Arch Capital Group Ltd. Website

Arch Capital Group Ltd.

NasdaqGS-ACGL

Income Statement
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
LTM

Premiums and Annuity Revenues

5,786.5

6,991.9

8,082

9,679

12,440

13,579

Total Interest And Dividend Income

627.7

519.6

389

496

1,023

1,273

Gain (Loss) on Sale of Investments, Total

363.2

823.5

380

-663

-165

130

Other Revenues, Total

148.5

173.5

397

101

336

492

Total Revenues

6,926

8,508.5

9,248

9,613

13,634

15,474

Total Revenues % Chg.

27.1%

22.8%

8.7%

3.9%

41.8%

31.3%

Policy Benefits

3,133.5

4,689.6

4,585

5,028

6,246

6,839

Policy Acquisition / Underwriting Costs, Total

840.9

1,004.8

1,303

1,740

2,312

2,458

Amortization of Goodwill and Intangible Assets

—

82.1

69

82

106

95

96

Selling General & Admin Expenses, Total

65.7

68.5

78

95

96

116

Other Operating Expenses

801

875.2

999

1,128

1,301

1,378

Total Operating Expenses

4,923.2

6,707.1

7,047

8,097

10,050

10,887

Operating Income

2,002.8

1,801.4

2,201

1,516

3,584

4,587

Interest Expense, Total

-120.9

-143.5

-139

-131

-133

-137

Income (Loss) on Equity Invest.

—

—

—

—

—

2.2

16.8

264

75

184

223

Currency Exchange Gains (Loss)

-20.6

-83.6

41

102

-60

-5

EBT, Excl. Unusual Items

1,863.6

1,591

2,367

1,562

3,575

4,668

Total Merger & Related Restructuring Charges

—

—

-14.4

-13.5

—

—

-6

-29

EBT, Incl. Unusual Items

1,849.1

1,577.5

2,367

1,562

3,569

4,639

Income Tax Expense

155.8

111.8

128

80

-873

-806

Earnings From Continuing Operations

1,693.3

1,465.7

2,239

1,482

4,442

5,445

Minority Interest

-57

-60.2

-82

-6

1

1

Net Income

1,636.3

1,405.5

2,157

1,476

4,443

5,446

Preferred Dividend and Other Adjustments

41.6

41.6

63

40

40

40

Net Income to Common Incl Extra Items

1,594.7

1,363.9

2,094

1,436

4,403

5,406

Net Income to Common Excl. Extra Items

1,594.7

1,363.9

2,094

1,436

4,403

5,406

Total Shares Outstanding

404.6

405.1

376.9

368.2

371.9

374.5

Weighted Avg. Shares Outstanding

401.8

403.1

391.7

368.6

368.7

370.6

Weighted Avg. Shares Outstanding Dil

411.6

410.3

400.3

377.6

378.8

380.4

EPS

4

3.4

5.3

3.9

11.9

14.6

EPS Diluted

3.9

3.3

5.2

3.8

11.6

14.2

EBITDA

2,084.9

1,870.4

2,283

1,622

3,679

4,683

Effective Tax Rate

8.4%

7.1%

5.4%

5.1%

-24.5%

-17.4%