Arch Capital (ACGL) stock price, revenue, and financials

Arch Capital market cap is $15.8 b, and annual revenue was $8.53 b in FY 2020

$15.8 B

ACGL Mkt cap, 11-Jun-2021

$2.3 B

Arch Capital Revenue Q1, 2021
Arch Capital Gross profit (Q1, 2021)1.1 B
Arch Capital Gross profit margin (Q1, 2021), %46.9%
Arch Capital Net income (Q1, 2021)475.7 M
Arch Capital Cash, 31-Mar-2021942 M
Arch Capital EV15.1 B

Arch Capital Revenue Breakdown

Embed Graph

Arch Capital revenue breakdown by business segment: 27.8% from Insurance, 14.2% from Reinsurance, 47.3% from Sub-Total, 6.9% from Other and 3.9% from Other

Arch Capital Income Statement

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Revenue

4.5b5.6b5.5b6.9b8.5b

Revenue growth, %

26%(3%)

Cost of goods sold

3.1b4.7b

Gross profit

3.8b3.8b

Gross profit Margin, %

55%45%

General and administrative expense

80.1m82.0m

Operating expense total

3.6b4.9b4.6b881.1m957.2m

Depreciation and amortization

125.8m105.7m82.1m69.0m

Interest expense

66.3m117.4m120.5m120.9m143.5m

Investment income

627.7m519.6m

Pre tax profit

855.6m757.3m841.8m1.8b1.6b

Income tax expense

31.4m127.6m114.0m155.8m111.8m

Net Income

824.2m629.7m727.8m1.6b1.5b

Arch Capital Balance Sheet

Quarterly

USDQ2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021

Cash

341.5m366.0m406.9m411.0m369.9m422.8m355.4m422.4m356.8m375.1m436.1m1.6b926.4m663.7m471.0m525.1m649.8m558.0m516.6m578.8m703.8m740.3m862.4m680.9m526.6m651.0m633.1m605.3m880.1m882.3m854.3m976.4m942.0m

Goodwill

120.9m118.7m111.5m106.7m102.5m103.6m92.7m88.3m90.9m750.3m713.0m684.4m626.0m593.0m566.7m659.2m641.0m624.5m705.5m688.5m713.8m679.5m

Total Assets

16.8b17.7b17.2b17.2b17.4b17.8b18.5b18.9b18.8b18.9b18.9b21.8b22.6b22.6b22.8b23.1b23.8b24.5b24.4b25.6b30.1b30.9b32.6b32.1b31.9b32.3b34.0b34.9b35.6b38.4b41.2b42.7b44.2b

Long-term debt

125.0m125.0m100.0m100.0m100.0m100.0m100.0m100.0m387.5m368.8m100.0m100.0m100.0m100.0m100.0m100.0m339.1m457.4m397.8m398.1m735.0m686.5m826.2m755.3m572.3m554.8m488.6m491.0m490.7m500.6m335.6m210.7m155.7m

Total Debt

125.0m125.0m100.0m100.0m100.0m100.0m100.0m100.0m387.5m368.8m100.0m100.0m100.0m100.0m100.0m100.0m339.1m457.4m397.8m398.1m735.0m686.5m826.2m755.3m572.3m554.8m488.6m491.0m490.7m500.6m335.6m210.7m155.7m

Total Liabilities

12.4b13.0b12.9b12.8b13.0b13.0b13.5b13.5b13.4b13.7b13.5b14.9b15.3b15.5b15.6b15.9b16.6b17.2b16.7b17.3b20.4b20.9b22.6b21.9b21.6b21.8b22.8b23.0b23.5b26.5b28.5b29.4b30.2b

Common Stock

529.0k531.0k535.0k541.0k544.0k552.0k556.0k556.0k561.0k564.0k565.0k567.0k570.0k571.0k573.0k576.0k576.0k579.0k581.0k582.0k583.0k609.0k610.0k630.0k633.0k633.0k636.0k638.0k638.0k642.0k642.0k642.0k645.0k

Preferred Stock

325.0m325.0m325.0m325.0m325.0m325.0m325.0m325.0m325.0m325.0m325.0m325.0m325.0m325.0m325.0m325.0m325.0m325.0m325.0m775.0m772.6m772.6m772.6m780.0m780.0m780.0m780.0m780.0m780.0m780.0m780.0m780.0m780.0m

Additional Paid-in Capital

83.8m100.6m120.1m142.0m150.9m170.7m187.0m200.6m242.5m273.0m283.4m320.5m353.2m366.4m399.8m437.5m450.9m485.9m517.9m516.2m548.1m1.2b1.2b1.7b1.8b1.8b1.8b1.8b1.9b1.9b1.9b2.0b2.0b

Retained Earnings

4.1b4.2b4.4b4.5b4.7b5.0b5.2b5.4b5.6b5.8b5.9b6.2b6.4b6.6b7.1b7.2b7.3b7.5b7.7b8.0b8.2b8.4b8.4b8.8b9.1b9.3b9.9b10.3b10.7b11.1b11.4b11.8b12.8b

Total Equity

4.4b4.7b4.3b4.4b4.5b4.8b5.0b5.3b5.3b5.2b5.4b6.7b7.0b6.9b7.1b6.9b6.9b7.2b7.5b8.2b9.5b9.8b9.8b10.0b10.0b10.2b11.0b11.6b12.0b11.9b12.7b13.2b14.0b

Debt to Equity Ratio

0 x

Debt to Assets Ratio

0 x

Financial Leverage

3.8 x3.8 x4 x3.9 x3.9 x3.7 x3.7 x3.5 x3.5 x3.6 x3.5 x3.3 x3.2 x3.3 x3.2 x3.3 x3.4 x3.4 x3.3 x3.1 x3.2 x3.2 x3.3 x3.2 x3.2 x3.2 x3.1 x3 x3 x3.2 x3.3 x3.2 x3.2 x

Arch Capital Cash Flow

Quarterly

USDQ2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021

Net Income

460.4m608.5m25.8m124.1m293.1m164.3m384.5m574.2m256.5m433.4m548.2m182.5m390.5m619.2m283.3m399.1m479.2m154.8m365.9m618.7m253.1m438.3m404.6m150.4m394.1m671.5m495.5m981.3m1.4b(88.7m)377.7m866.4m475.7m

Depreciation and Amortization

31.3m62.1m93.9m26.7m53.2m79.5m20.4m40.2m60.2m16.6m33.1m49.8m14.4m

Cash From Operating Activities

390.1m657.6m224.6m446.5m756.5m144.8m397.3m732.0m205.7m388.4m627.0m198.2m453.1m799.7m85.5m385.2m807.6m322.5m541.2m1.0b208.1m554.1m1.1b400.2m496.9m1.1b235.4m712.5m1.5b610.5m1.3b2.3b762.8m

Purchases of PP&E

(7.9m)(10.1m)(8.1m)(12.3m)(15.5m)(6.5m)(10.2m)(13.9m)(3.7m)(7.1m)(11.0m)(5.4m)(10.4m)(14.6m)(32.9m)(43.2m)(10.9m)(4.0m)(8.3m)(11.6m)(5.2m)(11.1m)(16.9m)(4.2m)(13.2m)(19.0m)(9.4m)(16.4m)(27.6m)(8.5m)(17.7m)(26.7m)(12.5m)

Cash From Investing Activities

(73.5m)(259.9m)(68.0m)(199.1m)(432.1m)3.4m(315.3m)(493.1m)(210.4m)(305.7m)(485.7m)(41.2m)(952.1m)(1.3b)44.6m(39.2m)(500.7m)(233.3m)(355.7m)(1.3b)(121.9m)(336.4m)(880.6m)(57.9m)102.4m(390.1m)(294.8m)(746.9m)(1.3b)(278.5m)(1.8b)(2.6b)(493.2m)

Long-term Borrowings

(120.3m)(126.0m)(3.7m)(7.6m)(11.8m)(69.9m)(73.8m)(124.6m)(74.2m)(179.2m)(179.2m)(22.0m)(72.0m)(172.0m)(101.0m)(373.0m)(427.0m)(26.0m)(27.5m)(27.5m)(165.0m)(304.0m)

Dividends Paid

(12.9m)(19.4m)(6.5m)(12.9m)(19.4m)(6.5m)(17.4m)(22.9m)(5.5m)(11.0m)(16.5m)(5.5m)(11.0m)(16.5m)(5.5m)(11.0m)(16.5m)(5.5m)(11.0m)(16.5m)(11.2m)(22.6m)(34.9m)(10.4m)(20.8m)(31.2m)(10.4m)(20.8m)(31.2m)(10.4m)(20.8m)(31.2m)(10.4m)

Cash From Financing Activities

(296.7m)(362.4m)(117.8m)(205.6m)(315.0m)(81.3m)(78.7m)(173.5m)(3.1m)(66.1m)(71.5m)978.4m988.9m750.7m(138.3m)(306.6m)(134.1m)(87.0m)(213.4m)253.8m(227.7m)(327.8m)(194.9m)(338.9m)(733.0m)(736.7m)41.5m(9.1m)(46.5m)(134.5m)671.3m566.1m(186.6m)

Net Change in Cash

6.9m31.4m44.1m48.3m7.2m71.1m3.7m70.7m(14.3m)4.1m65.1m1.1b492.4m229.7m(14.7m)39.4m164.1m4.6m(36.7m)25.5m(139.2m)(102.6m)19.4m5.0m(144.2m)(17.5m)(14.4m)(41.6m)237.8m166.7m161.0m283.3m77.0m

Interest Paid

511.0k25.1m25.2m3.8m31.5m35.2m5.8m58.0m64.6m

Income Taxes Paid

6.0m9.6m2.8m4.3m4.1m1.3m4.8m7.6m1.6m8.3m13.3m3.6m26.0m35.5m2.5m26.6m40.7m700.0k3.9m47.9m(49.9m)(46.5m)

Arch Capital Ratios

USDQ2, 2010

Financial Leverage

3.8 x

Arch Capital Employee Rating

3.8192 votes
Culture & Values
3.6
Work/Life Balance
3.5
Senior Management
3.2
Salary & Benefits
4
Career Opportunities
3.3
Source