Arch Capital Group Ltd. - Depos (ACGLN) Financials
ACGLN Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 49.7 billion | 31.3 billion |
| 2023-09-30 | 55.2 billion | 40.0 billion |
| 2023-06-30 | 53.9 billion | 39.2 billion |
| 2023-03-31 | 51.1 billion | 37.1 billion |
ACGLN Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 1.7 billion | 20.0 million |
| 2023-09-30 | 2.0 billion | 15.0 million |
| 2023-06-30 | 1.1 billion | 16.0 million |
| 2023-03-31 | 952.0 million | 41.0 million |
ACGLN Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 2.3 billion |
| 2023-09-30 | 723.0 million |
| 2023-06-30 | 669.0 million |
| 2023-03-31 | 717.0 million |
ACGLN Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 8.0 billion | - | - |
| 2023-09-30 | 25.0 billion | - | - |
| 2023-06-30 | 24.0 billion | 2.7 billion | - |
| 2023-03-31 | 23.9 billion | 2.7 billion | - |
ACGLN Shares Outstanding
ACGLN Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 15.0 million | - | 31.0 million | - |
| 2023-09-30 | 11.0 million | - | 20.0 million | - |
| 2023-06-30 | 15.0 million | - | 21.0 million | - |
| 2023-03-31 | 11.0 million | - | 30.0 million | - |
ACGLN Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 3.9 billion | - |
| 2023-09-30 | 3.3 billion | 334.0 million |
| 2023-06-30 | 3.1 billion | 337.0 million |
| 2023-03-31 | 3.1 billion | 342.0 million |
ACGLN
Price: $19.37
Forward Dividend Yield: 5.87%
Payout Ratio: 24.25%
Dividend Per Share: 1.14 USD
Earnings Per Share: 4.69 USD
P/E Ratio: 4.38
Exchange: NMS
Sector: Financial Services
Industry: Insurance - Diversified
Volume: 301200
Market Capitalization: 15.3 billion
Average Dividend Frequency: 4
Years Paying Dividends: 4