Arch Financial Statements From 2010 to 2025

ACGL Stock  USD 93.30  1.98  2.08%   
Arch Capital financial statements provide useful quarterly and yearly information to potential Arch Capital Group investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Arch Capital financial statements helps investors assess Arch Capital's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Arch Capital's valuation are summarized below:
Gross Profit
6.4 B
Profit Margin
0.2473
Market Capitalization
35.8 B
Enterprise Value Revenue
2.2125
Revenue
17.4 B
There are over one hundred nineteen available fundamental signals for Arch Capital Group, which can be analyzed over time and compared to other ratios. We recommend to validate Arch Capital's prevailing fundamental drivers against the all of the trends between 2010 and 2025. Market Cap is expected to rise to about 21.9 B this year. Enterprise Value is expected to rise to about 23.6 B this year

Arch Capital Total Revenue

18.31 Billion

Check Arch Capital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Arch Capital's main balance sheet or income statement drivers, such as Interest Expense of 148.1 M, Total Revenue of 18.3 B or Gross Profit of 18.1 B, as well as many indicators such as Price To Sales Ratio of 1.87, Dividend Yield of 0.0582 or PTB Ratio of 0.87. Arch financial statements analysis is a perfect complement when working with Arch Capital Valuation or Volatility modules.
  
Check out the analysis of Arch Capital Correlation against competitors.

Arch Capital Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets74.5 B70.9 B35.8 B
Slightly volatile
Total Stockholder Equity21.9 B20.8 B10.4 B
Slightly volatile
Retained Earnings23.8 B22.7 B11.1 B
Slightly volatile
Common Stock Shares Outstanding442.3 M381.8 M386.1 M
Slightly volatile
Liabilities And Stockholders Equity74.5 B70.9 B35.8 B
Slightly volatile
Total Liabilities52.6 B50.1 B24.9 B
Slightly volatile
CashB979 M660.2 M
Slightly volatile
Non Current Assets Total1.3 B1.4 B10.6 B
Slightly volatile
Cash And Short Term Investments930 M979 M12.1 B
Pretty Stable
Net Receivables3.6 B5.6 B5.4 B
Slightly volatile
Common Stock Total Equity519.5 K752.1 K583.4 K
Slightly volatile
Short Term Investments7.6 B8.3 B12.4 B
Slightly volatile
Total Current Assets5.8 B6.6 B9.4 B
Slightly volatile
Common Stock1.2 M1.1 M672.6 K
Slightly volatile
Total Current Liabilities4.3 B4.3 B3.6 B
Slightly volatile
Accounts Payable4.5 B4.3 B2.3 B
Slightly volatile
Other Liabilities20.5 B19.5 B11.7 B
Slightly volatile
Intangible Assets819 M780 M345.3 M
Slightly volatile
Preferred Stock Total EquityB954.5 M731.1 M
Slightly volatile
Short and Long Term Debt Total1.5 B2.7 B1.8 B
Slightly volatile
Long Term Debt2.9 B2.7 B1.7 B
Slightly volatile
Short Term Debt329.9 M179 M292.2 M
Very volatile
Net Tangible Assets8.9 B13 B8.4 B
Slightly volatile
Long Term Debt Total1.7 B3.1 B1.6 B
Slightly volatile
Capital Surpluse2.7 B2.5 B1.3 B
Slightly volatile
Long Term Investments24.4 B38.7 B21.7 B
Slightly volatile
Non Current Liabilities Other21.1 B37.1 B20.8 B
Slightly volatile
Warrants9.3 M9.7 M130.3 M
Slightly volatile
Net Invested Capital16.9 B22.7 B13.3 B
Slightly volatile
Property Plant And Equipment Net106.9 M112.5 M17.3 B
Slightly volatile
Capital Stock890.2 M955.6 M807.8 M
Slightly volatile

Arch Capital Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue18.3 B17.4 B7.3 B
Slightly volatile
Gross Profit18.1 B17.2 B6.6 B
Slightly volatile
Other Operating Expenses18.1 B17.2 B5.6 B
Slightly volatile
Operating Income190 M200 M1.7 B
Slightly volatile
EBIT3.9 B3.7 B1.5 B
Slightly volatile
EBITDA190 M200 M1.1 B
Slightly volatile
Net Income4.5 B4.3 B1.6 B
Slightly volatile
Income Before Tax4.7 B4.5 B1.6 B
Slightly volatile
Cost Of Revenue223.2 M235 M688.2 M
Slightly volatile
Net Income Applicable To Common Shares1.7 B1.7 BB
Slightly volatile
Net Income From Continuing Ops4.5 B4.3 B1.6 B
Slightly volatile
Preferred Stock And Other Adjustments41.4 M46.8 M38.4 M
Slightly volatile
Tax Provision380.1 M362 M124.9 M
Slightly volatile
Interest Income26.8 M20.2 M34 M
Slightly volatile
Depreciation And Amortization76.2 M85.5 M106.8 M
Slightly volatile
Reconciled Depreciation124.3 M235 M119.3 M
Very volatile

Arch Capital Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Change In Working Capital2.8 B2.7 B976.6 M
Slightly volatile
Begin Period Cash Flow1.6 B1.5 B794.2 M
Slightly volatile
Capital Expenditures53.5 M51 M30.4 M
Slightly volatile
Net Income4.5 B4.3 B1.6 B
Slightly volatile
End Period Cash Flow1.8 B1.8 B912.1 M
Slightly volatile
Dividends PaidB1.9 B318.5 M
Slightly volatile
Change To Liabilities1.6 B1.6 B592.3 M
Slightly volatile
Stock Based Compensation139.7 M133 M71.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.871.97256.7388
Slightly volatile
Dividend Yield0.05820.05540.0098
Slightly volatile
PTB Ratio0.871.65231.2999
Slightly volatile
Days Sales Outstanding190118308
Slightly volatile
Book Value Per Share58.6955.892628.439
Slightly volatile
Stock Based Compensation To Revenue0.01310.00760.0146
Slightly volatile
PB Ratio0.871.65231.2999
Slightly volatile
EV To Sales1.972.07286.9137
Slightly volatile
Net Income Per Share12.1511.57584.1338
Slightly volatile
Payables Turnover0.05190.05460.3885
Slightly volatile
Sales General And Administrative To Revenue0.01330.00810.012
Slightly volatile
Capex To Revenue0.00280.00290.0055
Slightly volatile
Cash Per Share15.1324.833.266
Slightly volatile
POCF Ratio7.215.15527.1913
Slightly volatile
Interest Coverage1.351.418431.3745
Slightly volatile
Payout Ratio0.460.4420.0885
Slightly volatile
Capex To Operating Cash Flow0.0080.00760.0202
Slightly volatile
Days Payables OutstandingK6.7 K1.7 K
Slightly volatile
ROE0.220.20710.124
Slightly volatile
EV To Operating Cash Flow7.445.41737.7786
Slightly volatile
PE Ratio7.587.977834.8912
Slightly volatile
Return On Tangible Assets0.06510.0620.0368
Slightly volatile
Earnings Yield0.0730.12530.0863
Slightly volatile
Intangibles To Total Assets0.01220.01910.0166
Very volatile
Current Ratio1.681.774.4391
Pretty Stable
Tangible Book Value Per Share54.8852.265826.8676
Slightly volatile
Receivables Turnover2.943.09551.5309
Slightly volatile
Graham Number12712149.4293
Slightly volatile
Shareholders Equity Per Share58.6955.892627.3535
Slightly volatile
Debt To Equity0.140.1310.184
Pretty Stable
Capex Per Share0.140.13690.0789
Slightly volatile
Revenue Per Share49.1646.818819.043
Slightly volatile
Interest Debt Per Share8.097.7025.2663
Slightly volatile
Debt To Assets0.03730.03850.0529
Pretty Stable
Short Term Coverage Ratios7.629.339.9205
Very volatile
Price Earnings Ratio7.587.977834.8912
Slightly volatile
Price Book Value Ratio0.871.65231.2999
Slightly volatile
Days Of Payables OutstandingK6.7 K1.7 K
Slightly volatile
Dividend Payout Ratio0.460.4420.0885
Slightly volatile
Price To Operating Cash Flows Ratio7.215.15527.1913
Slightly volatile
Pretax Profit Margin0.270.25650.1927
Slightly volatile
Ebt Per Ebit23.4922.373.6613
Slightly volatile
Operating Profit Margin0.01090.01150.222
Pretty Stable
Company Equity Multiplier2.463.40573.2593
Pretty Stable
Long Term Debt To Capitalization0.110.11580.1516
Pretty Stable
Total Debt To Capitalization0.110.11580.1526
Pretty Stable
Return On Capital Employed0.00290.0030.0433
Pretty Stable
Debt Equity Ratio0.140.1310.184
Pretty Stable
Ebit Per Revenue0.01090.01150.222
Pretty Stable
Quick Ratio1.681.776.0547
Pretty Stable
Dividend Paid And Capex Coverage Ratio3.243.409825.1686
Pretty Stable
Net Income Per E B T1.080.96380.9681
Slightly volatile
Cash Ratio0.250.260.3654
Slightly volatile
Days Of Sales Outstanding190118308
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.120.99240.9878
Slightly volatile
Cash Flow Coverage Ratios2.592.44611.7361
Pretty Stable
Price To Book Ratio0.871.65231.2999
Slightly volatile
Capital Expenditure Coverage Ratio13713170.2898
Slightly volatile
Price Cash Flow Ratio7.215.15527.1913
Slightly volatile
Debt Ratio0.03730.03850.0529
Pretty Stable
Cash Flow To Debt Ratio2.592.44611.7361
Pretty Stable
Price Sales Ratio1.871.97256.7388
Slightly volatile
Return On Assets0.06390.06080.0362
Slightly volatile
Asset Turnover0.240.2460.1809
Slightly volatile
Net Profit Margin0.260.24720.1943
Slightly volatile
Gross Profit Margin0.970.98650.8802
Slightly volatile
Price Fair Value0.871.65231.2999
Slightly volatile
Return On Equity0.220.20710.124
Slightly volatile

Arch Capital Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap21.9 B20.8 B13 B
Slightly volatile
Enterprise Value23.6 B22.5 B14.2 B
Slightly volatile

Arch Fundamental Market Drivers

Forward Price Earnings11.6959
Cash And Short Term Investments979 M

Arch Upcoming Events

14th of February 2024
Upcoming Quarterly Report
View
24th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Arch Capital Financial Statements

Arch Capital investors utilize fundamental indicators, such as revenue or net income, to predict how Arch Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-1.5 B-1.4 B
Total Revenue17.4 B18.3 B
Cost Of Revenue235 M223.2 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.01  0.01 
Revenue Per Share 46.82  49.16 
Ebit Per Revenue 0.01  0.01 

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When determining whether Arch Capital Group is a strong investment it is important to analyze Arch Capital's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Arch Capital's future performance. For an informed investment choice regarding Arch Stock, refer to the following important reports:
Check out the analysis of Arch Capital Correlation against competitors.
You can also try the Stocks Directory module to find actively traded stocks across global markets.
Is Property & Casualty Insurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Arch Capital. If investors know Arch will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Arch Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.60)
Earnings Share
11.19
Revenue Per Share
46.819
Quarterly Revenue Growth
0.144
Return On Assets
0.0445
The market value of Arch Capital Group is measured differently than its book value, which is the value of Arch that is recorded on the company's balance sheet. Investors also form their own opinion of Arch Capital's value that differs from its market value or its book value, called intrinsic value, which is Arch Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Arch Capital's market value can be influenced by many factors that don't directly affect Arch Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Arch Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Arch Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Arch Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.