | 830M 0% | |
property plant equipment net | 22.28B - | 24.54B 10.12% | 24.34B 0.82% | 26.76B 9.94% | 125M - | |||||||
retained earnings | 6.04B - | 6.85B 13.45% | 7.37B 7.52% | 8.00B 8.50% | 8.56B 7.08% | 9.43B 10.08% | 11.02B 16.92% | 12.36B 12.17% | 14.46B 16.93% | 15.89B 9.94% | 20.30B 27.71% | |
short term debt | 100M - | 100M 0% | 530.43M 430.43% | 756.65M 42.65% | 816.13M 7.86% | 455.68M 44.17% | 484.29M 6.28% | 155.69M 67.85% | ||||
short term investments | 11.55B - | 12.21B 5.71% | 11.67B 4.43% | 14.56B 24.78% | 15.84B 8.82% | 15.99B 0.97% | 18.69B 16.86% | 20.64B 10.45% | 21.54B 4.33% | 21.01B 2.43% | 2.56B 87.80% | |
tax assets | 74.96M - | 128.86M 71.89% | -16.50M 112.81% | -114.54M 594.10% | 118.04M 203.06% | -178.72M 251.40% | 212.09M 218.67% | 488.89M 130.51% | -64.60M 113.21% | -1.65B 2,448.25% | 1.18B 171.68% | |
tax payables | 20M - | |||||||||||
total assets | 19.57B - | 22.01B 12.49% | 23.18B 5.31% | 29.37B 26.73% | 32.05B 9.12% | 32.22B 0.52% | 37.89B 17.59% | 43.28B 14.25% | 45.10B 4.20% | 47.99B 6.41% | 49.67B 3.50% | |
total current assets | 1.91B - | 1.28B 32.92% | 1.14B 11.04% | 1.45B 27.49% | 2.08B 42.63% | 22.94B 1,005.32% | 27.66B 20.59% | 30.10B 8.82% | 32.74B 8.76% | 18.68M 99.94% | 10.82B 57,833.07% | |
total current liabilities | 1.36B - | 1.63B 19.71% | 2.24B 37.60% | 2.77B 23.81% | 3.12B 12.38% | 2.93B 6.10% | 3.27B 11.71% | 2.83B 13.34% | 3.42B 20.49% | 3.26B 4.44% | 20.03B 513.71% | |
total debt | 900M - | 900M 0% | 1.32B 46.86% | 2.49B 88.31% | 2.55B 2.42% | 2.19B 14.12% | 2.36B 7.61% | 3.02B 28.05% | 2.72B 9.69% | 2.73B 0.04% | 2.88B 5.75% | |
total investments | 13.67B - | 15.46B 13.09% | 15.50B 0.28% | 19.02B 22.69% | 21.57B 13.43% | 21.51B 0.29% | 24.04B 11.77% | 28.55B 18.78% | 27.78B 2.69% | 28.27B 1.75% | 10.03B 64.53% | |
total liabilities | 13.92B - | 14.89B 6.99% | 16.03B 7.64% | 20.06B 25.16% | 21.81B 8.70% | 21.78B 0.11% | 25.57B 17.40% | 29.29B 14.57% | 31.55B 7.68% | 35.07B 11.17% | 31.32B 10.70% | |
total liabilities and stockholders equity | 19.57B - | 22.01B 12.49% | 23.18B 5.31% | 29.37B 26.73% | 32.05B 9.12% | 32.22B 0.52% | 37.89B 17.59% | 43.28B 14.25% | 45.10B 4.20% | 47.99B 6.41% | 49.67B 3.50% | |
total non current assets | 74.96M - | 238.40M 218.01% | 81.03M 66.01% | 667.01M 723.18% | 770.65M 15.54% | 22.11B 2,768.48% | 24.75B 11.97% | 24.83B 0.31% | 26.70B 7.52% | 804.29M 96.99% | 38.85B 4,730.73% | |
total non current liabilities | 800M - | 800M 0% | 791.31M 1.09% | 1.73B 118.91% | 1.73B 0.04% | 1.73B 0.04% | 1.87B 7.97% | 2.86B 52.87% | 2.72B 4.78% | -1.65B 160.42% | 11.29B 785.59% | |
total stockholders equity | 5.65B - | 6.13B 8.54% | 6.20B 1.22% | 8.25B 33.02% | 9.20B 11.42% | 9.44B 2.64% | 11.50B 21.80% | 13.11B 13.99% | 13.55B 3.36% | 12.91B 4.69% | 18.35B 42.16% |
All numbers in (except ratios and percentages)