Arch Capital Group Ltd. | Large-cap | Financial Services
$91.50
0.49%
| Arch Capital Stock Comparison:
Arch Capital vs Berkshire HathawayArch Capital vs Berkshire HathawayArch Capital vs AmericanArch Capital vs Sun Life FinancialArch Capital vs Brookfield WealthArch Capital vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 16.9B
Net Income 4.3B 25.47%
EPS (Diluted) $11.19

Balance Sheet Metrics

Total Assets 70.9B
Total Liabilities 50.1B
Shareholders Equity 20.8B
Debt to Equity 2.41

Cash Flow Metrics

Operating Cash Flow 3.4B
Free Cash Flow 6.6B

Revenue & Profitability Trend

Arch Capital Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 16.9B 13.3B 9.7B 8.9B 8.3B
Cost of Goods Sold - - - - -
Gross Profit - - - - -
Research & Development - - - - -
Selling, General & Administrative - 102.0M 95.0M 78.0M 82.0M
Other Operating Expenses 0 -102.0M -95.0M -78.0M -82.0M
Total Operating Expenses 0 0 0 0 0
Operating Income - - - - -
Pre-tax Income 4.5B 3.4B 1.5B 2.1B 1.6B
Income Tax 362.0M -873.0M 80.0M 128.0M 111.8M
Net Income 4.3B 4.4B 1.5B 2.2B 1.5B
EPS (Diluted) $11.19 $11.62 $3.80 $5.23 $3.32

Income Statement Trend

Arch Capital Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets - - - - -
Non-Current Assets - - - - -
Total Assets 70.9B - - - -
Liabilities
Current Liabilities - - - - -
Non-Current Liabilities - - - - -
Total Liabilities 50.1B - - - -
Equity
Total Shareholders Equity 20.8B 18.4B 12.9B 13.6B 14.0B

Balance Sheet Composition

Arch Capital Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 4.3B 4.4B 1.5B 2.2B 1.5B
Operating Cash Flow 3.4B 2.8B -10.0M 1.8B 1.3B
Investing Activities
Capital Expenditures -51.0M -52.0M -50.0M -41.0M -39.9M
Investing Cash Flow -4.5B -5.5B -3.1B -2.1B -3.0B
Financing Activities
Dividends Paid -1.9B -40.0M -40.0M -47.0M -41.6M
Financing Cash Flow -1.9B -69.0M -706.0M -1.2B 602.5M
Free Cash Flow 6.6B 5.7B 3.8B 3.4B 2.8B

Cash Flow Trend

Arch Capital Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 9.17
Forward P/E 9.89
Price to Book 1.61
Price to Sales 1.84
PEG Ratio 9.89

Profitability Ratios

Profit Margin 20.72%
Operating Margin 16.05%
Return on Equity 18.42%
Return on Assets 3.80%

Financial Health

Current Ratio 0.58
Debt to Equity 12.66
Beta 0.52

Per Share Data

EPS (TTM) $9.75
Book Value per Share $55.38
Revenue per Share $48.72

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
acgl 33.5B 9.17 1.61 18.42% 20.72% 12.66
Berkshire Hathaway 1.0T 12.90 1.60 13.19% 21.79% 19.18
Berkshire Hathaway 1.1T 13.00 0.00 13.19% 21.79% 19.18
American 49.1B 20.76 1.19 5.74% -7.11% 21.11
Sun Life Financial 35.7B 16.21 1.55 13.14% 9.62% 44.02
Brookfield Wealth 14.4B 14.50 1.17 5.66% 3.89% 59.94

Financial data is updated regularly. All figures are in the company's reporting currency.