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ACGL Quote, Financials, Valuation and Earnings

Last price:
$92.65
Seasonality move :
2.41%
Day range:
$90.09 - $92.19
52-week range:
$73.04 - $116.47
Dividend yield:
0%
P/E ratio:
6.18x
P/S ratio:
2.17x
P/B ratio:
1.62x
Volume:
1.7M
Avg. volume:
2M
1-year change:
24.72%
Market cap:
$34.6B
Revenue:
$13.3B
EPS (TTM):
$14.90
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $6.8B $8.3B $8.9B $9.7B $13.3B
Revenue Growth (YoY) 23.88% 22.27% 7.63% 8.21% 37.66%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $24.9M $26.8M $31M -$14M $58M
Operating Expenses $963.2M $1B $1.2B $1.4B $1.5B
Operating Income -- -- -- -- --
 
Net Interest Expenses $120.9M $143.5M $139M $131M $133M
EBT. Incl. Unusual Items $1.8B $1.6B $2.1B $1.5B $3.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $155.8M $111.8M $128M $80M -$873M
Net Income to Company $1.7B $1.5B $2.2B $1.5B $4.4B
 
Minority Interest in Earnings -$57M -$60.2M -$82M -$6M $1M
Net Income to Common Excl Extra Items $1.6B $1.4B $2.2B $1.5B $4.4B
 
Basic EPS (Cont. Ops) $3.97 $3.38 $5.35 $3.90 $11.94
Diluted EPS (Cont. Ops) $3.87 $3.32 $5.23 $3.80 $11.62
Weighted Average Basic Share $401.8M $403.1M $391.7M $368.6M $368.7M
Weighted Average Diluted Share $411.6M $410.3M $400.3M $377.6M $378.8M
 
EBITDA -- -- -- -- --
EBIT $2B $1.7B $2.2B $1.6B $3.5B
 
Revenue (Reported) $6.8B $8.3B $8.9B $9.7B $13.3B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $2B $1.7B $2.2B $1.6B $3.5B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $2.1B $2B $2.5B $3.3B $4.5B
Revenue Growth (YoY) 25.92% -4.8% 22.33% 32.2% 36.05%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $5.4M $3.3M -$11M $1M $13M
Operating Expenses $248.7M $275.1M $314M $355M $482M
Operating Income -- -- -- -- --
 
Net Interest Expenses $41.3M $33.2M $33M $34M $35M
EBT. Incl. Unusual Items $511.5M $301.4M -$6M $741M $1.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $23.7M $4.1M -$15M $72M $98M
Net Income to Company $488.7M $421.4M $18M $723M $988M
 
Minority Interest in Earnings -$69.6M -$1.5M -$1M -- --
Net Income to Common Excl Extra Items $419M $419.9M $17M $723M $988M
 
Basic EPS (Cont. Ops) $1.01 $1.00 $0.02 $1.93 $2.62
Diluted EPS (Cont. Ops) $1.00 $0.98 $0.02 $1.88 $2.56
Weighted Average Basic Share $402.9M $389.3M $365.2M $369.2M $373.2M
Weighted Average Diluted Share $409.2M $397.9M $373.7M $379.4M $382.3M
 
EBITDA -- -- -- -- --
EBIT $552.8M $334.6M $27M $775M $1.1B
 
Revenue (Reported) $2.1B $2B $2.5B $3.3B $4.5B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $552.8M $334.6M $27M $775M $1.1B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $7.7B $8.9B $9B $12.5B $16.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $22.2M $27.9M -$12.1M $40M $77M
Operating Expenses $1B $1.1B $1.4B $1.4B $1.7B
Operating Income -- -- -- -- --
 
Net Interest Expenses $136.2M $145.6M $130.8M $131M $138M
EBT. Incl. Unusual Items $1.3B $2.1B $1.2B $3.1B $4.7B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $105.1M $128.2M $52.8M $264M -$780M
Net Income to Company $1.2B $2.2B $1.2B $3B $5.7B
 
Minority Interest in Earnings $9.2M -$138M -$2.8M -$3M --
Net Income to Common Excl Extra Items $1.2B $2.1B $1.2B $3B $5.7B
 
Basic EPS (Cont. Ops) $2.84 $5.06 $3.21 $7.96 $15.28
Diluted EPS (Cont. Ops) $2.79 $4.96 $3.12 $7.76 $14.90
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT $1.4B $2.3B $1.3B $3.2B $4.9B
 
Revenue (Reported) $7.7B $8.9B $9B $12.5B $16.2B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $1.4B $2.3B $1.3B $3.2B $4.9B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $6.1B $6.7B $6.7B $9.5B $12.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $19M $20.1M -$23M $31M $50M
Operating Expenses $779.5M $846.2M $1.1B $1.1B $1.3B
Operating Income -- -- -- -- --
 
Net Interest Expenses $105M $107.2M $99M $99M $104M
EBT. Incl. Unusual Items $937.9M $1.5B $600M $2.2B $3.5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $77.8M $94.2M $19M $203M $296M
Net Income to Company $866.4M $1.6B $620M $2.1B $3.4B
 
Minority Interest in Earnings -$4.4M -$82.2M -$3M -- --
Net Income to Common Excl Extra Items $862M $1.5B $617M $2.1B $3.4B
 
Basic EPS (Cont. Ops) $2.06 $3.74 $1.59 $5.64 $8.99
Diluted EPS (Cont. Ops) $2.03 $3.66 $1.54 $5.50 $8.78
Weighted Average Basic Share $1.2B $1.2B $1.1B $1.1B $1.1B
Weighted Average Diluted Share $1.2B $1.2B $1.1B $1.1B $1.1B
 
EBITDA -- -- -- -- --
EBIT $1B $1.6B $699M $2.3B $3.6B
 
Revenue (Reported) $6.1B $6.7B $6.7B $9.5B $12.4B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $1B $1.6B $699M $2.3B $3.6B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $726.2M $906.4M $858.7M $855M $917M
Short Term Investments $18.7B $22.1B $21.5B $5.6B $7.1B
Accounts Receivable, Net $8.2B $8.6B $10.3B $11.9B $13.5B
Inventory -- -- -- -- --
Prepaid Expenses $1.2B $1.2B $1.7B $1.8B $2.2B
Other Current Assets -- -- -- -- --
Total Current Assets $28.9B $32.8B $34.5B $20.2B $23.7B
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $20.4B $24.3B $25.8B $26.6B $32.5B
Goodwill $326.6M $314.6M $344.9M $342M $345M
Other Intangibles $411.5M $378.2M $600.1M $462M $386M
Other Long-Term Assets -- -- -- -- --
Total Assets $37.9B $43.3B $45.1B $48B $58.9B
 
Accounts Payable $2.8B $2.7B $3.4B $3.3B $3.8B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $3.3B $2.8B $3.4B $3.3B $3.8B
 
Long-Term Debt $1.9B $2.9B $2.7B $2.7B $2.7B
Capital Leases -- -- -- -- --
Total Liabilities $25.6B $29.3B $31.5B $35.1B $40.6B
 
Common Stock $780.6M $780.6M $830.6M $831M $831M
Other Common Equity Adj $212.1M $488.9M -$64.6M -$1.6B -$676M
Common Equity $10.7B $12.3B $12.7B $12.1B $17.5B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $818.2M $881.6M $9.2M $11M $2M
Total Equity $12.3B $14B $13.6B $12.9B $18.4B
 
Total Liabilities and Equity $37.9B $43.3B $45.1B $48B $58.9B
Cash and Short Terms $19.4B $23B $22.4B $6.5B $8B
Total Debt $2.4B $3B $2.7B $2.7B $2.7B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $976.4M $1.1B $813.6M $859M $1B
Short Term Investments $22B $21.6B $20.9B $24.2B $9.2B
Accounts Receivable, Net $9B $10B $11.7B $13.6B $16.4B
Inventory -- -- -- -- --
Prepaid Expenses $1.5B $1.8B $2.1B $2.4B $2.9B
Other Current Assets -- -- -- -- --
Total Current Assets $33.5B $34.6B $35.5B $41B $29.6B
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $27.6B $25.5B $25.3B $30.3B $39.9B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $42.7B $44.8B $46.3B $55.2B $73.7B
 
Accounts Payable $3.1B $3.2B $3.4B $4B $4.7B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $3.3B $3.2B $3.4B $4B $4.7B
 
Long-Term Debt $2.9B $2.7B $2.7B $2.7B $2.7B
Capital Leases -- -- -- -- --
Total Liabilities $29.4B $31.4B $34.5B $40B $51.4B
 
Common Stock $780.6M $830.6M $830.7M $831M $831M
Other Common Equity Adj $386.4M $49.2M -$1.9B -$1.5B -$200M
Common Equity -- -- -- -- --
Total Preferred Equity -- -$450M -- -- --
Minority Interest, Total $815.8M $10.2M $8.9M $2M --
Total Equity $13.3B $13.4B $11.8B $15.2B $22.3B
 
Total Liabilities and Equity $42.7B $44.8B $46.3B $55.2B $73.7B
Cash and Short Terms $23B $22.8B $21.7B $25B $10.2B
Total Debt $3.1B $2.7B $2.7B $2.7B $2.7B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $1.7B $1.5B $2.2B $1.5B $4.4B
Depreciation & Amoritzation $82.1M $69M $82M $106M $95M
Stock-Based Compensation $66.4M $71.3M $88M $88M $93M
Change in Accounts Receivable -$237.8M -$318.6M -$685M -$1.1B -$981M
Change in Inventories -- -- -- -- --
Cash From Operations $2B $2.9B $3.4B $3.8B $5.7B
 
Capital Expenditures $37.8M $39.9M $41M $50M $52M
Cash Acquisitions -- -- -$1.1B -- --
Cash From Investing -$1.8B -$3B -$2.1B -$3.1B -$5.5B
 
Dividends Paid (Ex Special Dividend) -$41.6M -$41.6M -$47M -$40M -$40M
Special Dividend Paid
Long-Term Debt Issued $200.1M $1B -- -- --
Long-Term Debt Repaid -$49.2M -$359M -- -- --
Repurchase of Common Stock -$2.9M -$83.5M -$1.7B -$586M -$2M
Other Financing Activities -$193.3M $65.9M $10M -$86M -$27M
Cash From Financing -$80.7M $521.3M -$1.2B -$706M -$69M
 
Beginning Cash (CF) $724.6M $903.7M $1.3B $1.3B $1.3B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $161.3M $364.6M $58M $9M $212M
Ending Cash (CF) $903.7M $1.3B $1.3B $1.3B $1.5B
 
Levered Free Cash Flow $2B $2.8B $3.4B $3.8B $5.7B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $488.7M $421.4M $18M $723M $988M
Depreciation & Amoritzation $16.7M $20.1M $26M $24M $88M
Stock-Based Compensation $14.5M $14.7M $14M $15M $16M
Change in Accounts Receivable $1.9M -$65.7M -$10M $315M $178M
Change in Inventories -- -- -- -- --
Cash From Operations $1B $1B $1.4B $2B $2B
 
Capital Expenditures $9M $10.8M $14M $11M $12M
Cash Acquisitions -- -$556.8M -- -- $852M
Cash From Investing -$798.2M -$359.6M -$1.3B -$1.9B -$2B
 
Dividends Paid (Ex Special Dividend) -$10.4M -$17.3M -$10M -$10M -$10M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $13.9M -- -- -- --
Long-Term Debt Repaid -$139M -- -- -- --
Repurchase of Common Stock $5K -$836.9M -$9M -- $6M
Other Financing Activities $30.3M -$49.4M -$3M -$2M -$3M
Cash From Financing -$105.2M -$904.3M -$22M -$7M -$7M
 
Beginning Cash (CF) $1.1B $1.8B $1.2B $1.4B $1.6B
Foreign Exchange Rate Adjustment $15.9M -$20.6M -$37M -$26M $37M
Additions / Reductions $106.4M -$248.9M $67M $28M $48M
Ending Cash (CF) $1.2B $1.5B $1.3B $1.4B $1.7B
 
Levered Free Cash Flow $1B $1B $1.4B $2B $2B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $1.2B $2.2B $1.2B $3B $5.7B
Depreciation & Amoritzation $71.7M $69M $112.2M $97M $160M
Stock-Based Compensation $68.4M $87.1M $95.7M $81M $120M
Change in Accounts Receivable -$370.8M -$704M -$933.9M -$1.3B -$1.2B
Change in Inventories -- -- -- -- --
Cash From Operations $2.8B $3.2B $3.6B $5.1B $6.8B
 
Capital Expenditures $36.9M $47.6M $43.6M $50M $53M
Cash Acquisitions -- -$1.1B $118K -- $852M
Cash From Investing -$3.2B -$1.9B -$2.8B -$4.9B -$6.4B
 
Dividends Paid (Ex Special Dividend) -$41.6M -$48.5M -$38.9M -$40M -$40M
Special Dividend Paid
Long-Term Debt Issued $1B -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$85.1M -$1.3B -$950.8M -- -$4M
Other Financing Activities -$40.2M $90.6M -$67.3M -$28M --
Cash From Financing $531.9M -$926.7M -$1.1B -$54M -$52M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $204.3M $367.8M -$210.4M $81M $300M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $2.8B $3.1B $3.6B $5B $6.7B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $866.4M $1.6B $620M $2.1B $3.4B
Depreciation & Amoritzation $49.8M $49.8M $80M $71M $136M
Stock-Based Compensation $56.4M $72.3M $80M $73M $100M
Change in Accounts Receivable -$461.8M -$847.1M -$1.1B -$1.3B -$1.5B
Change in Inventories -- -- -- -- --
Cash From Operations $2.3B $2.6B $2.8B $4.1B $5.1B
 
Capital Expenditures $26.7M $34.4M $37M $37M $38M
Cash Acquisitions -- -$1.1B -- -- $852M
Cash From Investing -$2.6B -$1.5B -$2.1B -$3.9B -$4.9B
 
Dividends Paid (Ex Special Dividend) -$31.2M -$38.1M -$30M -$30M -$30M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1B -- -- -- --
Long-Term Debt Repaid -$304M -- -- -- --
Repurchase of Common Stock -$85.1M -$1.3B -$589M -- -$2M
Other Financing Activities -$32.4M -$7.7M -$85M -$27M -$3M
Cash From Financing $566.1M -$881.9M -$704M -$52M -$35M
 
Beginning Cash (CF) $3B $4.5B $3.9B $3.8B $4.7B
Foreign Exchange Rate Adjustment -$5.8M -$34M -$80M -$14M $30M
Additions / Reductions $289.1M $292.4M $24M $96M $184M
Ending Cash (CF) $3.3B $4.7B $3.8B $3.9B $4.9B
 
Levered Free Cash Flow $2.3B $2.6B $2.8B $4B $5.1B

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