Arch Capital Group Ltd. (ACGL)

NASDAQ: ACGL · IEX Real-Time Price · USD

74.27

+0.21 (0.28%)

At close: Dec 29, 2023, 4:00 PM

74.24

-0.03 (-0.04%)

After-hours: Dec 29, 2023, 7:22 PM EST

Income Statement (Annual)

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 1996
Revenue	9,615	9,250	8,509	6,926	5,451	5,627	4,464	3,937	3,989	3,526	Upgrade
Revenue Growth (YoY)	3.94%	8.71%	22.85%	27.07%	-3.14%	26.07%	13.39%	-1.31%	13.12%	1.26%	Upgrade
Cost of Revenue	5,028	4,585	4,690	3,133	2,890	2,967	2,186	2,051	1,919	1,679	Upgrade
Gross Profit	4,587	4,665	3,819	3,793	2,560	2,660	2,278	1,886	2,070	1,847	Upgrade
Selling, General & Admin	2,963	2,381	1,962	1,722	1,562	1,544	1,373	1,316	1,263	1,065	Upgrade
Other Operating Expenses	106.2	82.96	69.03	82.1	105.67	125.78	19.34	22.93	0	0	Upgrade
Operating Expenses	3,069	2,464	2,031	1,804	1,668	1,669	1,393	1,339	1,263	1,065	Upgrade
Operating Income	1,518	2,201	1,788	1,988	892.85	990.49	885.15	546.95	806.14	781.9	Upgrade
Interest Expense / Income	130.27	139.47	143.46	120.87	120.48	117.43	66.25	45.87	45.63	27.06	Upgrade
Other Expense / Income	-169.31	-223.61	127.06	75.36	-99.55	126.21	94.79	-77.27	-96.84	12.34	Upgrade
Pretax Income	1,557	2,285	1,517	1,792	871.92	746.85	724.11	578.35	857.34	742.51	Upgrade
Income Tax	79.96	128.58	111.84	155.81	113.95	127.57	31.37	40.61	22.99	32.77	Upgrade
Net Income	1,477	2,157	1,406	1,636	757.97	619.28	692.74	537.74	834.36	709.73	Upgrade
Preferred Dividends	40.74	63.44	41.61	41.61	44.36	52.78	28.07	21.94	21.94	21.94	Upgrade
Net Income Common	1,436	2,093	1,364	1,595	713.62	566.5	664.67	515.8	812.42	687.79	Upgrade
Net Income Growth	-31.39%	53.49%	-14.47%	123.47%	25.97%	-14.77%	28.86%	-36.51%	18.12%	23.33%	Upgrade
Shares Outstanding (Basic)	369	392	403	402	404	404	362	365	392	394	Upgrade
Shares Outstanding (Diluted)	378	400	410	412	413	418	374	378	405	407	Upgrade
Shares Change	-5.68%	-2.42%	-0.33%	-0.31%	-1.17%	11.66%	-1.05%	-6.58%	-0.63%	-1.79%	Upgrade
EPS (Basic)	3.90	5.34	3.38	3.97	1.76	1.40	1.83	1.41	2.07	1.75	Upgrade
EPS (Diluted)	3.80	5.23	3.32	3.87	1.73	1.36	1.78	1.36	2.01	1.69	Upgrade
EPS Growth	-27.34%	57.53%	-14.21%	123.70%	27.21%	-23.60%	30.59%	-32.09%	18.76%	25.84%	Upgrade
Free Cash Flow	3,764	3,386	2,847	2,011	1,530	1,072	1,362	982.17	1,017	833.37	Upgrade
Free Cash Flow Per Share	10.21	8.64	7.06	5.00	3.78	2.65	3.76	2.69	2.59	2.12	Upgrade
Gross Margin	47.71%	50.43%	44.88%	54.76%	46.98%	47.27%	51.03%	47.90%	51.88%	52.37%	Upgrade
Operating Margin	15.79%	23.80%	21.01%	28.71%	16.38%	17.60%	19.83%	13.89%	20.21%	22.17%	Upgrade
Profit Margin	14.94%	22.63%	16.03%	23.03%	13.09%	10.07%	14.89%	13.10%	20.37%	19.51%	Upgrade
Free Cash Flow Margin	39.14%	36.61%	33.46%	29.03%	28.06%	19.05%	30.52%	24.95%	25.50%	23.63%	Upgrade
Effective Tax Rate	5.14%	5.63%	7.37%	8.69%	13.07%	17.08%	4.33%	7.02%	2.68%	4.41%	Upgrade
EBITDA	1,793	2,508	1,730	1,995	1,098	990.06	809.71	647.15	902.98	769.57	Upgrade
EBITDA Margin	18.65%	27.11%	20.33%	28.81%	20.15%	17.59%	18.14%	16.44%	22.64%	21.82%	Upgrade
Depreciation & Amortization	106.2	82.96	69.03	82.1	105.67	125.78	19.34	22.93	0	0	Upgrade
EBIT	1,687	2,425	1,661	1,913	992.41	864.28	790.36	624.22	902.98	769.57	Upgrade
EBIT Margin	17.55%	26.22%	19.52%	27.62%	18.21%	15.36%	17.71%	15.86%	22.64%	21.82%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).