Financhill
Buy
57

ACGL Quote, Financials, Valuation and Earnings

Last price:
$96.03
Seasonality move :
3.93%
Day range:
$94.66 - $97.40
52-week range:
$87.42 - $116.47
Dividend yield:
0%
P/E ratio:
8.49x
P/S ratio:
2.14x
P/B ratio:
1.79x
Volume:
1.2M
Avg. volume:
1.8M
1-year change:
2.83%
Market cap:
$35.7B
Revenue:
$16.9B
EPS (TTM):
$11.20
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $8.3B $8.9B $9.7B $13.3B $16.9B
Revenue Growth (YoY) 22.27% 7.63% 8.21% 37.66% 27.35%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $26.8M $31M -$14M $58M $68M
Operating Expenses $1B $1.2B $1.4B $1.5B $1.9B
Operating Income -- -- -- -- --
 
Net Interest Expenses $143.5M $139M $131M $133M $141M
EBT. Incl. Unusual Items $1.6B $2.1B $1.5B $3.4B $4.5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $111.8M $128M $80M -$873M $362M
Net Income to Company $1.5B $2.2B $1.5B $4.4B $4.3B
 
Minority Interest in Earnings -$60.2M -$82M -$6M $1M --
Net Income to Common Excl Extra Items $1.4B $2.2B $1.5B $4.4B $4.3B
 
Basic EPS (Cont. Ops) $3.38 $5.35 $3.90 $11.94 $11.47
Diluted EPS (Cont. Ops) $3.32 $5.23 $3.80 $11.62 $11.19
Weighted Average Basic Share $403.1M $391.7M $368.6M $368.7M $372.5M
Weighted Average Diluted Share $410.3M $400.3M $377.6M $378.8M $381.8M
 
EBITDA -- -- -- -- --
EBIT $1.7B $2.2B $1.6B $3.5B $4.6B
 
Revenue (Reported) $8.3B $8.9B $9.7B $13.3B $16.9B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $1.7B $2.2B $1.6B $3.5B $4.6B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $2.2B $2.2B $3B $3.8B $4.5B
Revenue Growth (YoY) 33.26% 1.57% 31.24% 28.29% 19.09%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $7.8M $10.9M $9M $27M $18M
Operating Expenses $260.3M $313.8M $331M $387M $565M
Operating Income -- -- -- -- --
 
Net Interest Expenses $38.4M $31.8M $32M $34M $37M
EBT. Incl. Unusual Items $622.9M $617.1M $887M $1.2B $937M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $34.1M $33.8M $61M -$1.1B $66M
Net Income to Company $599.3M $623.2M $862M $2.3B $935M
 
Minority Interest in Earnings -$55.8M $203K -$3M -- --
Net Income to Common Excl Extra Items $543.5M $623.4M $859M $2.3B $935M
 
Basic EPS (Cont. Ops) $1.32 $1.62 $2.32 $6.29 $2.48
Diluted EPS (Cont. Ops) $1.30 $1.58 $2.26 $6.12 $2.42
Weighted Average Basic Share $403M $379.1M $365.9M $369.6M $373.1M
Weighted Average Diluted Share $410.1M $388.4M $375.2M $380.3M $383.3M
 
EBITDA -- -- -- -- --
EBIT $661.3M $648.9M $919M $1.2B $974M
 
Revenue (Reported) $2.2B $2.2B $3B $3.8B $4.5B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $661.3M $648.9M $919M $1.2B $974M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $8.3B $8.9B $9.7B $13.3B $16.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $26.8M $31M -$14M $58M $68M
Operating Expenses $1B $1.2B $1.4B $1.5B $1.9B
Operating Income -- -- -- -- --
 
Net Interest Expenses $143.5M $139M $131M $133M $141M
EBT. Incl. Unusual Items $1.6B $2.1B $1.5B $3.4B $4.5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $111.8M $128M $80M -$873M $362M
Net Income to Company $1.5B $2.2B $1.5B $4.4B $4.3B
 
Minority Interest in Earnings -$60.2M -$82M -$6M -- --
Net Income to Common Excl Extra Items $1.4B $2.2B $1.5B $4.4B $4.3B
 
Basic EPS (Cont. Ops) $3.38 $5.36 $3.91 $11.93 $11.47
Diluted EPS (Cont. Ops) $3.33 $5.24 $3.80 $11.62 $11.20
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $1.7B $2.2B $1.6B $3.5B $4.6B
 
Revenue (Reported) $8.3B $8.9B $9.7B $13.3B $16.9B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $1.7B $2.2B $1.6B $3.5B $4.6B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $8.9B $9.7B $13.3B $16.9B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $31M -$14M $58M $68M --
Operating Expenses $1.2B $1.4B $1.5B $1.9B --
Operating Income -- -- -- -- --
 
Net Interest Expenses $139M $131M $133M $141M --
EBT. Incl. Unusual Items $2.1B $1.5B $3.4B $4.5B --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $128M $80M -$873M $362M --
Net Income to Company $2.2B $1.5B $4.4B $4.3B --
 
Minority Interest in Earnings -$82M -$6M -- -- --
Net Income to Common Excl Extra Items $2.2B $1.5B $4.4B $4.3B --
 
Basic EPS (Cont. Ops) $5.36 $3.91 $11.93 $11.47 --
Diluted EPS (Cont. Ops) $5.24 $3.80 $11.62 $11.20 --
Weighted Average Basic Share $1.6B $1.5B $1.5B $1.5B --
Weighted Average Diluted Share $1.6B $1.5B $1.5B $1.5B --
 
EBITDA -- -- -- -- --
EBIT $2.2B $1.6B $3.5B $4.6B --
 
Revenue (Reported) $8.9B $9.7B $13.3B $16.9B --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $2.2B $1.6B $3.5B $4.6B --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $906.4M $858.7M $855M $917M $979M
Short Term Investments $22.1B $6.3B $5.6B $7.1B $8.3B
Accounts Receivable, Net $8.6B $10.3B $11.9B $13.5B $16.1B
Inventory -- -- -- -- --
Prepaid Expenses $1.2B $1.7B $1.8B $2.2B $2.4B
Other Current Assets -- -- -- -- --
Total Current Assets $32.8B $19.2B $20.2B $23.7B $27.8B
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $24.3B $25.9B $26.7B $32.5B $38.8B
Goodwill $314.6M $344.9M $342M $345M $571M
Other Intangibles $378.2M $600.1M $462M $386M $780M
Other Long-Term Assets -- -- -- -- --
Total Assets $43.3B $45.1B $48B $58.9B $70.9B
 
Accounts Payable $2.7B $3.4B $3.3B $3.8B $4.3B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.8B $3.4B $3.3B $3.8B $4.3B
 
Long-Term Debt $2.9B $2.7B $2.7B $2.7B $2.7B
Capital Leases -- -- -- -- --
Total Liabilities $29.3B $31.5B $35.1B $40.6B $50.1B
 
Common Stock $780.6M $830.6M $831M $831M $831M
Other Common Equity Adj $488.9M -$64.6M -$1.6B -$676M -$720M
Common Equity $12.3B $12.7B $12.1B $17.5B $20B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $881.6M $9.2M $11M $2M --
Total Equity $14B $13.6B $12.9B $18.4B $20.8B
 
Total Liabilities and Equity $43.3B $45.1B $48B $58.9B $70.9B
Cash and Short Terms $23B $7.1B $6.5B $8B $9.3B
Total Debt $3B $2.7B $2.7B $2.7B $2.7B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $906.4M $858.7M $855M $917M $979M
Short Term Investments $22.1B $6.3B $5.6B $7.1B $8.3B
Accounts Receivable, Net $8.6B $10.3B $11.9B $13.5B $16.1B
Inventory -- -- -- -- --
Prepaid Expenses $1.2B $1.7B $1.8B $2.2B $2.4B
Other Current Assets -- -- -- -- --
Total Current Assets $32.8B $19.2B $20.2B $23.7B $27.8B
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $24.3B $25.9B $26.7B $32.5B $38.8B
Goodwill $314.6M $344.9M $342M $345M $571M
Other Intangibles $378.2M $600.1M $462M $386M $780M
Other Long-Term Assets -- -- -- -- --
Total Assets $43.3B $45.1B $48B $58.9B $70.9B
 
Accounts Payable $2.7B $3.4B $3.3B $3.8B $4.3B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.8B $3.4B $3.3B $3.8B $4.3B
 
Long-Term Debt $2.9B $2.7B $2.7B $2.7B $2.7B
Capital Leases -- -- -- -- --
Total Liabilities $29.3B $31.5B $35.1B $40.6B $50.1B
 
Common Stock $780.6M $830.6M $831M $831M $831M
Other Common Equity Adj $488.9M -$64.6M -$1.6B -$676M -$720M
Common Equity -- -- -- -- --
Total Preferred Equity -- $179K -- -- --
Minority Interest, Total $881.6M $9.2M $11M $2M --
Total Equity $14B $13.6B $12.9B $18.4B $20.8B
 
Total Liabilities and Equity $43.3B $45.1B $48B $58.9B $70.9B
Cash and Short Terms $23B $7.1B $6.5B $8B $9.3B
Total Debt $3B $2.7B $2.7B $2.7B $2.7B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $1.5B $2.2B $1.5B $4.4B $4.3B
Depreciation & Amoritzation $69M $82M $106M $95M $235M
Stock-Based Compensation $71.3M $88M $88M $93M $133M
Change in Accounts Receivable -$318.6M -$685M -$1.1B -$981M -$818M
Change in Inventories -- -- -- -- --
Cash From Operations $2.9B $3.4B $3.8B $5.7B $6.7B
 
Capital Expenditures $39.9M $41M $50M $52M $51M
Cash Acquisitions -- -$1.1B -- -- $852M
Cash From Investing -$3B -$2.1B -$3.1B -$5.5B -$4.5B
 
Dividends Paid (Ex Special Dividend) -$41.6M -$47M -$40M -$40M -$1.9B
Special Dividend Paid
Long-Term Debt Issued $1B -- -- -- --
Long-Term Debt Repaid -$359M -- -- -- --
Repurchase of Common Stock -$83.5M -$1.7B -$586M -$2M -$24M
Other Financing Activities $65.9M $10M -$86M -$27M -$2M
Cash From Financing $521.3M -$1.2B -$706M -$69M -$1.9B
 
Beginning Cash (CF) $903.7M $1.3B $1.3B $1.3B $1.5B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $364.6M $58M $9M $212M $287M
Ending Cash (CF) $1.3B $1.3B $1.3B $1.5B $1.8B
 
Levered Free Cash Flow $2.8B $3.4B $3.8B $5.7B $6.6B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $599.3M $623.2M $862M $2.3B $935M
Depreciation & Amoritzation $19.2M $32.2M $26M $24M $99M
Stock-Based Compensation $14.8M $15.7M $8M $20M $33M
Change in Accounts Receivable $143.1M $162.1M -$14M $352M $686M
Change in Inventories -- -- -- -- --
Cash From Operations $555.1M $797.4M $982M $1.7B $1.6B
 
Capital Expenditures $13.2M $6.6M $13M $15M $13M
Cash Acquisitions -- $118K -- -- --
Cash From Investing -$434.8M -$684.7M -$995M -$1.5B $420M
 
Dividends Paid (Ex Special Dividend) -$10.4M -$8.9M -$10M -$10M -$1.9B
Special Dividend Paid -- -- -- -- $5M
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$55M -- -- -- --
Repurchase of Common Stock $1.7M -$361.8M $3M -$2M -$22M
Other Financing Activities $98.3M $17.7M -$1M -- $1M
Cash From Financing -$44.8M -$347.1M -$2M -$17M -$1.9B
 
Beginning Cash (CF) $1.2B $1.5B $1.3B $1.4B $1.7B
Foreign Exchange Rate Adjustment $28.1M $23K $30M $27M -$55M
Additions / Reductions $75.4M -$234.4M -$15M $116M $103M
Ending Cash (CF) $1.3B $1.3B $1.3B $1.5B $1.8B
 
Levered Free Cash Flow $541.9M $790.9M $969M $1.7B $1.6B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $1.5B $2.2B $1.5B $4.4B $4.3B
Depreciation & Amoritzation $69M $82M $106M $95M $235M
Stock-Based Compensation $71.3M $88M $88M $93M $133M
Change in Accounts Receivable -$318.6M -$685M -$1.1B -$981M -$818M
Change in Inventories -- -- -- -- --
Cash From Operations $2.9B $3.4B $3.8B $5.7B $6.7B
 
Capital Expenditures $39.9M $41M $50M $52M $51M
Cash Acquisitions -- -$1.1B -- -- $852M
Cash From Investing -$3B -$2.1B -$3.1B -$5.5B -$4.5B
 
Dividends Paid (Ex Special Dividend) -$41.6M -$47M -$40M -$40M -$1.9B
Special Dividend Paid
Long-Term Debt Issued $1B -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$83.5M -$1.7B -$586M -- -$24M
Other Financing Activities $65.9M $10M -$86M -$27M --
Cash From Financing $521.3M -$1.2B -$706M -$69M -$1.9B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $364.6M $58M $9M $212M $287M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $2.8B $3.4B $3.8B $5.7B $6.6B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $2.2B $1.5B $4.4B $4.3B --
Depreciation & Amoritzation $82M $106M $95M $235M --
Stock-Based Compensation $88M $88M $93M $133M --
Change in Accounts Receivable -$685M -$1.1B -$981M -$818M --
Change in Inventories -- -- -- -- --
Cash From Operations $3.4B $3.8B $5.7B $6.7B --
 
Capital Expenditures $41M $50M $52M $51M --
Cash Acquisitions -$1.1B -- -- $852M --
Cash From Investing -$2.1B -$3.1B -$5.5B -$4.5B --
 
Dividends Paid (Ex Special Dividend) -$47M -$40M -$40M -$1.9B --
Special Dividend Paid -- -- -- $5M --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$1.7B -$586M -$2M -$24M --
Other Financing Activities $10M -$86M -$27M -$2M --
Cash From Financing -$1.2B -$706M -$69M -$1.9B --
 
Beginning Cash (CF) $6B $5.1B $5.2B $6.4B --
Foreign Exchange Rate Adjustment -$34M -$50M $13M -$25M --
Additions / Reductions $58M $9M $212M $287M --
Ending Cash (CF) $6B $5.1B $5.4B $6.7B --
 
Levered Free Cash Flow $3.4B $3.8B $5.7B $6.6B --

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