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Arch Capital Group Ltd.

ACGLONASDAQ

21.32

USD
-0.29
(-1.36%)
Market Closed
4.54P/E
- -Forward P/E
0.23P/E to S&P500
12.429BMarket CAP
- -Div Yield
Scale: |
View:
Currency: USD, in millions
1995
1996
1997
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
Income Statement
Revenue
5
50
121
247
349
123
76
722
2,344
3,104
3,168
3,453
3,452
2,967
3,502
3,244
3,063
3,380
3,478
4,053
3,977
4,452
5,369
5,474
6,784
8,309
8,925
COGS
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit Ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
R&D Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Selling, G&A Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
82
84
79
80
82
79
General and Admin. Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
82
84
79
80
82
79
Selling and Marketing Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
COGS and Expenses
- -
46
119
243
401
127
52
667
2,037
2,761
2,882
2,713
2,579
2,662
2,604
2,394
2,636
2,791
2,736
3,208
3,410
3,596
4,612
4,633
4,935
6,731
6,822
Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
18
23
22
22
24
24
30
32
29
27
46
46
66
117
120
121
143
139
Depreciation and Amortization
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
126
106
82
69
83
EBITDA
1
4
2
3
(52)
(3)
24
60
307
361
308
762
896
328
922
880
459
618
770
903
624
790
990
1,098
1,995
1,730
2,508
EBITDA ratio
22.00%
8.87%
1.41%
1.35%
(14.91)%
(2.71)%
31.58%
8.25%
13.11%
11.63%
9.72%
22.07%
25.94%
11.07%
26.33%
27.14%
14.97%
18.28%
22.13%
22.28%
15.69%
17.75%
18.44%
20.06%
29.41%
20.82%
28.10%
Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Other Income Exp.(Gains)
- -
- -
- -
- -
- -
2
15
16
25
14
10
10
17
12
20
19
(2)
(12)
7
(0)
35
56
28
17
27
44
1,839
Income Before Tax
- -
5
2
4
(52)
(5)
24
55
307
343
285
740
874
305
898
850
427
589
743
844
567
856
757
842
1,849
1,578
2,103
Income Before Tax ratio
- -
9.19%
1.56%
1.81%
(14.98)%
(3.77)%
31.58%
7.56%
13.08%
11.05%
9.01%
21.43%
25.30%
10.26%
25.64%
26.22%
13.94%
17.44%
21.35%
20.83%
14.26%
19.22%
14.10%
15.38%
27.26%
18.99%
23.57%
Income Tax Expense (Gain)
0
0
(0)
0
(20)
5
2
1
27
26
29
27
16
14
21
8
(9)
(4)
33
23
41
31
128
114
156
112
129
Net Income
1
4
2
3
(32)
(9)
22
59
281
317
256
713
858
291
877
843
436
593
710
834
538
693
619
758
1,636
1,406
2,157
Net Income Ratio
20.00%
8.20%
1.69%
1.25%
(9.30)%
(7.13)%
28.80%
8.17%
11.97%
10.21%
8.10%
20.66%
24.85%
9.81%
25.04%
25.97%
14.24%
17.55%
20.41%
20.59%
13.52%
15.56%
11.53%
13.85%
24.12%
16.92%
24.17%
EPS
0.00
0.01
0.00
0.01
(0.06)
(0.01)
0.04
0.10
0.48
0.54
0.44
1.22
1.47
0.50
1.50
1.45
0.75
1.02
1.22
1.43
0.92
1.19
1.06
1.30
2.81
2.41
3.70
EPS Diluted
0.00
0.01
0.00
0.01
(0.06)
(0.01)
0.04
0.10
0.48
0.54
0.44
1.22
1.47
0.50
1.50
1.45
0.75
1.02
1.22
1.43
0.92
1.19
1.06
1.30
2.81
2.41
3.70
Weighted Avg. Shares Outs.
583
583
583
583
583
583
583
583
583
583
583
583
583
583
583
583
583
583
583
583
583
583
583
583
583
583
583
Weighted Avg. Shares Outs. Dil.
583
583
583
583
583
583
583
583
583
583
583
583
583
583
583
583
583
583
583
583
583
583
583
583
583
583
583
Balance Sheet
Cash and Cash Equivalents
- -
- -
- -
- -
- -
- -
- -
92
57
113
222
317
240
252
335
363
352
371
434
486
553
843
606
647
726
906
859
Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
481
229
135
1,575
1,849
2,203
1,210
571
986
904
10,875
11,547
12,206
11,666
14,557
15,841
15,994
18,690
22,088
21,537
Cash & Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
572
286
248
1,798
2,166
2,443
1,462
906
1,348
1,256
11,246
11,981
12,692
12,219
15,400
16,447
16,640
19,416
22,994
22,396
Net Receivables
- -
- -
- -
- -
- -
- -
- -
569
905
1,243
2,144
2,614
2,489
734
782
560
1,713
3,425
3,623
4,071
4,337
4,904
5,654
6,298
8,245
8,552
10,343
Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(31,527)
- -
Total Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
19
- -
PP&E
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Goodwill
- -
- -
- -
- -
- -
- -
- -
29
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
15
16
204
198
250
327
315
- -
Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
36
17
- -
- -
- -
- -
- -
- -
- -
- -
- -
95
82
578
454
385
412
378
- -
Goodwill and Intangible Assets
- -
- -
- -
- -
- -
- -
- -
29
36
17
- -
- -
- -
- -
- -
- -
- -
- -
- -
110
98
782
653
635
738
693
945
Investments
- -
- -
- -
- -
- -
- -
- -
1,382
3,398
5,545
5,281
6,877
7,138
8,631
10,516
10,632
11,097
1,900
2,120
3,249
3,833
4,459
5,728
5,514
24,014
6,465
25,750
Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Non-Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(6,465)
- -
Total Non-Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
693
- -
Other Assets
- -
- -
- -
- -
- -
- -
- -
2,991
5,585
8,219
11,488
14,312
15,624
14,617
15,376
15,771
17,142
17,817
19,566
22,010
23,177
29,372
32,052
32,218
37,885
- -
45,101
Total Assets
- -
- -
- -
- -
- -
- -
- -
2,991
5,585
8,219
11,488
14,312
15,624
14,617
15,376
15,771
17,142
17,817
19,566
22,010
23,177
29,372
32,052
32,218
37,885
712
45,101
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
139
157
132
134
1,054
1,260
1,529
1,710
2,018
2,302
2,472
2,787
2,679
3,415
Short-Term Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
100
100
100
100
100
100
100
530
757
816
456
484
156
- -
Tax Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(2,346)
- -
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
239
257
232
234
1,154
1,360
1,629
2,241
2,774
3,118
2,928
3,271
489
- -
Long-Term Debt
- -
- -
- -
- -
- -
- -
- -
- -
200
300
300
300
300
300
518
726
710
300
800
800
791
1,732
1,733
1,734
1,872
2,861
2,724
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Non-Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Non-Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
200
300
300
300
300
300
518
726
710
300
800
800
791
1,732
1,733
1,734
1,872
2,861
2,724
Other Liabilities
- -
- -
- -
- -
- -
- -
- -
1,580
4,075
6,277
9,308
11,022
11,888
11,245
11,314
11,751
12,990
11,794
13,358
14,282
14,784
19,224
20,626
20,793
24,171
31,726
34,279
Capital Lease Obligations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
- -
- -
- -
- -
- -
- -
- -
1,580
3,875
5,977
9,008
10,722
11,588
11,184
11,052
11,258
12,513
12,648
13,919
15,110
16,234
20,267
22,012
21,987
25,570
29,353
31,555
Preferred Stock
- -
- -
- -
- -
- -
- -
- -
0
0
0
- -
0
0
0
0
325
325
325
325
325
325
1,874
1,362
780
780
780
830
Common Stock
- -
- -
- -
- -
- -
- -
- -
0
0
0
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Retained Earnings
- -
- -
- -
- -
- -
- -
- -
47
328
645
901
1,594
2,428
2,693
3,606
4,423
4,833
5,354
6,042
6,855
7,370
7,997
8,563
9,426
11,021
12,362
14,456
Other Compreh. Income(Loss)
- -
- -
- -
- -
- -
- -
- -
41
21
36
(17)
52
155
(256)
139
205
154
287
75
129
(17)
(115)
118
(179)
212
489
(65)
Other Total Stockhold. Equity
- -
- -
- -
- -
- -
- -
- -
1,322
1,361
1,560
1,595
1,944
1,452
995
578
(440)
(684)
(798)
(795)
(1,179)
(1,475)
(1,503)
(847)
(588)
(516)
(526)
(1,676)
Total Stockholders Equity
- -
- -
- -
- -
- -
- -
- -
1,411
1,711
2,242
2,481
3,591
4,036
3,433
4,323
4,513
4,628
5,169
5,647
6,130
6,205
8,254
9,197
9,440
11,497
13,106
13,546
Total Liab.&Stockhold. Equity
- -
- -
- -
- -
- -
- -
- -
2,991
5,585
8,219
11,488
14,312
15,624
14,617
15,376
15,771
17,142
17,817
19,566
21,240
22,438
28,520
31,208
31,427
37,067
42,459
45,101
Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
769
739
852
843
792
818
(41,747)
- -
Total Liabilities & Equity
- -
- -
- -
- -
- -
- -
- -
2,991
5,585
8,219
11,488
14,312
15,624
14,617
15,376
15,771
17,142
17,817
19,566
22,010
23,177
29,372
32,052
32,218
37,885
712
45,101
Cash Flow Statement
Net Income
1
4
2
3
(32)
(9)
22
59
281
317
256
713
858
291
877
843
436
593
710
834
538
693
619
758
1,636
1,406
2,157
Depreciation and Amortization
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
126
106
82
69
83
Deferred Income Tax
(0)
(2)
(2)
(8)
(10)
7
2
(8)
(15)
(24)
(9)
8
(5)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Stock Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
30
27
31
31
42
49
55
56
57
68
56
66
71
87
Change in Working Capital
6
11
78
108
77
14
(16)
564
1,346
187
1,143
858
591
461
329
236
433
518
113
245
241
658
536
243
599
2,173
1,909
Accounts Receivable
- -
(24)
(24)
(41)
(31)
9
(5)
266
379
(118)
(157)
(33)
32
8
44
83
(7)
(120)
(60)
(217)
(27)
(72)
(31)
(211)
(238)
(319)
(685)
Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Accounts Payable
3
2
87
159
130
10
(6)
448
142
245
1,363
971
555
- -
- -
(19)
6
43
7
27
(6)
32
9
73
182
66
500
Other Working Capital
- -
- -
- -
- -
- -
- -
19
241
1,056
- -
- -
(302)
(17)
82
136
37
77
76
97
(39)
(8)
(4)
(94)
60
(41)
10
(340)
Other Non-Cash Items
(7)
18
(29)
(34)
(27)
(9)
(14)
55
1
1,307
62
30
(7)
357
(241)
(307)
(34)
(232)
(21)
(97)
163
(11)
(236)
397
(335)
(832)
(809)
Cash Provided by Operating Activities
(0)
31
49
69
8
3
(6)
669
1,613
1,786
1,452
1,609
1,436
1,139
993
802
866
922
851
1,037
998
1,397
1,113
1,559
2,048
2,887
3,428
CAPEX
(0)
(3)
(1)
(0)
(0)
- -
(6)
(18)
(31)
(15)
(14)
(13)
(28)
(10)
(19)
(12)
(19)
(19)
(17)
(20)
(16)
(15)
(23)
(30)
(38)
(40)
(41)
Acquisitions Net
- -
- -
- -
- -
- -
(1)
(35)
(5)
(12)
33
- -
- -
- -
- -
- -
- -
- -
29
- -
(237)
41
(1,993)
(28)
- -
- -
- -
(754)
Purchases of Investments
(379)
(343)
(335)
(423)
(414)
(321)
(925)
(1,254)
(4,739)
(6,471)
(11,312)
(15,970)
(20,998)
(18,288)
(21,531)
(18,026)
(14,883)
(18,838)
(20,788)
(31,524)
(31,722)
(37,728)
(39,877)
(35,858)
(32,296)
(44,199)
(38,527)
Sales/Maturities of Investments
45
315
295
358
456
318
230
467
2,929
4,441
10,805
15,725
20,053
17,606
20,887
18,054
14,363
18,425
19,554
30,218
30,827
37,216
38,445
35,131
30,938
41,176
38,055
Other Investing Activities
- -
- -
- -
- -
(52)
0
0
(19)
- -
- -
(1,735)
(1,578)
(612)
750
534
- -
- -
6
(56)
57
(44)
(201)
123
203
(411)
19
(873)
Cash Used for Investing Activities
(335)
(31)
(42)
(66)
(10)
(4)
(736)
(828)
(1,853)
(2,012)
(2,256)
(1,836)
(1,585)
58
(130)
16
(538)
(396)
(1,308)
(1,505)
(914)
(2,722)
(1,360)
(554)
(1,806)
(3,043)
(2,140)
Debt Repayment
- -
- -
- -
- -
- -
- -
(0)
(0)
(200)
(200)
- -
- -
- -
- -
(1)
(157)
(15)
(311)
- -
- -
- -
(219)
(197)
(576)
(49)
(359)
- -
Common Stock Issued
322
2
1
1
0
1
11
254
6
188
22
20
13
22
10
28
6
7
3
7
5
- -
- -
- -
6
2
6
Common Stock Repurchased
- -
- -
(0)
(0)
(0)
3
(11)
(13)
(1)
(2)
(1)
- -
(537)
(513)
(458)
(762)
(288)
(497)
(58)
(454)
(365)
(78)
(251)
(383)
(3)
(83)
(1,684)
Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(17)
(26)
(26)
(26)
(26)
(26)
(28)
(22)
(22)
(22)
(28)
(46)
(42)
(42)
(42)
(48)
Other Financing Activities
13
(1)
(1)
(0)
0
(1)
741
- -
400
296
893
318
617
(648)
(310)
131
(15)
316
601
1,009
378
1,961
491
12
7
1,003
497
Cash Used/Provided by Financing Activities
336
0
0
0
0
4
740
241
205
282
914
320
68
(1,165)
(786)
(786)
(337)
(513)
524
540
(5)
1,636
(3)
(989)
(81)
521
(1,230)
Effect of Forex Changes on Cash
- -
- -
- -
- -
- -
- -
- -
- -
- -
(1)
(0)
2
4
(21)
6
(4)
(2)
7
(4)
(20)
(12)
(21)
14
(19)
18
22
(34)
Net Change In Cash
336
0
8
3
(3)
2
(2)
82
(35)
56
109
95
(77)
12
83
28
(11)
19
63
52
68
290
(237)
(3)
179
387
24
Cash at the End of Period
- -
1
9
12
9
11
10
92
57
113
222
317
240
252
335
363
352
371
434
486
553
843
606
725
904
1,291
1,315
Cash at the Beginning of Period
0
1
1
9
12
9
11
10
92
57
113
222
317
240
252
335
363
352
371
434
486
553
843
727
725
904
1,291
Free Cash Flow
(0)
28
48
68
7
3
(12)
651
1,581
1,771
1,438
1,596
1,408
1,130
973
790
847
903
833
1,017
982
1,381
1,090
1,530
2,011
2,847
3,386
Forex Rate
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -