Arch Capital Group Ltd.

Sümbol: ACGL

NASDAQ

90.9

USD

Turuhind täna

7.5617
P/E suhe
-0.2372
PEG suhe
34.10B
MRK Cap
0.00%
DIV tootlus

Arch Capital Group Ltd. (ACGL) Finantsaruanded

Q: Mis on Arch Capital Group Ltd. (ACGL) koguvara?

Arch Capital Group Ltd. (ACGL) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Arch Capital Group Ltd. (ACGL) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 3696.367 M, mis on 0.768 % gowth. Kogu perioodi keskmine brutokasum on 3241.066 M, mis on 0.738 %. Keskmine brutokasumi suhtarv on 0.906 %. Ettevõtte eelmise aasta tulemuse puhaskasv on 2.010 %, mis on võrdne 0.306 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

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Bilanss

Sukeldudes Arch Capital Group Ltd. fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja 0. Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus 0.035. Käibevara valdkonnas on ACGL aruandlusvaluutas 10819. Märkimisväärne osa neist varadest, täpsemalt 8026, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust -0.633%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 7462, kui neid on, aruandlusvaluutas. See näitab erinevust -71.961% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 2726 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on 0.057%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 18353 aruandlusvaluutas. Selle aspekti aastane muutus on 0.422%. Kontovõlad ja lühiajalised võlad on vastavalt 3817 ja 0. Koguvõlg on 2882, netovõlg on 1384. Muud lühiajalised kohustused moodustavad 16214, mis lisandub kohustuste kogusummale 31317. Lõpuks hinnatakse viidatud aktsia 830, kui see on olemas.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996
balance-sheet.row.cash-and-short-term-investments	80999	8026	21869.6	22395.7	21549.2	19416.2	16640.3	16447	15399.6	12219	12691.9	11981	11245.9	1255.9	1348.2	997.2	731.3	2442.7	2166.1	1797.7	248.2	286.2	572.3	486.8	108.9	82.2	120.8	98.2	106.4	0
balance-sheet.row.short-term-investments	72971	2564	21014.5	21537	20642.7	18690	15993.8	15840.8	14556.6	11665.7	12206.2	11547	10874.9	904.2	985.5	662.6	479.6	2202.8	1849.1	1575.3	135.2	229.3	480.5	476.8	97.4	72.8	108.8	89.2	104.9	0
balance-sheet.row.net-receivables	53734	13522	11919.7	10342.7	8552.3	8245	6297.6	5653.8	4904	4337.1	4070.7	3622.5	3424.6	1712.7	559.6	782.2	734	2488.9	2614.4	2143.6	1243.2	905	569.3	164.3	1	201.2	119.7	47.5	24.8	0
balance-sheet.row.inventory	-53103	-7624	0	-8055.8	-8020	-6277.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-current-assets	42374	10819	-33770.6	8055.8	8020	6277.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-current-assets	124004	10819	18.7	32738.4	30101.5	27661.2	22938	2075.2	1454.9	1141.2	1282.9	1912.4	1093.2	1255.9	1278.6	906.1	731.3	939	1274.7	904.4	248.2	286.2	572.3	651.1	109.9	283.4	240.5	145.7	131.1	0
balance-sheet.row.property-plant-equipment-net	63816	125	123.1	26759.8	24339.4	24539.9	22284.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.goodwill	345	345	342.1	344.9	314.6	326.6	249.6	198.2	204	15.5	14.9	0	0	0	0	0	0	0	0	0	0	0	28.9	26.3	6.1	0	0	0	0	0
balance-sheet.row.intangible-assets	2685	386	462.2	600.1	378.2	411.5	385.3	454.4	577.5	82	94.6	0	0	0	0	0	0	0	0	0	16.7	35.9	0	0	0	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	3030	731	804.3	945	692.9	738.1	634.9	652.6	781.6	97.5	109.5	0	0	0	0	0	0	0	0	0	16.7	35.9	28.9	26.3	6.1	0	0	0	0	0
balance-sheet.row.long-term-investments	94882	7462	26613.3	25750.3	24135.5	24013.9	21471.2	21363.4	18957.1	15453.6	15377.4	13616	12756	10959.9	10431.6	10549.3	8700.1	7877.7	7864.8	6856.3	5680.3	3627.8	1862.6	945.3	187.2	492.5	438	401.4	362.6	0
balance-sheet.row.tax-assets	-2889	1180	-1646.2	-64.6	488.9	212.1	-178.7	118	-114.5	-16.5	128.9	75	287	153.9	204.5	138.5	60.2	57.1	63.6	71.1	58.7	34	16.5	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	-30267	29355	-25090.2	-26695.2	-24828.3	-24752	-22106.1	-21363.4	-18957.1	-15453.6	-15377.4	-13616	-12756	-10959.9	-10431.6	-10549.3	-8700.1	-7877.7	-7864.8	-6856.3	-5680.3	-3627.8	-1862.6	-971.7	-193.3	-492.5	-438	-401.4	-362.6	0
balance-sheet.row.total-non-current-assets	128572	38853	804.3	26695.2	24828.3	24752	22106.1	770.7	667	81	238.4	75	287	153.9	204.5	138.5	60.2	57.1	63.6	71.1	75.4	69.9	45.4	971.7	193.3	492.5	438	401.4	362.6	0
balance-sheet.row.other-assets	-42718	0	47167.5	-14332.7	-11647.5	-14527.8	-12825.7	29205.8	27250.2	21955	20488.2	17578.7	16436.6	15731.9	14287.7	14331.2	13825	14628.3	12974.1	10512.9	7895.1	5229.2	2373.7	-309.1	-4.2	88.4	79.3	34.2	-61.3	351
balance-sheet.row.total-assets	209858	49672	47990.5	45100.9	43282.3	37885.4	32218.3	32051.7	29372.1	23177.3	22009.5	19566.1	17816.8	17141.8	15770.8	15375.8	14616.5	15624.3	14312.5	11488.4	8218.8	5585.3	2991.3	1313.7	298.9	864.4	757.8	581.2	432.5	351
balance-sheet.row.account-payables	15365	3817	3263.9	3415.4	2678.8	2786.5	2472.2	2301.9	2017.8	1710.4	1528.5	1260.4	1054.3	133.9	132.5	156.5	138.5	0	0	0	0	0	46	0	0	14.7	0	0	0	0
balance-sheet.row.short-term-debt	0	0	0	0	155.7	484.3	455.7	816.1	756.6	530.4	100	100	100	100	100	100	100	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-payables	20	20	40.6	14.8	9.2	13.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-debt-total	10904	2726	2725.4	2724.4	2861.1	1871.6	1733.5	1732.9	1732.3	791.3	800	800	300	610.5	625.8	517.6	300	300	300	300	300	200	0	0	0	0	0	0	0	0
Deferred Revenue Non Current	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11433.2	10670.3	9015.3	5930.9	3838.8	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	4666	16214	1646.2	-3415.4	-2834.5	-3270.8	-2927.9	-3118	-2774.5	-2240.8	-1628.5	-1360.4	-1154.3	-233.9	-232.5	-256.5	-238.5	0	0	0	0	0	0	0	0	-14.7	0	0	0	0
balance-sheet.row.total-non-current-liabilities	20309	11286	-1646.2	2724.4	2861.1	1871.6	1733.5	1732.9	1732.3	791.3	800	800	300	610.5	625.8	517.6	-255.6	11588.5	10721.8	9007.9	5976.8	3874.6	1534.1	0	0	0	359.8	180.2	80.3	0
balance-sheet.row.other-liabilities	95732	0	33451.9	25406	23599.2	20427.4	17119.2	16954.8	15554.2	12996.2	12462.4	11758.2	11193.6	11668.9	10399.6	10278.4	11200.7	11588.5	10721.8	9007.9	5976.8	3874.6	0	293.3	23.6	517.8	359.8	180.2	80.3	10.8
balance-sheet.row.capital-lease-obligations	156	156	151.9	126.7	136	150.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	147620	31317	35069.6	31545.8	29294.9	25569.8	21780.7	21805.7	20061	16028.4	14890.9	13918.6	12647.9	12513.3	11257.8	11052.4	11183.6	11588.5	10721.8	9007.9	5976.8	3874.6	1580.1	293.3	23.6	517.8	359.8	180.2	80.3	10.8
balance-sheet.row.preferred-stock	3320	830	830	830	780	780	780	1362.2	1873.9	325	325	325	325	325	325	0.1	0.1	0.1	0.1	0	0.4	0.4	0.4	0.4	0	0	0	0	0	0
balance-sheet.row.common-stock	4	1	0.7	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.5	0.5	0.5	0.6	0.7	0.7	0.7	0.3	0.3	0.3	0.1	0.1	0.2	0.2	0.2	0.2	0
balance-sheet.row.retained-earnings	72121	20295	15892.1	14455.9	12362.5	11021	9426.3	8562.9	7996.7	7370.4	6854.6	6042.2	5354.4	4833.1	4422.6	3605.8	2693.2	2428.1	1593.9	901.3	644.9	328	47.4	-11.6	-30.9	-22.2	10.3	7.2	5.1	1
balance-sheet.row.accumulated-other-comprehensive-income-loss	-4745	-676	-1646.2	-64.6	488.9	212.1	-178.7	118	-114.5	-16.5	128.9	75	287	153.9	204.5	138.5	-255.6	155.2	51.5	-17	36	20.8	41.3	-8.4	18.1	26.9	46	52.7	6.5	0
balance-sheet.row.other-total-stockholders-equity	-8479	-2097	-2166.5	-1676	-526.1	-516.4	-588.4	-847.1	-1502.9	-1474.6	-1178.9	-795.2	-798.1	-684.1	-439.6	578.3	994.6	1451.7	1944.3	1595.4	1560.3	1361.3	1321.9	1039.9	306.1	368.5	387.6	393.7	346.9	339.2
balance-sheet.row.total-stockholders-equity	62221	18353	12910.1	13545.9	13105.9	11497.4	9439.8	9196.6	8253.7	6204.9	6130.1	5647.5	5168.9	4628.5	4513	4323.3	3433	4035.8	3590.6	2480.5	2241.9	1710.7	1411.2	1020.4	275.3	346.5	398	401	352.2	340.2
balance-sheet.row.total-liabilities-and-stockholders-equity	209858	49672	47990.5	45100.9	43282.3	37885.4	32218.3	32051.7	29372.1	23177.3	22009.5	19566.1	17816.8	17141.8	15770.8	15375.8	14616.5	15624.3	14312.5	11488.4	8218.8	5585.3	2991.3	1313.7	298.9	864.4	757.8	581.2	432.5	351
balance-sheet.row.minority-interest	17	2	10.8	9.2	881.6	818.2	997.9	1049.3	1057.4	944	988.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	62238	18355	12920.9	13555.1	13987.4	12315.6	10437.7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	209858	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	103376	10026	28270	27784	28553	24038	21507.4	21568.9	19015.4	15499.1	15455.5	13666.6	12775.2	12001	11617.9	11087.6	9841	9340.8	8725.6	6856.3	5680.3	3627.8	1862.6	945.3	187.2	492.5	438	401.4	362.6	0
balance-sheet.row.total-debt	11060	2882	2725.4	2724.4	3016.8	2355.9	2189.2	2549	2488.9	1321.7	900	900	400	710.5	725.8	617.6	400	300	300	300	300	200	0	0	0	0	0	0	0	0
balance-sheet.row.net-debt	6996	1384	1870.3	1865.7	2110.4	1629.7	1542.7	1942.8	1646	768.4	414.3	465.9	29	358.8	363	283	148.3	60.1	-17	77.5	186.9	143.1	-91.7	-10	-11.5	-9.5	-12	-9	-1.5	0

Rahavoogude aruanne

Arch Capital Group Ltd. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab 0.514 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides -2, mis tähistab 52.905 erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -5490000000.000. See on 0.770 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 95, -23, -2, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid 0.000, kusjuures erinevus võrreldes eelmise aastaga oli 0.000. Lisaks eraldas ettevõte -40 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui -1, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996
cash-flows.row.net-income	4443	4443	1482.4	2239.5	1465.7	1693.3	727.8	629.7	824.2	526.6	821.3	709.7	593.4	436.4	842.6	876.9	291	857.9	713.2	256.5	316.9	280.6	59	22	-8.7	-32.1	3.1	2	4.1	1
cash-flows.row.depreciation-and-amortization	95	95	106.2	83	69	82.1	105.7	125.8	0	0	0	0	0	0	0	0	0	-24.6	-17.3	-8.2	-14.6	-14.7	-49.5	0	0	0	0	0	0	0
cash-flows.row.deferred-income-tax	-68	-1161	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.4	8.3	-9.1	-24.4	-15.5	-8.1	1.7	6.9	-10.3	-7.9	-2.2	-1.9	-0.2
cash-flows.row.stock-based-compensation	93	93	87.6	87.1	71.3	66.4	55.8	67.8	56.6	56.1	54.8	49.2	42.3	31	31.1	27	30.3	24.6	17.3	8.2	14.6	14.7	49.5	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	1153	1152	1334.3	1909.5	2173.1	598.6	243	536.3	658.3	241.3	245.1	113.4	517.7	432.5	235.8	329.4	461.3	590.9	857.9	1142.9	187	1346.1	563.6	-15.8	13.9	76.9	107.6	78.2	11.2	6
cash-flows.row.account-receivables	-981	-981	-1109.2	-685.2	-318.6	-237.8	-211.3	-31.4	-71.6	-26.8	-217	-60.2	-120.4	-7.2	83.4	44.4	8	32	-32.9	-157.2	-117.7	379.3	266.1	-5	8.6	-30.7	-41.1	-23.8	-23.7	0
cash-flows.row.inventory	1862	2931	0	2435	2415.7	695.3	320.7	653	702.3	281.5	474.6	70.1	519.7	357.6	134.4	0	0	21.5	221.7	0	0	-231.3	-390.7	-23.7	0	0	0	0	0	0
cash-flows.row.account-payables	455	455	-35.5	500.1	66	182.1	73.4	8.5	31.5	-5.9	26.7	6.8	42.7	5.5	-19	0	0	554.7	970.8	1363.3	245.2	142.1	447.7	-6.3	10	130.4	158.5	87	1.8	3
cash-flows.row.other-working-capital	-183	-1253	2479	-340.4	10.1	-41.1	60.2	-93.9	-3.9	-7.5	-39.1	96.7	75.7	76.7	37	285	453.3	-17.4	-301.8	-63.3	59.6	1056	240.5	19.2	-4.8	-22.8	-9.8	15	33.1	3
cash-flows.row.other-non-cash-items	34	1127	804.7	-891.4	-892.6	-392	427.1	-246.9	-142.4	173.9	-84	-21.5	-231.8	-33.8	-307.4	-240.7	356.5	-7	29.6	61.7	1306.9	1.3	54.6	-13.5	-9.3	-26.9	-34.3	-29	17.6	-6.9
cash-flows.row.net-cash-provided-by-operating-activities	5749	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-52	-52	-51.7	-41.4	-39.9	-37.8	-29.8	-22.8	-15.3	-15.7	-19.9	-17.5	-18.5	-19	-11.7	-19.5	-9.5	-28	-13.2	-13.7	-15.5	-31.5	-17.7	-6.3	0	-0.3	-0.3	-0.9	-2.9	-0.1
cash-flows.row.acquisitions-net	-22	-22	1554.1	-1103.1	0	0	0	-27.7	-1992.7	40.8	-237.1	0	28.9	-13339.6	-17294.2	0	0	0	0	0	33.1	-11.8	-4.8	-34.6	-1.3	0	0	0	0	0
cash-flows.row.purchases-of-investments	-21391	-21335	-18976.7	-38526.5	-44198.7	-32296.5	-35858	-40611.7	-37711.3	-31716.8	-31523.6	-20788.2	-18837.6	-14884.9	-18026.4	-21531.2	-18288.3	-20997.5	-15969.8	-11311.9	-6470.7	-4738.5	-1253.6	-925.5	-321.2	-414.2	-423.2	-335.1	-343.1	-379.2
cash-flows.row.sales-maturities-of-investments	15998	15942	15801	38055.2	41176.3	30938.5	35131.1	39179.2	37199	30821.5	30217.7	19553.8	18425.1	14365.5	18054.2	20886.5	17605.9	20052.8	15724.8	10804.8	4441.2	2929.2	466.5	230	318.3	456.1	357.6	294.5	315.3	44.8
cash-flows.row.other-investing-activites	-23	-23	-1428.7	-523.9	19	-410.7	202.6	123	-201.2	-43.7	57.5	-55.6	6.2	13339.6	17294.2	534.4	750.2	-612.3	-1578.1	-1735.4	0	0	-18.8	0.2	0	-51.9	0	0	0	0
cash-flows.row.net-cash-used-for-investing-activites	-5490	-5490	-3102.1	-2139.7	-3043.2	-1806.5	-554	-1360	-2721.5	-913.9	-1505.4	-1307.5	-396	-538.4	16.1	-129.8	58.4	-1585.1	-1836.3	-2256.1	-2011.9	-1852.5	-828.5	-736.2	-4.1	-10.3	-65.8	-41.5	-30.7	-334.5
cash-flows.row.debt-repayment	-20	-2	0	-485.8	-359	-49.2	-576.4	-197	-219.2	-431.4	0	-494.2	-310.9	-15.4	-157.1	-1.1	-100	0	-294.7	0	-200	-200	-0.1	-0.5	0	0	0	0	0	0
cash-flows.row.common-stock-issued	16	-2	6.7	6.4	1.9	6.2	218.3	573.1	1821.6	4.9	6.8	3.1	7	6.3	27.6	10	21.9	13.5	19.7	21.7	187.5	6.1	254.3	10.9	1.4	0.2	0.7	0.7	1.7	322.1
cash-flows.row.common-stock-repurchased	-2	-2	-585.8	-1684.3	-83.5	-2.9	-382.9	-251	-77.7	-365.4	-454.1	-57.8	-497.1	-287.6	-761.9	-458.4	-513.1	-537.1	19.7	-1.4	-1.7	-0.9	-13.1	-11	3.4	-0.1	-0.1	-0.2	0	0
cash-flows.row.dividends-paid	-40	-40	-40.7	-48.3	-41.6	-41.6	-41.6	-46	-28.1	-21.9	-21.9	-21.9	-28.4	-25.8	-25.8	-25.8	-25.8	-25.8	-17.4	0	0	-200	-254.3	-740.7	0	0	0	0	0	0
cash-flows.row.other-financing-activites	-1	-1	-85.8	982.4	1003.5	6.8	-206.1	-82.4	138.9	809.2	1009.2	1094.9	316.2	-14.7	131.5	-310.2	-547.7	617.3	592.9	893.4	296.4	600	254.3	1481.5	-1.2	0.1	-0.3	-0.5	-1.5	13.4
cash-flows.row.net-cash-used-provided-by-financing-activities	-47	-47	-705.7	-1229.5	521.3	-80.7	-988.8	-3.4	1635.7	-4.7	539.9	524	-513	-337.1	-785.6	-785.6	-1164.8	67.9	320.2	913.6	282.3	205.2	241.2	740.3	3.5	0.2	0.3	0	0.2	335.5
cash-flows.row.effect-of-forex-changes-on-cash	13	13	-48.9	-34	22.3	17.7	-19.1	14	-21.2	-11.8	-20	-4.4	6.7	-1.6	-4.4	5.5	-20.8	3.7	1.8	-0.2	-0.7	0	0	0	0	0	0	0.1	0	334.6
cash-flows.row.net-change-in-cash	225	224.7	-41.4	24.2	386.8	179.1	-2.6	-236.7	289.6	67.6	51.6	63	19.3	-11	28.2	82.8	11.8	-77.1	94.5	109.4	56.2	-34.8	81.7	-1.5	2	-2.6	3	7.6	0.5	335.5
cash-flows.row.cash-at-end-of-period	5421	1498	1273.3	1314.8	1290.5	903.7	724.6	606.2	842.9	553.3	485.7	434.1	371	351.7	362.7	334.6	251.7	239.9	317	222.5	113.1	56.9	91.7	10	11.5	9.5	12	9.1	1.5	335.6
cash-flows.row.cash-at-beginning-of-period	5196	1273.3	1314.8	1290.5	903.7	724.6	727.3	842.9	553.3	485.7	434.1	371	351.7	362.7	334.6	251.7	239.9	317	222.5	113.1	56.9	91.7	10	11.5	9.5	12	9	1.5	1	0.1
cash-flows.row.operating-cash-flow	5749	5749	3815.2	3427.6	2886.5	2048.5	1559.3	1112.6	1396.6	997.9	1037.1	850.9	921.6	866.1	802.1	992.6	1139.1	1436.5	1609	1452	1786.4	1612.5	669.1	-5.6	2.6	7.5	68.5	49	31	-0.1
cash-flows.row.capital-expenditure	-52	-52	-51.7	-41.4	-39.9	-37.8	-29.8	-22.8	-15.3	-15.7	-19.9	-17.5	-18.5	-19	-11.7	-19.5	-9.5	-28	-13.2	-13.7	-15.5	-31.5	-17.7	-6.3	0	-0.3	-0.3	-0.9	-2.9	-0.1
cash-flows.row.free-cash-flow	5697	5697	3763.6	3386.2	2846.6	2010.6	1529.5	1089.8	1381.3	982.2	1017.2	833.4	903.1	847.1	790.4	973.2	1129.6	1408.5	1595.7	1438.4	1771	1581.1	651.3	-11.9	2.6	7.2	68.3	48.1	28.1	-0.2

Kasumiaruande rida

Arch Capital Group Ltd. tulud muutusid võrreldes eelmise perioodiga 0.391%. ACGL brutokasum on teatatud 11960. Ettevõtte tegevuskulud on 3810, mille muutus võrreldes eelmise aastaga on 237.714%. Kulud amortisatsioonikulud on 95, mis on -0.105% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 3810, mis näitab 237.714% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on 0, mis on 0.000% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on 0, mis tähendab -0.891% kasvu võrreldes eelmise aastaga. Tegevustulu on 184, mis näitab -0.891% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on 2.010%. Eelmise aasta puhaskasum oli 4443.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996
income-statement-row.row.total-revenue	13355	13356	9599.9	8925.1	8294.9	6783.9	5474.3	5369.3	4451.7	3977.3	4052.7	3478.1	3380.3	3125.3	3244.1	3501.6	2966.8	3452.4	3452.7	3167.5	3104.1	2343.7	721.8	76.5	122.5	348.8	247.1	121	50.2	5
income-statement-row.row.cost-of-revenue	1013	1396	1234.4	1081.5	944.2	883.1	783.5	810.2	633	657.3	606.2	500.7	465.4	431.5	432.8	392.1	395.8	388.1	332.3	297	275.9	185.9	76.7	0	0	0	0	0	0	0
income-statement-row.row.gross-profit	12342	11960	8365.5	7843.6	7350.7	5900.8	4690.9	4559.1	3818.7	3320	3446.5	2977.4	2914.9	2693.8	2811.3	3109.5	2571	3064.3	3120.4	2870.5	2828.2	2157.8	645.1	76.5	122.5	348.8	247.1	121	50.2	5
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	102	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-6860	-3810	1032.7	-6751.1	-6903.2	-5099	-4560.9	-3778.6	-3110.1	-2695.8	-2543.5	-2207.8	-2297	-2235.1	-1930.8	-2187.4	-2242.7	-2168.7	-2358.4	-2562.5	-2467.1	-1850.5	-585.5	-52.3	-125.8	-400.8	-243.8	-119.3	-45.7	-3.9
income-statement-row.row.operating-expenses	-1013	3810	1128.2	-6672	-6821.2	-5018.9	-4481.9	-3694.8	-3028.3	-2695.8	-2543.5	-2207.8	-2297	-2235.1	-1930.8	-2187.4	-2242.7	-2168.7	-2358.4	-2562.5	-2467.1	-1850.5	-585.5	-52.3	-125.8	-400.8	-243.8	-119.3	-45.7	-3.9
income-statement-row.row.cost-and-expenses	4591	-10056	8111.4	6821.8	6717.4	4934.8	4632.6	4612	3596.2	3410.1	3208.5	2735.6	2790.9	2698.3	2393.6	2604	2662.3	2578.9	2712.8	2882.1	2760.9	2037.2	667.2	52.3	127.1	401	242.7	119.1	45.6	-3.9
income-statement-row.row.interest-income	99	0	22.5	139.5	143.5	120.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	133	133	130.3	139.5	143.5	120.9	120.5	117.4	66.3	45.9	45.6	27.1	28.5	31.7	30	24.4	23.8	22.1	22.1	22.5	18	0	0	0	0	0	0	0	0	0
income-statement-row.row.selling-and-marketing-expenses	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	1027	3107	-198.7	-149.8	103.8	84.1	17.5	27.7	56.4	35.1	-0.1	7.1	-12.1	42.5	18.5	20	-351.4	16.6	10.2	10.4	14.2	24.8	16.4	15	2.2	-0.2	1.1	0.2	0.2	0
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-6860	-3810	1032.7	-6751.1	-6903.2	-5099	-4560.9	-3778.6	-3110.1	-2695.8	-2543.5	-2207.8	-2297	-2235.1	-1930.8	-2187.4	-2242.7	-2168.7	-2358.4	-2562.5	-2467.1	-1850.5	-585.5	-52.3	-125.8	-400.8	-243.8	-119.3	-45.7	-3.9
income-statement-row.row.total-operating-expenses	1027	3107	-198.7	-149.8	103.8	84.1	17.5	27.7	56.4	35.1	-0.1	7.1	-12.1	42.5	18.5	20	-351.4	16.6	10.2	10.4	14.2	24.8	16.4	15	2.2	-0.2	1.1	0.2	0.2	0
income-statement-row.row.interest-expense	133	133	130.3	139.5	143.5	120.9	120.5	117.4	66.3	45.9	45.6	27.1	28.5	31.7	30	24.4	23.8	22.1	22.1	22.5	18	0	0	0	0	0	0	0	0	0
income-statement-row.row.depreciation-and-amortization	95	95	106.2	83	69	82.1	105.7	125.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.ebitda-caps	2577	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	2506	184	1687.2	2253.1	1473.8	1765	992.4	864.3	790.4	624.2	903	769.6	617.9	458.7	880.5	922.1	328.3	895.6	762	307.9	361.1	307.3	59.5	24.1	-3.3	-52	3.3	1.7	4.4	1.1
income-statement-row.row.income-before-tax	3283	3107	1488.5	2103.4	1577.5	1849.1	841.8	757.3	855.6	567.2	844.2	742.5	589.4	427	850.5	897.7	304.5	873.5	739.9	285.4	343.1	306.5	54.5	24.1	-4.6	-52.2	4.5	1.9	4.6	0
income-statement-row.row.income-tax-expense	-873	-873	80	128.6	111.8	155.8	114	127.6	31.4	40.6	23	32.8	-4	-9.3	7.9	20.7	13.5	15.6	26.7	28.9	26.2	26.7	0.6	2.1	5.4	-19.6	0.2	-0.3	0.3	0.1
income-statement-row.row.net-income	4443	4443	1476	2157	1405.5	1636.3	758	619.3	692.7	537.7	834.4	709.7	593.4	436.4	842.6	876.9	291	857.9	713.2	256.5	316.9	280.6	59	22	-8.7	-32.4	3.1	2	4.1	1