Financhill
Buy
65

ACGL Quote, Financials, Valuation and Earnings

Last price:
$98.39
Seasonality move :
3.87%
Day range:
$97.39 - $100.28
52-week range:
$82.45 - $103.39
Dividend yield:
0%
P/E ratio:
8.47x
P/S ratio:
1.90x
P/B ratio:
1.51x
Volume:
2M
Avg. volume:
2.3M
1-year change:
9.12%
Market cap:
$35.3B
Revenue:
$19.4B
EPS (TTM):
$11.62
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $8.9B $9.5B $13.4B $16.9B $19.4B
Revenue Growth (YoY) 6.24% 6.93% 40.61% 26.24% 15.21%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $31M -$14M $58M $68M --
Operating Expenses -$1.8B -$1.4B -$3.3B -$4B -$4.8B
Operating Income $1.8B $1.4B $3.3B $4B $4.8B
 
Net Interest Expenses $139.5M $130.3M $133M $141M $148M
EBT. Incl. Unusual Items $1.7B $1.4B $3.1B $3.9B $4.5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $128.6M $80M -$873M $362M $760M
Net Income to Company $2.2B $1.5B $4.4B $4.3B --
 
Minority Interest in Earnings $82.6M $5.5M -$1M -- --
Net Income to Common Excl Extra Items $2.2B $1.5B $4.4B $4.3B $4.4B
 
Basic EPS (Cont. Ops) $5.34 $3.90 $11.94 $11.47 $11.83
Diluted EPS (Cont. Ops) $5.23 $3.80 $11.62 $11.19 $11.60
Weighted Average Basic Share $391.7M $368.6M $368.7M $372.5M $368.4M
Weighted Average Diluted Share $400.3M $377.6M $378.8M $381.8M $375.9M
 
EBITDA -- -- -- -- --
EBIT $1.7B $1.4B $3.1B $3.9B $4.5B
 
Revenue (Reported) $8.9B $9.5B $13.4B $16.9B $19.4B
Operating Income (Reported) $1.8B $1.4B $3.3B $4B $4.8B
Operating Income (Adjusted) $1.7B $1.4B $3.1B $3.9B $4.5B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $2.2B $3B $3.9B $4.4B $4.8B
Revenue Growth (YoY) -1.78% 34.98% 27.76% 13.74% 8.49%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $10.9M $9M $27M $18M --
Operating Expenses -$579.4M -$960.1M -$1.2B -$725M -$1.3B
Operating Income $579.4M $960.1M $1.2B $725M $1.3B
 
Net Interest Expenses $32.2M $31.7M $34M $37M $38M
EBT. Incl. Unusual Items $550.3M $847.1M $1.1B $794M $1.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $34.4M $60.9M -$1.1B $66M $210M
Net Income to Company $623.2M $862M $2.3B $935M --
 
Minority Interest in Earnings $410K $3.1M -$1M -- --
Net Income to Common Excl Extra Items $623.7M $862.8M $2.3B $935M $1.2B
 
Basic EPS (Cont. Ops) $1.62 $2.32 $6.29 $2.48 $3.42
Diluted EPS (Cont. Ops) $1.58 $2.32 $6.12 $2.42 $3.35
Weighted Average Basic Share $379.4M $365.9M $369.6M $373.3M $359.4M
Weighted Average Diluted Share $388.9M $365.9M $379.8M $382.8M $366.6M
 
EBITDA -- -- -- -- --
EBIT $550.3M $847.1M $1.1B $794M $1.2B
 
Revenue (Reported) $2.2B $3B $3.9B $4.4B $4.8B
Operating Income (Reported) $579.4M $960.1M $1.2B $725M $1.3B
Operating Income (Adjusted) $550.3M $847.1M $1.1B $794M $1.2B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $8.9B $9.5B $13.4B $16.9B $19.4B
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 -$1.8B -$1.4B -$3.3B -$4B -$4.8B
Operating Income $1.8B $1.4B $3.3B $4B $4.8B
 
Net Interest Expenses $139.5M $130.3M $133M $141M $148M
EBT. Incl. Unusual Items $1.7B $1.4B $3.1B $3.9B $4.5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $128.6M $80M -$873M $362M $760M
Net Income to Company $2.2B $1.5B $4.4B $4.3B --
 
Minority Interest in Earnings $82.6M $5.5M -$1M -- --
Net Income to Common Excl Extra Items $2.2B $1.5B $4.4B $4.3B $4.4B
 
Basic EPS (Cont. Ops) $5.35 $3.90 $11.93 $11.47 $11.86
Diluted EPS (Cont. Ops) $5.23 $3.87 $11.61 $11.19 $11.62
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $1.7B $1.4B $3.1B $3.9B $4.5B
 
Revenue (Reported) $8.9B $9.5B $13.4B $16.9B $19.4B
Operating Income (Reported) $1.8B $1.4B $3.3B $4B $4.8B
Operating Income (Adjusted) $1.7B $1.4B $3.1B $3.9B $4.5B
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Revenue $9.5B $13.4B $16.9B $19.4B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$14M $58M $68M $131M --
Operating Expenses -$1.4B -$3.3B -$4B -$4.8B --
Operating Income $1.4B $3.3B $4B $4.8B --
 
Net Interest Expenses $130.3M $133M $141M $148M --
EBT. Incl. Unusual Items $1.4B $3.1B $3.9B $4.5B --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $80M -$873M $362M $760M --
Net Income to Company $1.5B $4.4B $4.3B $1.8B --
 
Minority Interest in Earnings $5.5M -$1M -- -- --
Net Income to Common Excl Extra Items $1.5B $4.4B $4.3B $4.4B --
 
Basic EPS (Cont. Ops) $3.90 $11.93 $11.47 $11.86 --
Diluted EPS (Cont. Ops) $3.87 $11.61 $11.19 $11.62 --
Weighted Average Basic Share $1.5B $1.5B $1.5B $1.5B --
Weighted Average Diluted Share $1.5B $1.5B $1.5B $1.5B --
 
EBITDA -- -- -- -- --
EBIT $1.4B $3.1B $3.9B $4.5B --
 
Revenue (Reported) $9.5B $13.4B $16.9B $19.4B --
Operating Income (Reported) $1.4B $3.3B $4B $4.8B --
Operating Income (Adjusted) $1.4B $3.1B $3.9B $4.5B --
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $1.3B $1.3B $1.5B $1.8B $993M
Short Term Investments $6.3B $5.6B $7.1B $8.3B --
Accounts Receivable, Net $10.3B $11.9B $13.5B $16.1B --
Inventory -- -- -- -- --
Prepaid Expenses $1.7B $1.8B $2.2B $2.4B --
Other Current Assets -- -- -- -- --
Total Current Assets $8.1B $8.7B $10.8B $13.2B $12.1B
 
Property Plant And Equipment $106.8M $123.1M $125M $129M --
Long-Term Investments $5.6B $5.8B $7.5B $9.4B $7.8B
Goodwill $344.9M $342M $345M $571M --
Other Intangibles $600.1M $462M $386M $780M --
Other Long-Term Assets -- -- -- -- --
Total Assets $37.5B $39.6B $49.7B $60.2B $67.1B
 
Accounts Payable $3.4B $3.3B $3.8B $4.3B $4.6B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $15.6B $17.1B $20B $25.8B $29.2B
 
Long-Term Debt $2.9B $2.9B $2.9B $2.9B $2.7B
Capital Leases -- -- -- -- --
Total Liabilities $23.9B $26.7B $31.3B $39.4B $42.9B
 
Common Stock $648K $654K $1M $1M $1M
Other Common Equity Adj -$64.6M -$1.6B -$676M -$720M --
Common Equity $12.7B $12.1B $17.5B $20B $23.4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $9.2M $10.8M $2M -- --
Total Equity $13.6B $12.9B $18.4B $20.8B $24.2B
 
Total Liabilities and Equity $37.5B $39.6B $49.7B $60.2B $67.1B
Cash and Short Terms $7.1B $6.5B $8B $9.3B --
Total Debt $2.9B $2.9B $2.9B $2.9B $2.7B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $1.3B $1.3B $1.5B $1.8B $993M
Short Term Investments $6.3B $5.6B $7.1B $8.3B --
Accounts Receivable, Net $10.3B $11.9B $13.5B $16.1B --
Inventory -- -- -- -- --
Prepaid Expenses $1.7B $1.8B $2.2B $2.4B --
Other Current Assets -- -- -- -- --
Total Current Assets $8.1B $8.7B $10.8B $13.2B $12.1B
 
Property Plant And Equipment $106.8M $123.1M $125M $129M --
Long-Term Investments $5.6B $5.8B $7.5B $9.4B $7.8B
Goodwill $344.9M $342M $345M $571M --
Other Intangibles $600.1M $462M $386M $780M --
Other Long-Term Assets -- -- -- -- --
Total Assets $37.5B $39.6B $49.7B $60.2B $67.1B
 
Accounts Payable $3.4B $3.3B $3.8B $4.3B $4.6B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $15.6B $17.1B $20B $25.8B $29.2B
 
Long-Term Debt $2.9B $2.9B $2.9B $2.9B $2.7B
Capital Leases -- -- -- -- --
Total Liabilities $23.9B $26.7B $31.3B $39.4B $42.9B
 
Common Stock $648K $654K $1M $1M $1M
Other Common Equity Adj -$64.6M -$1.6B -$676M -$720M --
Common Equity -- -- -- -- --
Total Preferred Equity $179K -- -- -- --
Minority Interest, Total $9.2M $10.8M $2M -- --
Total Equity $13.6B $12.9B $18.4B $20.8B $24.2B
 
Total Liabilities and Equity $37.5B $39.6B $49.7B $60.2B $67.1B
Cash and Short Terms $7.1B $6.5B $8B $9.3B --
Total Debt $2.9B $2.9B $2.9B $2.9B $2.7B
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 $83M $106.2M $95M $235M $193M
Stock-Based Compensation $87.1M $87.6M $93M $133M $148M
Change in Accounts Receivable -$685M -$1.1B -$981M -$818M --
Change in Inventories -- -- -- -- --
Cash From Operations $3.4B $3.8B $5.7B $6.7B $6.2B
 
Capital Expenditures $41.4M $51.7M $52M $51M $44M
Cash Acquisitions $753.9M -- $22M -- --
Cash From Investing -$2.1B -$3.1B -$5.5B -$4.5B -$4B
 
Dividends Paid (Ex Special Dividend) $48.3M $40.7M $40M $1.9B $47M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock $1.7B $585.8M -- $24M $1.9B
Other Financing Activities $10M -$86M -$27M -$2M --
Cash From Financing -$1.2B -$705.7M -$47M -$1.9B -$1.9B
 
Beginning Cash (CF) $1.3B $1.3B $1.5B $1.8B $993M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $24.2M -$41.4M $225M $262M $307M
Ending Cash (CF) $1.3B $1.2B $1.7B $2B $1.4B
 
Levered Free Cash Flow $3.4B $3.8B $5.7B $6.6B $6.1B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $623.2M $862M $2.3B $935M --
Depreciation & Amoritzation $33.1M $25.7M $24M $99M $47M
Stock-Based Compensation $14.8M $7.6M $20M $33M $24M
Change in Accounts Receivable $162.1M -$14M $352M $686M --
Change in Inventories -- -- -- -- --
Cash From Operations $800M $981.5M $1.7B $1.6B $1.4B
 
Capital Expenditures $7M $13.3M $15M $13M $11M
Cash Acquisitions -- -- $22M -- --
Cash From Investing -$686.4M -$995.3M -$1.6B $420M -$417M
 
Dividends Paid (Ex Special Dividend) $10.2M $10.2M $10M $1.9B $10M
Special Dividend Paid -- -- -- $5M --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock $362.1M -$2.9M -- $22M $798M
Other Financing Activities $17.7M -$1M -- $1M --
Cash From Financing -$347.7M -$1.8M $5M -$1.9B -$778M
 
Beginning Cash (CF) $1.3B $1.3B $1.5B $1.8B $993M
Foreign Exchange Rate Adjustment -$24K $30.7M $27M -$55M $4M
Additions / Reductions -$234.1M $15M $143M $48M $213M
Ending Cash (CF) $1.1B $1.3B $1.7B $1.8B $1.2B
 
Levered Free Cash Flow $793M $968.2M $1.7B $1.6B $1.4B
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 $83M $106.2M $95M $235M $193M
Stock-Based Compensation $87.1M $87.6M $93M $133M $148M
Change in Accounts Receivable -$685M -$1.1B -$981M -$818M --
Change in Inventories -- -- -- -- --
Cash From Operations $3.4B $3.8B $5.7B $6.7B $6.2B
 
Capital Expenditures $41.4M $51.7M $52M $51M $44M
Cash Acquisitions $753.9M -- $22M -- --
Cash From Investing -$2.1B -$3.1B -$5.5B -$4.5B -$4B
 
Dividends Paid (Ex Special Dividend) $48.3M $40.7M $40M $1.9B $42M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock $1.7B $585.8M -- $24M $1.9B
Other Financing Activities $10M -$86M -$27M -- --
Cash From Financing -$1.2B -$705.7M -$47M -$1.9B -$1.9B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $24.2M -$41.4M $225M $262M $307M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $3.4B $3.8B $5.7B $6.6B $6.1B
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Net Income to Stockholders $1.5B $4.4B $4.3B $1.8B --
Depreciation & Amoritzation $106.2M $95M $235M $193M --
Stock-Based Compensation $87.6M $93M $133M $148M --
Change in Accounts Receivable -$1.1B -$981M -$818M -$1.3B --
Change in Inventories -- -- -- -- --
Cash From Operations $3.8B $5.7B $6.7B $6.2B --
 
Capital Expenditures $51.7M $52M $51M $44M --
Cash Acquisitions -- $22M -- -- --
Cash From Investing -$3.1B -$5.5B -$4.5B -$4B --
 
Dividends Paid (Ex Special Dividend) $40.7M $40M $1.9B $42M --
Special Dividend Paid -- -- $5M -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock $585.8M -- $24M $1.9B --
Other Financing Activities -$86M -$27M -$2M -$2M --
Cash From Financing -$705.7M -$47M -$1.9B -$1.9B --
 
Beginning Cash (CF) $5.1B $5.4B $6.7B $6.6B --
Foreign Exchange Rate Adjustment -$48.9M $13M -$25M $61M --
Additions / Reductions -$41.4M $225M $262M $307M --
Ending Cash (CF) $5B $5.7B $6.9B $7B --
 
Levered Free Cash Flow $3.8B $5.7B $6.6B $6.1B --

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