Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 19.27B | 16.93B | 13.29B | 9.66B | 8.92B | 8.29B |
Gross Profit | 13.31B | 5.94B | 4.74B | 2.89B | 3.04B | 2.60B |
EBITDA | 4.29B | 4.85B | 3.61B | 1.72B | 2.32B | 1.77B |
Net Income | 3.73B | 4.31B | 4.44B | 1.48B | 2.16B | 1.41B |
Balance Sheet | ||||||
Total Assets | 78.79B | 70.91B | 58.91B | 47.99B | 45.10B | 43.28B |
Cash, Cash Equivalents and Short-Term Investments | 983.00M | 979.00M | 8.03B | 21.87B | 22.40B | 21.55B |
Total Debt | 2.73B | 2.73B | 2.73B | 2.73B | 2.72B | 3.02B |
Total Liabilities | 55.75B | 50.09B | 40.55B | 35.07B | 31.55B | 29.29B |
Stockholders Equity | 23.04B | 20.82B | 18.35B | 12.91B | 13.55B | 13.11B |
Cash Flow | ||||||
Free Cash Flow | 6.13B | 6.62B | 5.70B | 3.76B | 3.39B | 2.85B |
Operating Cash Flow | 6.17B | 6.67B | 5.75B | 3.82B | 3.43B | 2.89B |
Investing Cash Flow | -3.78B | -4.46B | -5.47B | -3.10B | -2.14B | -3.04B |
Financing Cash Flow | -2.27B | -1.93B | -69.00M | -706.00M | -1.23B | 521.28M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | 37.07B | 11.95 | 18.52% | 1.58% | 7.67% | 15.99% | |
78 Outperform | $33.87B | 9.37 | 17.09% | ― | 23.79% | -32.09% | |
76 Outperform | 10.27B | 11.71 | 14.44% | 7.61% | 14.20% | 50.32% | |
73 Outperform | 18.23B | 16.48 | 14.17% | 3.71% | -3.34% | -3.32% | |
70 Outperform | 43.16B | 14.44 | 7.71% | 2.20% | -33.87% | -5.72% | |
57 Neutral | 15.75B | 42.42 | 41.69% | 1.96% | 5.05% | -47.26% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% |
On September 4, 2025, Arch Capital Group Ltd. announced an increase of $2.0 billion to its existing share repurchase program, bringing the total available for repurchases to approximately $2.3 billion. The decision reflects the company’s strategic approach to manage its capital and enhance shareholder value, with repurchase timing and amounts influenced by market conditions and regulatory considerations.
The most recent analyst rating on (ACGL) stock is a Buy with a $104.00 price target. To see the full list of analyst forecasts on Arch Capital Group stock, see the ACGL Stock Forecast page.