Arch Capital Group Ltd. (ACGL)

$ 93.54
   
  • Change Today:
    $0.70
  • 52 Week High: $114.86
  • 52 Week Low: $84.99
  • Currency: US Dollars
  • Shares Issued: 376.40m
  • Volume: 3
  • Market Cap: $35,208m
  • RiskGrade: 145
  • Beta: 0.00

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 17,440.00 13,634.00 9,613.00 9,249.98 8,508.51
Operating Profit/(Loss) 4,474.00 3,385.00 1,487.00 2,103.35 1,560.78
Profit Before Tax 4,312.00 4,442.00 1,487.00 2,103.35 1,560.78
Profit After Tax 4,312.00 4,443.00 1,482.00 2,239.46 1,465.71
           
Earnings per Share - Basic 1,147.00¢ 1,194.00¢ 390.00¢ 534.00¢ 338.00¢
Earnings per Share - Adjusted 1,147.00¢ 1,194.00¢ 390.00¢ 534.00¢ 338.00¢
           
Dividend per Share n/a n/a n/a n/a n/a
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment n/a n/a n/a n/a n/a
Intangible Assets 1,351.00 731.00 804.00 944.98 692.86
Other Non-Current Assets 52,521.00 43,736.00 n/a n/a n/a
  53,872.00 44,467.00 804.00 944.98 692.86
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 979.00 917.00 855.00 858.67 906.45
Other Current Assets 16,055.00 13,522.00 n/a n/a n/a
  17,034.00 14,439.00 855.00 858.67 906.45
           
Other Assets n/a n/a 46,331.00 43,297.30 41,682.98
Total Assets 70,906.00 58,906.00 47,990.00 45,100.95 43,282.30
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities 31,506.00 24,752.00 n/a n/a n/a
           
Current Liabilities 31,506.00 24,752.00 n/a n/a n/a
           
Net Current Assets c(14,472.00) c(10,313.00) c855.00 c858.67 c906.45
           
Borrowings n/a n/a 2,725.00 2,724.40 3,016.80
Other Non-Current Liabilities 18,580.00 15,799.00 n/a n/a n/a
Non-Current Liabilities 18,580.00 15,799.00 2,725.00 2,724.40 3,016.80
           
Other Liabilities n/a n/a 32,355.00 28,830.65 26,336.60
Total Liabilities 50,086.00 40,551.00 35,080.00 31,555.04 29,353.40
           
Net Assets 20,820.00 18,353.00 12,910.00 13,545.90 13,928.89
           
Shareholders Funds 20,820.00 18,353.00 12,910.00 13,545.90 13,105.89
           
Minority Interests/Other Equity n/a n/a n/a n/a 823.01
Total Equity 20,820.00 18,353.00 12,910.00 13,545.90 13,928.89
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 6,673.00 5,749.00 3,816.00 3,427.55 2,886.50
Net Cash Flow from Investing Activities (4,461.00) (5,468.00) (3,101.00) (2,139.73) (3,043.23)
Net Cash Flow from Financing Activities (1,950.00) (56.00) (756.00) (1,263.60) 543.57
Net Increase/Decrease In Cash 262.00 225.00 (41.00) 24.22 386.85
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 8.1 6.2 16.1 8.3 10.7
PEG - Adjusted n/a 0.0 n/a 0.1 n/a
Earnings per Share Growth - Adjusted -4% 206% -27% 58% n/a
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 4,633.37¢ 3,622.21¢ 2,553.93¢ 24.81¢ 2,260.50¢
Pre-Tax Profit per Share 1,145.59¢ 1,180.13¢ 395.06¢ 5.64¢ 414.66¢
Operating Margin 25.65% 24.83% 15.47% 22.74% 18.34%
Return on Capital Employed 22.15% 25.21% 10.03% 0.14% 9.60%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 1,772.85¢ 1,527.37¢ 1,013.82¢ 910.61¢ n/a
Cash Incr/Decr per Share 69.61¢ 59.78¢ (10.89¢) 0.065¢ 102.78¢
Net Asset Value per Share (exc. Intangibles) 5,172.42¢ 4,681.72¢ 3,216.26¢ 3,347.75¢ 3,516.48¢
Net Gearing n/a n/a 14.48% 13.77% 16.10%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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