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Arch Capital (ACGL)
NASDAQ:ACGL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 19.43B | $ 16.93B | $ 13.29B | $ 9.66B | $ 8.92B |
| Gross Profit | $ 10.05B | $ 5.94B | $ 4.74B | $ 2.89B | $ 3.04B |
| Operating Income | $ 5.16B | $ 4.47B | $ 3.11B | $ 1.37B | $ 1.74B |
| EBITDA | $ 5.50B | $ 4.85B | $ 3.61B | $ 1.72B | $ 2.32B |
| Net Income | $ 4.40B | $ 4.31B | $ 4.44B | $ 1.48B | $ 2.16B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 993.00M | $ 9.31B | $ 8.05B | $ 6.50B | $ 7.14B |
| Total Assets | $ 67.06B | $ 70.91B | $ 58.91B | $ 47.99B | $ 45.10B |
| Total Debt | $ 2.73B | $ 2.73B | $ 2.73B | $ 2.73B | $ 2.72B |
| Net Debt | $ 1.74B | $ 1.75B | $ 1.81B | $ 1.87B | $ 1.87B |
| Total Liabilities | $ 42.85B | $ 50.09B | $ 40.55B | $ 35.07B | $ 31.55B |
| Stockholders' Equity | $ 24.21B | $ 20.82B | $ 18.35B | $ 12.91B | $ 13.55B |
| Cash Flow | |||||
| Free Cash Flow | $ 6.13B | $ 6.62B | $ 5.70B | $ 3.76B | $ 3.39B |
| Operating Cash Flow | $ 6.17B | $ 6.67B | $ 5.75B | $ 3.82B | $ 3.43B |
| Investing Cash Flow | $ -4.04B | $ -4.46B | $ -5.47B | $ -3.10B | $ -2.14B |
| Financing Cash Flow | $ -1.89B | $ -1.93B | $ -69.00M | $ -706.00M | $ -1.23B |