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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 709.73M - | 821.26M 15.71% | 526.58M 35.88% | 824.18M 56.51% | 629.71M 23.60% | 727.82M 15.58% | 1.69B 132.65% | 1.47B 13.44% | 2.24B 52.79% | 1.48B 33.80% | 4.44B 199.71% | |
depreciation and amortization | 125.78M - | 105.67M 15.99% | 82.10M 22.30% | 69.03M 15.92% | 82.95M 20.17% | 106.20M 28.02% | 95M 10.55% | |||||
deferred income tax | -1.16B - | |||||||||||
stock based compensation | 49.24M - | 54.79M 11.28% | 56.10M 2.39% | 56.58M 0.86% | 67.80M 19.82% | 55.78M 17.73% | 66.42M 19.08% | 71.26M 7.29% | 87.09M 22.22% | 87.63M 0.61% | 93M 6.13% | |
change in working capital | 113.37M - | 245.10M 116.19% | 241.29M 1.55% | 658.31M 172.82% | 536.25M 18.54% | 242.98M 54.69% | 598.62M 146.36% | 2.17B 263.02% | 1.91B 12.13% | 1.33B 30.12% | 1.15B 13.66% | |
accounts receivables | -60.22M - | -217.03M 260.38% | -26.78M 87.66% | -71.61M 167.38% | -31.41M 56.15% | -211.30M 572.81% | -237.75M 12.52% | -318.64M 34.02% | -685.21M 115.04% | -1.11B 61.88% | -981M 11.56% | |
inventory | 70.08M - | 474.57M 577.14% | 281.50M 40.68% | 702.28M 149.48% | 653.00M 7.02% | 320.66M 50.89% | 695.29M 116.83% | 2.42B 247.43% | 2.43B 0.80% | 2.93B - | ||
accounts payables | 6.83M - | 26.70M 290.91% | -5.88M 122.04% | 31.54M 635.97% | 8.53M 72.96% | 73.44M 761.04% | 182.13M 148.01% | 65.95M 63.79% | 500.06M 658.25% | -35.51M 107.10% | 455M 1,381.37% | |
other working capital | 96.68M - | -39.14M 140.48% | -7.54M 80.74% | -3.91M 48.15% | -93.87M 2,302.00% | 60.18M 164.11% | -41.05M 168.21% | 10.11M 124.63% | -340.38M 3,466.73% | 2.48B 828.31% | -1.25B 150.54% | |
other non cash items | -21.47M - | -84.02M 291.27% | 173.93M 307.01% | -142.42M 181.88% | -246.92M 73.37% | 427.07M 272.96% | -391.98M 191.78% | -892.58M 127.71% | -891.42M 0.13% | 804.73M 190.27% | 1.13B 40.05% | |
net cash provided by operating activities | 850.87M - | 1.04B 21.89% | 997.91M 3.78% | 1.40B 39.96% | 1.11B 20.34% | 1.56B 40.15% | 2.05B 31.37% | 2.89B 40.91% | 3.43B 18.74% | 3.82B 11.31% | 5.75B 50.69% | |
investments in property plant and equipment | -17.50M - | -19.88M 13.62% | -15.74M 20.86% | -15.30M 2.75% | -22.84M 49.26% | -29.81M 30.51% | -37.84M 26.93% | -39.87M 5.38% | -41.39M 3.82% | -51.67M 24.83% | -52M 0.63% | |
acquisitions net | -237.11M - | 40.82M 117.22% | -1.99B 4,981.96% | -27.71M 98.61% | -1.10B - | 1.55B 240.88% | -22M 101.42% | |||||
purchases of investments | -20.79B - | -31.52B 51.64% | -31.72B 0.61% | -37.71B 18.90% | -40.61B 7.69% | -35.86B 11.71% | -32.30B 9.93% | -44.20B 36.85% | -38.53B 12.83% | -18.98B 50.74% | -21.34B 12.43% | |
sales maturities of investments | 19.55B - | 30.22B 54.54% | 30.82B 2.00% | 37.20B 20.69% | 39.18B 5.32% | 35.13B 10.33% | 30.94B 11.93% | 41.18B 33.09% | 38.06B 7.58% | 15.80B 58.48% | 15.94B 0.89% | |
other investing activites | -55.64M - | 57.47M 203.28% | -43.66M 175.96% | -201.15M 360.78% | 123.01M 161.15% | 202.62M 64.72% | -410.68M 302.69% | 19.01M 104.63% | -523.86M 2,855.29% | -1.43B 172.73% | -23M 98.39% | |
net cash used for investing activites | -1.31B - | -1.51B 15.14% | -913.88M 39.29% | -2.72B 197.80% | -1.36B 50.03% | -554.02M 59.26% | -1.81B 226.07% | -3.04B 68.46% | -2.14B 29.69% | -3.10B 44.97% | -5.49B 76.98% | |
debt repayment | -494.23M - | -431.36M - | -219.17M 49.19% | -197M 10.12% | -576.40M 192.59% | -49.18M 91.47% | -359M 629.94% | -485.82M 35.33% | -2M - | |||
common stock issued | 3.05M - | 6.83M 123.76% | 4.86M 28.80% | 1.82B 37,374.59% | 573.11M 68.54% | 218.26M 61.92% | 6.20M 97.16% | 1.88M 69.76% | 6.42M 242.11% | 6.66M 3.77% | -2M 130.03% | |
common stock repurchased | -57.80M - | -454.14M 685.76% | -365.38M 19.54% | -77.67M 78.74% | -251.05M 223.21% | -382.93M 52.53% | -2.87M 99.25% | -83.47M 2,807.42% | -1.68B 1,917.80% | -585.82M 65.22% | -2M 99.66% | |
dividends paid | -21.94M - | -21.94M 0% | -21.94M 0% | -28.07M 27.95% | -46.04M 64.02% | -41.65M 9.55% | -41.61M 0.08% | -41.61M 0% | -48.28M 16.02% | -40.74M 15.63% | -40M 1.81% | |
other financing activites | 1.09B - | 1.01B 7.83% | 809.17M 19.82% | 138.94M 82.83% | -82.42M 159.32% | -206.10M 150.04% | 6.80M 103.30% | 1.00B 14,657.15% | 982.43M 2.10% | -85.83M 108.74% | -1M 98.83% | |
net cash used provided by financing activities | 524.02M - | 539.94M 3.04% | -4.66M 100.86% | 1.64B 35,230.35% | -3.40M 100.21% | -988.81M 28,939.94% | -80.66M 91.84% | 521.28M 746.25% | -1.23B 335.87% | -705.73M 42.60% | -47M 93.34% | |
effect of forex changes on cash | -4.36M - | -20.01M 359.19% | -11.75M 41.27% | -21.15M 80.02% | 14.04M 166.38% | -19.13M 236.27% | 17.74M 192.72% | 22.29M 25.64% | -34.05M 252.75% | -48.89M 43.59% | 13M 126.59% | |
net change in cash | 63.02M - | 51.65M 18.04% | 67.62M 30.94% | 289.62M 328.27% | -236.74M 181.74% | -2.64M 98.88% | 179.06M 6,879.82% | 386.85M 116.05% | 24.23M 93.74% | -41.44M 271.06% | 224.67M 642.12% | |
cash at beginning of period | 371.04M - | 434.06M 16.98% | 485.70M 11.90% | 553.33M 13.92% | 842.94M 52.34% | 727.28M 13.72% | 724.64M 0.36% | 903.70M 24.71% | 1.29B 42.81% | 1.31B 1.88% | 1.27B 3.15% | |
cash at end of period | 434.06M - | 485.70M 11.90% | 553.33M 13.92% | 842.94M 52.34% | 606.20M 28.09% | 724.64M 19.54% | 903.70M 24.71% | 1.29B 42.81% | 1.31B 1.88% | 1.27B 3.15% | 1.50B 17.64% | |
operating cash flow | 850.87M - | 1.04B 21.89% | 997.91M 3.78% | 1.40B 39.96% | 1.11B 20.34% | 1.56B 40.15% | 2.05B 31.37% | 2.89B 40.91% | 3.43B 18.74% | 3.82B 11.31% | 5.75B 50.69% | |
capital expenditure | -17.50M - | -19.88M 13.62% | -15.74M 20.86% | -15.30M 2.75% | -22.84M 49.26% | -29.81M 30.51% | -37.84M 26.93% | -39.87M 5.38% | -41.39M 3.82% | -51.67M 24.83% | -52M 0.63% | |
free cash flow | 833.37M - | 1.02B 22.06% | 982.17M 3.45% | 1.38B 40.64% | 1.09B 21.11% | 1.53B 40.35% | 2.01B 31.46% | 2.85B 41.58% | 3.39B 18.95% | 3.76B 11.15% | 5.70B 51.37% |
All numbers in (except ratios and percentages)