Arch Capital Group Ltd.

Simbol: ACGL

NASDAQ

90.9

USD

Tržna cena danes

  • 7.5617

    Razmerje P/E

  • -0.2372

    Razmerje PEG

  • 34.10B

    Kapaciteta MRK

  • 0.00%

    Donos DIV

Arch Capital Group Ltd. (ACGL) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za Arch Capital Group Ltd. (ACGL). Prihodki podjetja prikazujejo povprečje 3696.367 M, ki je 0.768 % gowth. Povprečni bruto dobiček za celotno obdobje je 3241.066 M, ki je 0.738 %. Povprečno razmerje bruto dobička je 0.906 %. Rast čistega dobička za lanskoletno poslovanje podjetja je 2.010 %, kar je enako 0.306 % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja Arch Capital Group Ltd., opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na 0. Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini 0.035. Na področju kratkoročnih sredstev ACGL znaša 10819 v valuti poročanja. Velik del teh sredstev, natančneje 8026, je v denarju in kratkoročnih naložbah. V tem segmentu se je ob primerjavi s podatki za preteklo leto spremenil za -0.633%. Dolgoročne naložbe podjetja, ki sicer niso v središču njegovega zanimanja, znašajo 7462, če obstajajo, v valuti poročanja. To pomeni razliko v višini -71.961% glede na zadnje obdobje poročanja, kar odraža strateške premike družbe. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 2726 v valuti poročanja. Ta številka pomeni medletno spremembo v višini 0.057%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo 18353 v valuti poročanja. Letna sprememba tega vidika je 0.422%. Obveznosti in kratkoročni dolgovi so 455 oziroma {{short_term_deby}}. Celotni dolg je 2882, neto dolg pa je 1384. Druge kratkoročne obveznosti znašajo 16214 in se dodajo k skupnim obveznostim 31317. Nazadnje se navedena zaloga vrednoti po vrednosti {{preffered_stock}}, če obstaja.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995

balance-sheet.row.cash-and-short-term-investments

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balance-sheet.row.short-term-investments

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balance-sheet.row.net-receivables

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balance-sheet.row.inventory

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balance-sheet.row.total-current-assets

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286.2
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145.7
131.1
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balance-sheet.row.property-plant-equipment-net

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balance-sheet.row.goodwill

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balance-sheet.row.intangible-assets

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balance-sheet.row.goodwill-and-intangible-assets

3030731804.3945
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balance-sheet.row.long-term-investments

94882746226613.325750.3
24135.5
24013.9
21471.2
21363.4
18957.1
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187.2
492.5
438
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362.6
0

balance-sheet.row.tax-assets

-28891180-1646.2-64.6
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
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71.1
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34
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0
0
0

balance-sheet.row.other-non-current-assets

-3026729355-25090.2-26695.2
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balance-sheet.row.total-non-current-assets

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24828.3
24752
22106.1
770.7
667
81
238.4
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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

-42718047167.5-14332.7
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-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

2098584967247990.545100.9
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

1536538173263.93415.4
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

0000
155.7
484.3
455.7
816.1
756.6
530.4
100
100
100
100
100
100
100
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balance-sheet.row.tax-payables

202040.614.8
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balance-sheet.row.long-term-debt-total

1090427262725.42724.4
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

0000
0
0
0
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0
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0
0
0
0
0
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0
11433.2
10670.3
9015.3
5930.9
3838.8
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balance-sheet.row.deferred-tax-liabilities-non-current

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balance-sheet.row.other-current-liab

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-2927.9
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-233.9
-232.5
-256.5
-238.5
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0
0
0
0
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0
0
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balance-sheet.row.total-non-current-liabilities

2030911286-1646.22724.4
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

95732033451.925406
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

156156151.9126.7
136
150.5
0
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0
0
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balance-sheet.row.total-liab

1476203131735069.631545.8
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

3320830830830
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

410.70.6
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

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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
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-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

622211835312910.113545.9
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

2098584967247990.545100.9
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

17210.89.2
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997.9
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944
988.6
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0
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balance-sheet.row.total-equity

622381835512920.913555.1
13987.4
12315.6
10437.7
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-
-
-
-
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-
-
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-
-
-
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-
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-
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balance-sheet.row.total-liabilities-and-total-equity

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-

Total Investments

103376100262827027784
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

1106028822725.42724.4
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

699613841870.31865.7
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

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Arch Capital Group Ltd. opazno spremenil prosti denarni tok, ki se je spremenil v 0.514. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo -2, kar kaže na razliko 52.905 v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini -5490000000.000 v valuti poročanja. To je premik za 0.770 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 95, -23 in -2, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila 0.000, pri čemer je razlika v primerjavi z letom prej znašala 0.000. Poleg tega je podjetje namenilo -40 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane -1, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995

cash-flows.row.net-income

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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

9595106.283
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

-68-116100
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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

939387.687.1
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

115311521334.31909.5
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

1862293102435
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

455455-35.5500.1
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
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cash-flows.row.other-working-capital

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cash-flows.row.other-non-cash-items

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cash-flows.row.net-cash-provided-by-operating-activities

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cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

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cash-flows.row.purchases-of-investments

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cash-flows.row.sales-maturities-of-investments

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cash-flows.row.other-investing-activites

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cash-flows.row.net-cash-used-for-investing-activites

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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

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cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

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cash-flows.row.net-cash-used-provided-by-financing-activities

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cash-flows.row.effect-of-forex-changes-on-cash

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cash-flows.row.net-change-in-cash

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cash-flows.row.cash-at-end-of-period

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cash-flows.row.cash-at-beginning-of-period

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cash-flows.row.operating-cash-flow

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cash-flows.row.capital-expenditure

-52-52-51.7-41.4
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cash-flows.row.free-cash-flow

569756973763.63386.2
2846.6
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1529.5
1089.8
1381.3
982.2
1017.2
833.4
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847.1
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1771
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2.6
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68.3
48.1
28.1
-0.2

Vrstica izkaza poslovnega izida

Prihodki Arch Capital Group Ltd. so se v primerjavi s prejšnjim obdobjem spremenili za 0.391%. Bruto dobiček podjetja ACGL znaša 11960. Odhodki iz poslovanja podjetja so 3810 in so se v primerjavi s prejšnjim letom spremenili za 237.714%. Odhodki za amortizacijo znašajo 95, kar je -0.105% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 3810, ki kaže 237.714% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo 0, kar pomeni 0.000% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša 0 in predstavlja -0.891% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so 184, ki kažejo -0.891% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je 2.010%. Čisti prihodki v zadnjem letu so znašali 4443.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995

income-statement-row.row.total-revenue

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income-statement-row.row.cost-of-revenue

101313961234.41081.5
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431.5
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392.1
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332.3
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income-statement-row.row.gross-profit

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income-statement-row.row.gross-profit-ratio

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income-statement-row.row.selling-general-administrative

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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.other-expenses

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income-statement-row.row.operating-expenses

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income-statement-row.row.cost-and-expenses

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2790.9
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2393.6
2604
2662.3
2578.9
2712.8
2882.1
2760.9
2037.2
667.2
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127.1
401
242.7
119.1
45.6
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income-statement-row.row.interest-income

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income-statement-row.row.interest-expense

133133130.3139.5
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120.5
117.4
66.3
45.9
45.6
27.1
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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.total-other-income-expensenet

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income-statement-row.row.ebitda-ratio-caps

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income-statement-row.row.other-operating-expenses

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income-statement-row.row.total-operating-expenses

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income-statement-row.row.interest-expense

133133130.3139.5
143.5
120.9
120.5
117.4
66.3
45.9
45.6
27.1
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income-statement-row.row.depreciation-and-amortization

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income-statement-row.row.ebitda-caps

2577---
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-
-
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income-statement-row.row.operating-income

25061841687.22253.1
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income-statement-row.row.income-before-tax

328331071488.52103.4
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income-statement-row.row.income-tax-expense

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40.6
23
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income-statement-row.row.net-income

4443444314762157
1405.5
1636.3
758
619.3
692.7
537.7
834.4
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593.4
436.4
842.6
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3.1
2
4.1
1

Pogosto zastavljeno vprašanje

Kaj je Arch Capital Group Ltd. (ACGL) skupna sredstva?

Arch Capital Group Ltd. (ACGL) skupna sredstva so 49672000000.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so 7165000000.000.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.924.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je 15.414.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je 0.333.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so 0.188.

Kaj je Arch Capital Group Ltd. (ACGL) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je 4443000000.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 2882000000.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 3810000000.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 1498000000.000.