Company Information

  

Address: WATERLOO HOUSE, GROUND FLOOR
100 PITTS BAY ROAD 
City: PEMBROKE 
State:  
Zip Code: HM 08 
Telephone: 441-278-9250 

Description of Business

Primary SIC Code: 6331
(As filed with the SEC)  

As used in this report, references to "we," "us," "our," "Arch" or the "Company" refer to the consolidated operations of Arch Capital Group Ltd. ("ACGL") and its subsidiaries. Tabular amounts are in U.S. Dollars in thousands, except share amounts, unless otherwise noted. We refer you to Item 1A "Risk Factors" for a discussion of risk factors relating to our business. OUR COMPANY -------------------------------------------------------------------------------- General ACGL, a Bermuda public limited liability company with $10.49 billion in capital at December 31, 2016, provides insurance, reinsurance and mortgage insurance on a worldwide basis through its wholly owned subsidiaries. While we are positioned to provide a full range of property, casualty and mortgage insurance and reinsurance lines, we focus on writing specialty lines of insurance and reinsurance.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
There's no share overview data.

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity-0.46Total Liab/Total Assets0.71
Net Inc/Total Assets0.02Total Liab/Inv Cap0.73
Net Inc/Inv Cap0.02Total Liab/Comm Equity-13.92
Pretax Inc/Net Sales0.19Interest Coverage Ratio13.91
Net Inc/Net Sales0.16Curr Debt/Equity0.09
Cash Flow/Net Sales0.31LTD/Equity0.37
SG&A/NetSales0.02Total Debt/Equity0.47
Asset Utilization   Liquidity  
Net Receivables Turnover0.96Quick RatioNA
Inventory TurnoverNACurrent RatioNA
Inventory Day SalesNANet Rec/Curr AssetsNA
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&ENA  

Income Statement (Millions)

  9/30/2017 6/30/2017 3/31/2017 12/31/2016
Total Revenues(Net Sales) 1,479.55 1,407.54 1,319.18 988.23
Cost of Goods Sold 1,240.00 880.30 734.86 730.13
Selling & Admin Exps 17.10 24.88 27.79 36.68
Operating Income -37.03 233.27 302.43 83.28
Interest Exp 29.51 28.75 28.68 18.54
Pretax Income -37.03 233.27 302.43 83.28
Other Income -28.03 -39.54 -19.40 38.18
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -33.66 185.17 253.13 74.01

Balance Sheet (Millions)

Assets 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Cash & Short Term Investments 2,508.40 1,654.68 1,507.37 1,454.95
Receivables - Total 6,025.99 5,509.15 5,393.21 4,962.29
Inventories - Total NA NA NA NA
Total Current Assets NA NA NA NA
Net Property, Plant & Equipment NA NA NA NA
Total Assets 32,624.80 30,862.64 30,092.23 29,372.11
Liabilities        
Accounts Payable 1,986.71 1,447.57 1,249.29 1,139.14
Debt in Current Liabilities 826.24 686.45 734.96 778.80
Total Current Liabilities NA NA NA NA
Long-Term Debt 3,256.70 3,118.76 3,115.82 3,090.72
Total Liabilities 23,507.82 21,758.02 21,280.74 20,912.84
Stockholder's Equity        
Minority Interest 860.90 877.46 868.19 851.85
Preferred Stock 1,262.18 1,262.18 1,873.86 1,873.86
Common Stock 0.61 0.61 0.58 0.58
Retained Earnings 8,359.35 8,412.11 8,238.30 7,996.70
Treasury Stock -2,053.64 -2,051.34 -2,039.27 -2,034.57
Total Stockholders' Equity 8,911.14 8,898.89 8,605.84 8,253.72
Total Liabilities and Stockholders' Equity 32,418.97 30,656.90 29,886.58 29,166.56

Cash Flow Summary (Millions)

Categories 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Net Cash Provided by Operating Activities 527.07 345.95 208.12 359.51
Net Cash Provided by Investing Activities -544.19 -214.52 -121.88 -1,466.44
Net Cash Provided by Financing Activities 132.88 -100.12 -227.67 1,381.88

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20123,482.38593.40--
12/20133,526.16709.73--
12/20143,988.87834.36--
12/20153,936.59537.74--
12/20164,463.56692.74--
Growth Rates6.403.95--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/174760.95




Report Date : 12/11/2017

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