Financhill
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ACGL Quote, Financials, Valuation and Earnings

Last price:
$94.55
Seasonality move :
2.78%
Day range:
$92.67 - $95.06
52-week range:
$82.49 - $116.47
Dividend yield:
0%
P/E ratio:
9.69x
P/S ratio:
2.05x
P/B ratio:
1.71x
Volume:
1.6M
Avg. volume:
1.7M
1-year change:
-4.42%
Market cap:
$35.4B
Revenue:
$16.9B
EPS (TTM):
$9.76
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $2.2B $1.9B $3.1B $3.9B $4.6B
Revenue Growth (YoY) 36.9% -11.97% 60.23% 24.38% 18.41%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $4.4M -$3M $21M $26M $51M
Operating Expenses $297.2M $385M $388M $442M $581M
Operating Income -- -- -- -- --
 
Net Interest Expenses $38.3M $33M $32M $34M $35M
EBT. Incl. Unusual Items $439.1M $185M $742M $1.2B $678M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $38.9M $12M $64M $101M $121M
Net Income to Company $475.7M $198M $717M $1.1B $574M
 
Minority Interest in Earnings -$37.6M -$2M -$2M -- --
Net Income to Common Excl Extra Items $438.2M $196M $715M $1.1B $574M
 
Basic EPS (Cont. Ops) $1.07 $0.50 $1.92 $2.99 $1.51
Diluted EPS (Cont. Ops) $1.05 $0.48 $1.87 $2.92 $1.48
Weighted Average Basic Share $400.8M $374.2M $367.3M $370.9M $372.9M
Weighted Average Diluted Share $409.2M $384.2M $377.6M $380.5M $381.9M
 
EBITDA -- -- -- -- --
EBIT $477.5M $218M $774M $1.2B $713M
 
Revenue (Reported) $2.2B $1.9B $3.1B $3.9B $4.6B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $477.5M $218M $774M $1.2B $713M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $8.9B $8.7B $10.8B $14.1B $17.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $24.3M $23.6M $10M $63M $93M
Operating Expenses $1.1B $1.2B $1.4B $1.6B $2B
Operating Income -- -- -- -- --
 
Net Interest Expenses $149.2M $133.7M $130M $135M $142M
EBT. Incl. Unusual Items $2.1B $1.8B $2B $3.8B $4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $122.8M $101.1M $132M -$836M $382M
Net Income to Company $2B $2B $2B $4.8B $3.8B
 
Minority Interest in Earnings -$330.5M -$46.4M -$6M $2M --
Net Income to Common Excl Extra Items $1.7B $1.9B $2B $4.8B $3.8B
 
Basic EPS (Cont. Ops) $4.12 $4.79 $5.33 $13.00 $9.99
Diluted EPS (Cont. Ops) $4.06 $4.67 $5.19 $12.67 $9.76
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $2.2B $2B $2.2B $3.9B $4.1B
 
Revenue (Reported) $8.9B $8.7B $10.8B $14.1B $17.6B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $2.2B $2B $2.2B $3.9B $4.1B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $2.2B $1.9B $3.1B $3.9B $4.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $4.4M -$3M $21M $26M $51M
Operating Expenses $297.2M $385M $388M $442M $581M
Operating Income -- -- -- -- --
 
Net Interest Expenses $38.3M $33M $32M $34M $35M
EBT. Incl. Unusual Items $439.1M $185M $742M $1.2B $678M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $38.9M $12M $64M $101M $121M
Net Income to Company $475.7M $198M $717M $1.1B $574M
 
Minority Interest in Earnings -$37.6M -$2M -$2M -- --
Net Income to Common Excl Extra Items $438.2M $196M $715M $1.1B $574M
 
Basic EPS (Cont. Ops) $1.07 $0.50 $1.92 $2.99 $1.51
Diluted EPS (Cont. Ops) $1.05 $0.48 $1.87 $2.92 $1.48
Weighted Average Basic Share $400.8M $374.2M $367.3M $370.9M $372.9M
Weighted Average Diluted Share $409.2M $384.2M $377.6M $380.5M $381.9M
 
EBITDA -- -- -- -- --
EBIT $477.5M $218M $774M $1.2B $713M
 
Revenue (Reported) $2.2B $1.9B $3.1B $3.9B $4.6B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $477.5M $218M $774M $1.2B $713M
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $942M $812.9M $803M $993M $1.2B
Short Term Investments $20.6B $5.8B $6.3B $7.9B $8.8B
Accounts Receivable, Net $8.6B $11B $12.9B $15.2B $17.8B
Inventory -- -- -- -- --
Prepaid Expenses $1.4B $2B $2.1B $2.7B $2.9B
Other Current Assets -- -- -- -- --
Total Current Assets $31.5B $19.6B $22.1B $26.7B $30.7B
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $25.2B $25.5B $28B $33.5B $40.6B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $44.2B $45.7B $51.1B $62.8B $75.2B
 
Accounts Payable $2.8B $3.3B $3.6B $4.4B $4.9B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $3B $3.3B $3.6B $4.4B $4.9B
 
Long-Term Debt $2.9B $2.7B $2.7B $2.7B $2.7B
Capital Leases -- -- -- -- --
Total Liabilities $30.2B $32.7B $37.1B $43.4B $53.6B
 
Common Stock $780.6M $830.7M $831M $831M $831M
Other Common Equity Adj $205.8M -$649.4M -$1.3B -$821M -$408M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $934.5M $9.8M $11M $2M --
Total Equity $14B $12.9B $14B $19.4B $21.5B
 
Total Liabilities and Equity $44.2B $45.7B $51.1B $62.8B $75.2B
Cash and Short Terms $21.6B $6.6B $7.1B $8.8B $10B
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $475.7M $198M $717M $1.1B $574M
Depreciation & Amoritzation $14.4M $27M $23M $21M $49M
Stock-Based Compensation $40.8M $45M $41M $68M $74M
Change in Accounts Receivable -$608.3M -$601M -$871M -$1.2B -$942M
Change in Inventories -- -- -- -- --
Cash From Operations $762.8M $552M $963M $1.6B $1.5B
 
Capital Expenditures $12.5M $11M $11M $15M $9M
Cash Acquisitions -$546.3M -- -- -- --
Cash From Investing -$493.2M -$313M -$996M -$1.4B -$1B
 
Dividends Paid (Ex Special Dividend) -$10.4M -$10M -$10M -$10M -$15M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$189.3M -$272M -$18M -$32M -$224M
Other Financing Activities $13.1M $49M -$2M -- -$2M
Cash From Financing -$186.6M -$233M -$30M -$42M -$241M
 
Beginning Cash (CF) $1.3B $1.3B $1.3B $1.5B $1.8B
Foreign Exchange Rate Adjustment -$6.1M -$4M $5M -$11M $16M
Additions / Reductions $83.1M $6M -$63M $113M $209M
Ending Cash (CF) $1.4B $1.3B $1.2B $1.6B $2B
 
Levered Free Cash Flow $750.4M $541M $952M $1.5B $1.4B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $2B $2B $2B $4.8B $3.8B
Depreciation & Amoritzation $66.8M $94.6M $102M $93M $263M
Stock-Based Compensation $83.5M $92.2M $84M $120M $139M
Change in Accounts Receivable -$508.4M -$677.8M -$1.4B -$1.3B -$601M
Change in Inventories -- -- -- -- --
Cash From Operations $3B $3.2B $4.2B $6.4B $6.6B
 
Capital Expenditures $43.9M $39.5M $50M $56M $45M
Cash Acquisitions -$546.3M -$556.7M -- -- $852M
Cash From Investing -$3.3B -$2B -$3.8B -$5.9B -$4.1B
 
Dividends Paid (Ex Special Dividend) -$41.6M -$46.6M -$40M -$40M -$1.9B
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$192.7M -$1.8B -$332M -- -$216M
Other Financing Activities $58.1M $45.9M -$137M -- --
Cash From Financing $469.2M -$1.3B -$503M -$81M -$2.1B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $250.1M -$19.1M -$60M $388M $383M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $3B $3.2B $4.2B $6.3B $6.5B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $475.7M $198M $717M $1.1B $574M
Depreciation & Amoritzation $14.4M $27M $23M $21M $49M
Stock-Based Compensation $40.8M $45M $41M $68M $74M
Change in Accounts Receivable -$608.3M -$601M -$871M -$1.2B -$942M
Change in Inventories -- -- -- -- --
Cash From Operations $762.8M $552M $963M $1.6B $1.5B
 
Capital Expenditures $12.5M $11M $11M $15M $9M
Cash Acquisitions -$546.3M -- -- -- --
Cash From Investing -$493.2M -$313M -$996M -$1.4B -$1B
 
Dividends Paid (Ex Special Dividend) -$10.4M -$10M -$10M -$10M -$15M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$189.3M -$272M -$18M -$32M -$224M
Other Financing Activities $13.1M $49M -$2M -- -$2M
Cash From Financing -$186.6M -$233M -$30M -$42M -$241M
 
Beginning Cash (CF) $1.3B $1.3B $1.3B $1.5B $1.8B
Foreign Exchange Rate Adjustment -$6.1M -$4M $5M -$11M $16M
Additions / Reductions $83.1M $6M -$63M $113M $209M
Ending Cash (CF) $1.4B $1.3B $1.2B $1.6B $2B
 
Levered Free Cash Flow $750.4M $541M $952M $1.5B $1.4B

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