Arch Capital Group Ltd. (ACGLN)
USD 18.18
(-1.46%)
USD 18.18
(-1.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.74 Billion | 3.81 Billion | 3.42 Billion | 2.88 Billion | 2.04 Billion | 1.55 Billion |
| Net Income | 4.44 Billion | 1.48 Billion | 2.23 Billion | 1.46 Billion | 1.69 Billion | 727.82 Million |
| Depreciation & Amortization | 95 Million | 106.2 Million | 82.95 Million | 69.03 Million | 82.1 Million | 105.67 Million |
| Deferred income taxes | -1.16 Billion | - | - | - | - | - |
| Stock-based compensation | 93 Million | 88 Million | 88 Million | 71.26 Million | 66.41 Million | 55.77 Million |
| Change in working capital | 1.15 Billion | 1.33 Billion | 1.9 Billion | 2.17 Billion | 598.61 Million | 242.98 Million |
| Other non-cash items | 1.12 Billion | 804.72 Million | -891.41 Million | -892.57 Million | -391.98 Million | 427.07 Million |
| Investing Cash Flow | -5.49 Billion | -3.1 Billion | -2.13 Billion | -3.04 Billion | -1.8 Billion | -554.02 Million |
| Investments in PPE | -52 Million | -51.67 Million | -41.39 Million | -39.87 Million | -37.83 Million | -29.8 Million |
| Acquisitions | -22 Million | 1.55 Billion | -1.1 Billion | - | - | - |
| Investment purchases | -21.33 Billion | -18.97 Billion | -38.52 Billion | -44.19 Billion | -32.29 Billion | -35.85 Billion |
| Sales/Maturities of investments | 15.94 Billion | 15.8 Billion | 38.05 Billion | 41.17 Billion | 30.93 Billion | 35.13 Billion |
| Other Investing Activities | -23 Million | -1.42 Billion | -523.86 Million | 19.01 Million | -410.67 Million | 202.61 Million |
| Financing Cash Flow | -47 Million | -706 Million | -1.22 Billion | 521.27 Million | -80.66 Million | -988.81 Million |
| Debt repayment | -2 Million | - | -485.82 Million | -359 Million | -150.9 Million | -576.4 Million |
| Dividends payments | -40 Million | -40.73 Million | -48.28 Million | -41.61 Million | -41.61 Million | -41.64 Million |
| Common Stock Repurchased | -2 Million | -586 Million | -1.68 Billion | -83.47 Million | -2.87 Million | -382.92 Million |
| Common Stock Issuance | -2 Million | 6.66 Million | 6.41 Million | 1.87 Million | 6.2 Million | 218.25 Million |
| Other Financing Activities | -1 Million | -80 Million | 982.42 Million | 1 Billion | -187.08 Million | -206.09 Million |
| Accounts receivables | -981 Million | -1.1 Billion | -685.21 Million | -318.64 Million | -237.75 Million | -211.29 Million |
| Accounts payables | 455 Million | -35.5 Million | 500.06 Million | 65.95 Million | 182.13 Million | 73.43 Million |
| Inventory | 2.93 Billion | - | 2.43 Billion | 2.41 Billion | 695.29 Million | 320.65 Million |
| Other working capital | -1.25 Billion | 2.47 Billion | -340.37 Million | 10.11 Million | -41.05 Million | 60.18 Million |
| Cash at beginning of period | 1.27 Billion | 1.31 Billion | 1.29 Billion | 903.69 Million | 724.64 Million | 727.28 Million |
| Cash at end of period | 1.49 Billion | 1.27 Billion | 1.31 Billion | 1.29 Billion | 903.69 Million | 724.64 Million |
| Capital Expenditure | -52 Million | -51.67 Million | -41.39 Million | -39.87 Million | -37.83 Million | -29.8 Million |
| Effect of forex changes on cash | 13 Million | -48.88 Million | -34.04 Million | 22.28 Million | 17.74 Million | -19.13 Million |
| Net cash flow / Change in cash | 224.67 Million | -41.44 Million | 24.22 Million | 386.84 Million | 179.05 Million | -2.64 Million |
| Free Cash Flow | 5.69 Billion | 3.76 Billion | 3.38 Billion | 2.84 Billion | 2.01 Billion | 1.52 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.26 Billion | 1.12 Billion | 4.44 Billion | 2.33 Billion | 723 Million | 669 Million |
| Depreciation & Amortization | 27 Million | 21 Million | 95 Million | 24 Million | 24 Million | 24 Million |
| Deferred income taxes | - | 24 Million | -1.16 Billion | -68 Million | - | - |
| Stock-based compensation | 16 Million | 68 Million | 93 Million | 20 Million | 15 Million | 17 Million |
| Change in working capital | 412 Million | 519 Million | 1.15 Billion | -416 Million | 1 Billion | 298 Million |
| Other non-cash items | -136 Million | -54 Million | 1.12 Billion | -229 Million | 202 Million | 144 Million |
| Investing Cash Flow | -1.5 Billion | -1.4 Billion | -5.49 Billion | -1.55 Billion | -1.93 Billion | -1 Billion |
| Investments in PPE | -11 Million | -15 Million | -52 Million | -15 Million | -11 Million | -15 Million |
| Acquisitions | - | - | -22 Million | -22 Million | - | - |
| Investment purchases | -6.75 Billion | -9.41 Billion | -21.33 Billion | -6.63 Billion | -4.92 Billion | -5.45 Billion |
| Sales/Maturities of investments | 5.19 Billion | 8.07 Billion | 15.94 Billion | 5.13 Billion | 3 Billion | 4.45 Billion |
| Other Investing Activities | 57 Million | -54 Million | -23 Million | -23 Million | -4 Million | 5 Million |
| Financing Cash Flow | 14 Million | -42 Million | -47 Million | 5 Million | -7 Million | -15 Million |
| Debt repayment | - | - | -2 Million | -2 Million | - | -18 Million |
| Dividends payments | -10 Million | -10 Million | -40 Million | -10 Million | -10 Million | -10 Million |
| Common Stock Repurchased | 24 Million | -32 Million | -2 Million | -2 Million | - | 18 Million |
| Common Stock Issuance | - | - | -2 Million | -7 Million | 5 Million | 18 Million |
| Other Financing Activities | 24 Million | -32 Million | -1 Million | 26 Million | -2 Million | -23 Million |
| Accounts receivables | -523 Million | -1.15 Billion | -981 Million | 352 Million | 315 Million | -777 Million |
| Accounts payables | 95 Million | 521 Million | 455 Million | -237 Million | 40 Million | 373 Million |
| Inventory | - | - | 2.93 Billion | 406 Million | 653 Million | 803 Million |
| Other working capital | -87 Million | -84 Million | -1.25 Billion | -937 Million | -2 Million | -101 Million |
| Cash at beginning of period | 1.6 Billion | 1.49 Billion | 1.27 Billion | 1.35 Billion | 1.35 Billion | 1.21 Billion |
| Cash at end of period | 1.62 Billion | 1.6 Billion | 1.49 Billion | 1.49 Billion | 1.35 Billion | 1.35 Billion |
| Capital Expenditure | -11 Million | -15 Million | -52 Million | -15 Million | -11 Million | -15 Million |
| Effect of forex changes on cash | 4 Million | -11 Million | 13 Million | 27 Million | -26 Million | 7 Million |
| Net cash flow / Change in cash | 27 Million | 102 Million | 224.67 Million | 143 Million | 2 Million | 138 Million |
| Free Cash Flow | 1.5 Billion | 1.54 Billion | 5.69 Billion | 1.65 Billion | 1.95 Billion | 1.13 Billion |
TCON
9246
ASGLF
9640
BACHY
9955