Arch Capital Group Ltd. (ACGL)

Growth

Revenue 5Y13.15%
Revenue 3Y18.95%
EPS 5Y23.56%
EPS 3Y43.21%
Dividend 5Y9.73%
Dividend 3Y6.17%

Capital Efficiency

ROIC-
ROE9.79%
ROA2.68%
ROTA2.68%

Capital Structure

Market Cap23.69B
EV0
Cash813.58M
Current Ratio-
Debt/Equity0.75
Net Debt/EBITDA-0.52
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Income Statement

Select a metric from the list below to chart it

Dec '95
Dec '00
Dec '05
Dec '10
Dec '15
Dec '20
Income Statement
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
TTM
Revenue
3,478.1
4,052.7
3,977.3
4,451.7
5,369.3
5,474.3
6,783.9
8,308.6
8,926.1
8,827.7
Revenue % Chg.
2.9%
16.5%
-1.9%
11.9%
20.6%
2.0%
23.9%
22.5%
7.4%
-0.8%
Selling, General, & Admin Expenses
-
-
-
81.7
83.8
79.0
80.1
82.0
79.2
-
Selling, General, & Admin Expenses % Chg.
-
-
-
-
2.5%
-5.7%
1.4%
2.3%
-3.5%
-
Total Other Income/Expenses Net
7.1
-0.1
35.1
56.4
27.7
17.5
27.1
43.6
32.3
-13.3
Total Other Income/Expenses Net % Chg.
-
-
-
60.6%
-50.9%
-36.8%
54.9%
60.8%
-25.8%
-
Income Before Tax
742.5
844.2
567.2
855.6
757.3
841.8
1,849.1
1,577.5
2,103.4
1,218.5
Income Before Tax % Chg.
26.0%
13.7%
-32.8%
50.8%
-11.5%
11.2%
119.7%
-14.7%
33.3%
-42.5%
Income Before Tax Margin
21.3%
20.8%
14.3%
19.2%
14.1%
15.4%
27.3%
19.0%
23.6%
13.8%
Income Before Tax Margin % Chg.
22.4%
-2.4%
-31.5%
34.8%
-26.6%
9.0%
77.3%
-30.3%
24.1%
-42.0%
Income Tax Expense
32.8
23.0
40.6
31.4
127.6
114.0
155.8
111.8
128.6
83.2
Income Tax Expense % Chg.
-
-29.9%
76.7%
-22.7%
306.6%
-10.7%
36.7%
-28.2%
15.0%
-35.1%
Net Income
709.7
834.4
537.7
692.7
619.3
758.0
1,636.3
1,405.5
2,156.8
1,240.5
Net Income % Chg.
19.6%
17.6%
-35.6%
28.8%
-10.6%
22.4%
115.9%
-14.1%
53.5%
-40.3%
Net Income Margin
20.4%
20.6%
13.5%
15.6%
11.5%
13.8%
24.1%
16.9%
24.2%
14.1%
Net Income Margin % Chg.
16.2%
0.9%
-34.3%
15.1%
-25.9%
20.0%
74.2%
-29.9%
42.8%
-39.8%
Weighted Avg. Shares Out
394.1
392.5
365.4
362.4
404.1
404.3
401.8
403.1
391.7
372.0
Weighted Avg. Shares Out % Chg.
-2.3%
-0.4%
-6.9%
-0.8%
11.5%
0.1%
-0.6%
0.3%
-2.8%
-6.5%
EPS
1.7
2.1
1.4
1.8
1.4
1.8
4.0
3.4
5.3
3.2
EPS % Chg.
26.3%
18.5%
-31.7%
29.7%
-23.5%
25.4%
125.6%
-14.9%
58.0%
-36.0%
Weighted Avg. Shares Out Dil
407.3
404.8
378.1
374.2
417.8
412.9
411.6
410.3
400.3
381.2
Weighted Avg. Shares Out Dil % Chg.
-1.8%
-0.6%
-6.6%
-1.0%
11.7%
-1.2%
-0.3%
-0.3%
-2.4%
-6.1%
EPS Diluted
1.7
2.0
1.4
1.8
1.4
1.7
3.9
3.3
5.2
3.1
EPS Diluted % Chg.
25.8%
18.7%
-32.1%
30.3%
-23.6%
27.5%
123.7%
-14.2%
57.5%
-36.6%
Interest Expense
27.1
45.6
45.9
66.3
117.4
120.5
120.9
143.5
139.5
130.8
Interest Expense % Chg.
-5.1%
68.6%
0.5%
44.4%
77.2%
2.6%
0.3%
18.7%
-2.8%
-10.2%
EBIT
715.4
798.6
521.3
789.3
639.8
721.3
1,728.2
1,434.1
1,963.9
1,087.6
EBIT % Chg.
27.6%
11.6%
-34.7%
51.4%
-18.9%
12.7%
139.6%
-17.0%
36.9%
-44.9%
EBIT Margin
20.6%
19.7%
13.1%
17.7%
11.9%
13.2%
25.5%
17.3%
22.0%
12.3%
EBIT Margin % Chg.
24.0%
-4.2%
-33.5%
35.3%
-32.8%
10.6%
93.4%
-32.2%
27.5%
-44.4%
Depreciation & Amortization
-
-
-
-
125.8
105.7
82.1
69.0
83.0
113.6
Depreciation & Amortization % Chg.
-
-
-
-
-
-16.0%
-22.3%
-15.9%
20.2%
64.6%
EBITDA
715.4
798.6
521.3
789.3
765.6
827.0
1,810.3
1,503.1
2,046.8
1,201.2
EBITDA % Chg.
27.6%
11.6%
-34.7%
51.4%
-3.0%
8.0%
118.9%
-17.0%
36.2%
-41.2%
EBITDA Margin
20.6%
19.7%
13.1%
17.7%
14.3%
15.1%
26.7%
18.1%
22.9%
13.6%
EBITDA Margin % Chg.
24.0%
-4.2%
-33.5%
35.3%
-19.6%
5.9%
76.7%
-32.2%
26.8%
-40.7%