Arch Capital Group Ltd.
Arch Capital Group Ltd., together with its subsidiaries, provides insurance, reinsurance, and mortgage insurance products worldwide. The company's Insurance segment offers primary and excess casualty coverages; loss sensitive primary casualty insurance p…
Insurance - Diversified
BM, Pembroke [HQ]
ACGL/Financial Reporting
Income Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,501.00 | 3,244.00 | 3,125.00 | 3,380.00 | 3,478.00 | 4,052.00 | 3,977.00 | 4,451.00 | 5,369.00 | 5,474.00 | 6,783.00 | 8,294.00 | 8,925.00 | 9,599.00 | 13,356.00 | |
|
EPS
|
1.59 | 1.81 | 1.03 | 1.38 | 1.75 | 2.07 | 1.41 | 1.83 | 1.40 | 1.87 | 3.97 | 3.38 | 5.34 | 3.90 | 11.94 | |
| Diluted in mil. | 1.53 | 1.73 | 0.99 | 1.34 | 1.69 | 2.01 | 1.36 | 1.78 | 1.36 | 1.84 | 3.87 | 3.32 | 5.23 | 3.80 | 11.62 | |
|
Profit
|
3,109.00 | 2,811.00 | 2,693.00 | 2,914.00 | 2,977.00 | 3,446.00 | 3,319.00 | 3,818.00 | 4,559.00 | 4,690.00 | 5,900.00 | 7,350.00 | 7,843.00 | 8,365.00 | 11,960.00 | |
| Gross Margin | 88.80 | 86.66 | 86.19 | 86.23 | 85.60 | 85.04 | 83.47 | 85.78 | 84.91 | 85.69 | 86.98 | 88.62 | 87.88 | 87.14 | 89.55 | |
| Pre Tax | 897.00 | 850.00 | 427.00 | 589.00 | 742.00 | 844.00 | 567.00 | 855.00 | 757.00 | 841.00 | 1,849.00 | 1,577.00 | 2,103.00 | 1,488.00 | 3,107.00 | |
| Profit Margin | 25.64 | 26.22 | 13.66 | 17.44 | 21.35 | 20.83 | 14.26 | 19.22 | 14.10 | 15.38 | 27.26 | 19.02 | 23.57 | 15.51 | 23.26 | |
| ETR | 2.31 | 0.93 | -2.19 | -0.68 | 4.41 | 2.72 | 7.16 | 3.67 | 16.85 | 13.54 | 8.43 | 7.09 | 6.11 | 5.37 | -28.10 | |
| Net | 876.00 | 842.00 | 436.00 | 593.00 | 709.00 | 834.00 | 537.00 | 692.00 | 619.00 | 757.00 | 1,636.00 | 1,405.00 | 2,157.00 | 1,476.00 | 4,443.00 | |
| Profit Margin | 25.04 | 25.97 | 13.96 | 17.55 | 20.41 | 20.59 | 13.52 | 15.56 | 11.53 | 13.85 | 24.12 | 16.94 | 24.17 | 15.38 | 33.27 | |
| EBITDA | 922.00 | 880.00 | 458.00 | 617.00 | 769.00 | 902.00 | 624.00 | 790.00 | 990.00 | 1,098.00 | 1,847.00 | 1,542.00 | 2,336.00 | 1,793.00 | 184.00 | |
| EBITDA Margin | 26.33 | 27.14 | 14.68 | 18.28 | 22.13 | 22.28 | 15.69 | 17.75 | 18.44 | 20.06 | 27.23 | 18.60 | 26.17 | 18.68 | 1.38 | |
| Operating Income | 922.00 | 880.00 | 458.00 | 617.00 | 769.00 | 902.00 | 624.00 | 790.00 | 864.00 | 992.00 | 1,765.00 | 1,473.00 | 2,253.00 | 1,687.00 | 184.00 | |
| Operating Margin | 26.33 | 27.14 | 14.68 | 18.28 | 22.13 | 22.28 | 15.69 | 17.75 | 16.10 | 18.13 | 26.02 | 17.77 | 25.24 | 17.57 | 1.38 | |
| Interest Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 120.00 | 143.00 | 139.00 | 22.00 | - - | |
| Loss | -2,603.00 | -2,393.00 | -2,698.00 | -2,790.00 | -2,735.00 | -3,208.00 | -3,410.00 | -3,596.00 | -4,612.00 | -4,632.00 | -4,934.00 | -6,717.00 | -6,821.00 | -8,111.00 | -10,056.00 | |
| Cost of Revenue | -392.00 | -432.00 | -431.00 | -465.00 | -500.00 | -606.00 | -657.00 | -633.00 | -810.00 | -783.00 | -883.00 | -944.00 | -1,081.00 | -1,234.00 | -1,396.00 | |
|
Operating Expenses
|
-2,187.00 | -1,930.00 | -2,235.00 | -2,297.00 | -2,207.00 | -2,543.00 | -2,695.00 | -3,028.00 | -3,694.00 | -4,481.00 | -5,018.00 | -6,821.00 | -6,671.00 | -1,128.00 | -3,810.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | - - | - - | - - | - - | - - | - - | - - | -81.00 | -83.00 | -78.00 | -80.00 | -81.00 | -79.00 | -95.00 | -102.00 | |
| SG&A | - - | - - | - - | - - | - - | - - | - - | -81.00 | -83.00 | -78.00 | -80.00 | -81.00 | -79.00 | -95.00 | -102.00 | |
| S&M | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Depreciation and Amortization | - - | - - | - - | - - | - - | - - | -22.00 | -19.00 | -125.00 | -105.00 | -82.00 | -69.00 | -82.00 | -106.00 | -95.00 | |
| Interest Expenses | -24.00 | -30.00 | -31.00 | -28.00 | -27.00 | -45.00 | -45.00 | -66.00 | -117.00 | -120.00 | -120.00 | -143.00 | -139.00 | -130.00 | -133.00 | |
| Other Expenses | -20.00 | -18.00 | -42.00 | -12.00 | -7.00 | - - | -35.00 | -56.00 | -27.00 | -17.00 | -84.00 | -103.00 | -149.00 | -198.00 | -3,107.00 | |
|
WA Shares Outstanding
|
536.00 | 451.00 | 396.00 | 403.00 | 394.00 | 392.00 | 365.00 | 362.00 | 404.00 | 404.00 | 401.00 | 403.00 | 391.00 | 368.00 | 368.00 | |
| Diluted | 557.00 | 472.00 | 414.00 | 414.00 | 407.00 | 404.00 | 378.00 | 374.00 | 417.00 | 412.00 | 411.00 | 410.00 | 400.00 | 377.00 | 378.00 |