Arch Capital Group Ltd. (ACGLN)
18.41
-0.11 (-0.57%)
At close: Mar 06, 2025, 2:49 PM
18.45
0.19%
After-hours: Mar 06, 2025, 02:48 PM EST
Arch Capital Ltd. Income Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 |
| Revenue | 17.44B | 13.63B | 9.6B | 8.93B | 8.29B | 6.78B | 5.47B | 5.37B | 4.45B | 3.98B | 4.05B | 3.48B | 3.38B | 3.13B | 3.24B | 3.5B | 2.97B | 3.45B | 3.45B | 3.17B | 3.1B | 2.34B | 721.77M | 76.45M | 122.52M | 348.77M | 247.13M | 120.97M | 50.17M | 5M |
| Cost of Revenue | 235M | 1.4B | 1.23B | 1.08B | 944.21M | 883.1M | 783.48M | 810.23M | 633.02M | 657.26M | 606.22M | 500.73M | 465.35M | 431.48M | 432.8M | 392.14M | 395.8M | 388.14M | 332.3M | 297.05M | 275.86M | 185.94M | 76.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Gross Profit | 17.2B | 12.24B | 8.37B | 7.84B | 7.35B | 5.9B | 4.69B | 4.56B | 3.82B | 3.32B | 3.45B | 2.98B | 2.91B | 2.69B | 2.81B | 3.11B | 2.57B | 3.06B | 3.12B | 2.87B | 2.83B | 2.16B | 645.07M | 76.45M | 122.52M | 348.77M | 247.13M | 120.97M | 50.17M | 5M |
| Operating Income | 200M | 13.54B | 1.69B | 2.25B | 1.47B | 1.77B | 992.41M | 864.28M | 790.36M | 624.22M | 902.98M | 769.57M | 617.91M | 458.7M | 880.46M | 922.09M | 328.34M | 895.64M | 761.98M | 307.94M | 361.1M | 307.32M | 59.54M | 24.14M | -3.32M | -51.99M | 3.33M | 1.7M | 4.45M | 1.1M |
| Interest Income | n/a | n/a | 22.5M | 139.47M | 143.46M | 120.87M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Pretax Income | 4.47B | 3.38B | 1.49B | 2.1B | 1.58B | 1.85B | 841.77M | 757.28M | 855.55M | 567.19M | 844.25M | 742.5M | 589.39M | 427.01M | 850.46M | 897.65M | 304.5M | 873.54M | 739.89M | 285.44M | 343.13M | 306.5M | 54.54M | 24.14M | -4.62M | -52.23M | 4.46M | 1.89M | 4.61M | n/a |
| Net Income | 4.31B | 4.44B | 1.48B | 2.16B | 1.41B | 1.64B | 757.97M | 619.28M | 692.74M | 537.74M | 834.36M | 709.73M | 593.4M | 436.36M | 842.59M | 876.95M | 290.97M | 857.94M | 713.21M | 256.49M | 316.9M | 280.59M | 58.98M | 22.02M | -8.74M | -32.44M | 3.09M | 2.04M | 4.11M | 1M |
| Selling & General & Admin | 17B | 96M | 95.48M | 79.16M | 81.99M | 80.11M | 78.99M | 83.75M | 81.75M | 49.74M | 49.94M | 49.24M | 42.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Expenses | n/a | n/a | 1.03B | -6.75B | -6.9B | -5.1B | -4.56B | -3.78B | -3.11B | -2.7B | -2.54B | -2.21B | -2.3B | -2.24B | -1.93B | -2.19B | -2.24B | -2.17B | -2.36B | -2.56B | -2.47B | -1.85B | -585.53M | -52.31M | -125.83M | -400.76M | -243.81M | -119.27M | -45.72M | -3.9M |
| Operating Expenses | 17B | 96M | 1.13B | -6.67B | -6.82B | -5.02B | -4.48B | -3.69B | -3.03B | -2.7B | -2.54B | -2.21B | -2.3B | -2.24B | -1.93B | -2.19B | -2.24B | -2.17B | -2.36B | -2.56B | -2.47B | -1.85B | -585.53M | -52.31M | -125.83M | -400.76M | -243.81M | -119.27M | -45.72M | -3.9M |
| Interest Expense | 141M | 133M | 130.27M | 139.47M | 143.46M | 120.87M | 120.48M | 117.43M | 66.25M | 45.87M | 45.63M | 27.06M | 28.52M | 31.69M | 30.01M | 24.44M | 23.84M | 22.09M | 22.09M | 22.5M | 17.97M | 1.41M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 17.24B | 96M | 8.11B | 6.82B | 6.72B | 4.93B | 4.63B | 4.61B | 3.6B | 3.41B | 3.21B | 2.74B | 2.79B | 2.7B | 2.39B | 2.6B | 2.66B | 2.58B | 2.71B | 2.88B | 2.76B | 2.04B | 667.23M | 52.31M | 127.13M | 401M | 242.67M | 119.08M | 45.56M | -3.9M |
| Income Tax | 362M | -873M | 79.96M | 128.58M | 111.84M | 155.81M | 113.95M | 127.57M | 31.37M | 40.61M | 22.99M | 32.77M | -4.01M | -9.35M | 7.87M | 20.71M | 13.54M | 15.6M | 26.68M | 28.95M | 26.23M | 26.73M | 556K | 2.13M | 5.42M | -19.56M | 235K | -338K | 337K | 100K |
| Shares Outstanding (Basic) | 372.5M | 368.7M | 368.61M | 391.75M | 403.06M | 401.8M | 404.35M | 404.14M | 362.38M | 365.36M | 392.45M | 394.07M | 403.34M | 396.67M | 451.64M | 536.04M | 558.91M | 638.96M | 658.91M | 318.08M | 284.05M | 236.38M | 180.86M | 115.7M | 118.78M | 153.78M | 153.59M | 153.29M | 153.75M | 150M |
| Shares Outstanding (Diluted) | 381.8M | 378.8M | 377.61M | 400.35M | 410.26M | 411.61M | 412.91M | 417.79M | 374.15M | 378.12M | 404.77M | 407.33M | 414.78M | 414.87M | 472.7M | 557.34M | 583.1M | 663.86M | 686.22M | 672.39M | 652.67M | 610M | 536.96M | 153.02M | 118.78M | 153.78M | 159.46M | 153.77M | 153.75M | 150M |
| EPS (Basic) | 11.58 | 11.94 | 3.90 | 5.34 | 3.38 | 3.97 | 1.87 | 1.40 | 1.83 | 1.41 | 2.07 | 1.75 | 1.38 | 1.03 | 1.81 | 1.59 | 0.47 | 1.30 | 1.05 | 0.81 | 1.12 | 1.19 | 0.33 | 0.19 | -0.07 | -0.21 | 0.02 | 0.01 | 0.03 | 0.01 |
| EPS (Diluted) | 11.29 | 11.62 | 3.80 | 5.23 | 3.32 | 3.87 | 1.84 | 1.36 | 1.78 | 1.36 | 2.01 | 1.69 | 1.34 | 0.99 | 1.73 | 1.53 | 0.45 | 1.25 | 1.01 | 0.38 | 0.49 | 0.46 | 0.11 | 0.14 | -0.07 | -0.21 | 0.02 | 0.01 | 0.03 | 0.01 |
| EBITDA | 200M | 3.33B | 1.61B | 1.96B | 1.77B | 2.05B | 1.07B | 1B | -5.08M | 40.66M | n/a | n/a | -28.95M | 467.67M | 819.06M | 922.09M | 328.34M | 895.64M | 761.98M | 307.94M | 361.1M | n/a | 59.54M | 24.14M | -3.32M | -51.99M | 3.33M | 1.7M | 4.45M | 1.1M |
| Depreciation & Amortization | n/a | 95M | 106.2M | 82.95M | 69.03M | 82.1M | 105.67M | 125.78M | -926.88M | -546.95M | -806.14M | -781.9M | -646.87M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |