Arch Capital Group Ltd.

Sembol: ACGL

NASDAQ

90.9

USD

Bugünkü piyasa fiyatı

7.5617
F/K Oranı
-0.2372
PEG Oranı
34.10B
MRK Kapağı
0.00%
DIV Verimi

Arch Capital Group Ltd. (ACGL) Finansal Tablolar

Q: Nedir Arch Capital Group Ltd. (ACGL) toplam varlıklar?

Arch Capital Group Ltd. (ACGL) toplam varlıklar şeklindedir.

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Yıllık Üç Aylık

Doğrusal Günlük

Grafikte için dinamiklerde varsayılan sayıları görebilirsiniz Arch Capital Group Ltd. (ACGL). Şirketin geliri 3696.367 M ortalamasını gösterir ki bu da 0.768 % gowth'dur. Tüm dönem için ortalama brüt kar 3241.066 M olup 0.738 % dir. Ortalama brüt kar oranı 0.906 %dır. Şirketin geçen yılki performansı için net gelir artışı 2.010 % olup 0.306 % %'ne eşittir. tüm şirket geçmişi için ortalama.,

Yıllık Üç Aylık

10Y 20Y 30Y 40Y

Bilanço

Arch Capital Group Ltd.'nın mali yörüngesine baktığımızda, ortalama bir varlık büyümesi gözlemliyoruz. Bu oran, ilginç bir şekilde, şirketin hem en yüksek hem de en düşük seviyelerini yansıtarak olarak gerçekleşiyor. Çeyrekten çeyreğe karşılaştırıldığında, bu rakam 0 olarak ayarlanmaktadır. Geçtiğimiz yıla bakıldığında toplam varlık değişiminin 0.035 olduğu görülür. Dönen varlıklar alanında, ACGL raporlama para birimi cinsinden 10819 değerini gösterir. Bu varlıkların önemli bir kısmı, tam olarak 8026, nakit ve kısa vadeli yatırımlarda tutulmaktadır. Bu bölüm, geçen yılın verileriyle yan yana getirildiğinde -0.633% oranında bir değişim göstermektedir. Şirketin uzun vadeli yatırımları, odak noktası olmamakla birlikte, raporlama para biriminde 7462 seviyesindedir. Bu, şirketin stratejik değişimlerini yansıtan son raporlama dönemine göre -71.961%'lik bir farka işaret etmektedir. Şirketin borç profili, raporlama para biriminde 2726 uzun vadeli toplam borcu göstermektedir. Bu rakam, yıldan yıla 0.057%'lik bir değişimi ifade etmektedir. Toplam özkaynak ile gösterilen hissedar değeri, raporlama para biriminde 18353 olarak değerlenir. Bu açıdan yıldan yıla değişim 0.422%'dir. Hesap borçları ve kısa vadeli borçlar sırasıyla 3817 ve 0 şeklindedir. Toplam borç 2882, net borç ise 1384'dir. Diğer kısa vadeli borçlar 16214 tutarındadır ve 31317 toplam borçlara eklenir. Son olarak, eğer varsa, anılan hisse senedi 830 ile değerlenir.

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

Nakit Akış Tablosu

Arch Capital Group Ltd.'nın mali durumu son dönemde serbest nakit akışında kayda değer bir değişim göstererek 0.514 şeklinde bir değişim sergilemiştir. Şirket kısa süre önce -2 ihraç ederek sermayesini artırmış ve bir önceki yıla kıyasla 52.905 oranında bir farka işaret etmiştir. Şirketin yatırım faaliyetleri, raporlama para birimi cinsinden -5490000000.000 tutarında net nakit kullanımıyla sonuçlanmıştır. Bu, bir önceki yıla göre 0.770 değişimidir. Aynı dönemde şirket, şirketin yatırım ve geri ödeme stratejilerini anlamada önemli olan 95, -23 ve -2 'i kaydetti. Şirketin finansman faaliyetleri 0.000 net nakit kullanımına yol açmış ve bir önceki yıla göre 0.000 farkı oluşmuştur. Ayrıca, şirket hissedarlarına temettü ödemeleri için -40 ayırmıştır. Aynı zamanda, -1 olarak adlandırılan ve bu dönemde nakit akışını önemli ölçüde etkileyen başka finansal manevralar da yapmıştır. Bu bileşenler birlikte ele alındığında, şirketin finansal durumu ve nakit akışı yönetimine yönelik stratejik yaklaşımı hakkında kapsamlı bir resim çizmektedir.

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

Gelir Tablosu Satırı

Arch Capital Group Ltd.'nın geliri bir önceki döneme göre 0.391% oranında bir değişim gösterdi. Şirketin ACGL brüt kârı 11960 olarak raporlanmıştır. Şirketin işletme giderleri 3810 olup, geçen yıla göre 237.714% değişim göstermiştir. Amortisman ve itfa giderleri 95, yani -0.105% son hesap dönemine göre değişimdir. İşletme giderleri 3810 olarak raporlanmıştır ve yıldan yıla 237.714% değişim göstermektedir. Satış ve pazarlama giderleri 0, bir önceki yıla göre 0.000% değişimdir. Son rakamlara göre FAVÖK 0 olup, yıldan yıla -0.891% büyümeyi temsil etmektedir. Faaliyet geliri 184 olup, bir önceki yıla göre -0.891% değişim göstermektedir. Net gelirdeki değişim 2.010%'dir. Geçen yılın net geliri 4443 idi.

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