Financhill
Buy
59

ACGL Quote, Financials, Valuation and Earnings

Last price:
$92.04
Seasonality move :
2.38%
Day range:
$90.96 - $92.58
52-week range:
$82.45 - $97.60
Dividend yield:
0%
P/E ratio:
8.66x
P/S ratio:
1.85x
P/B ratio:
1.47x
Volume:
1.8M
Avg. volume:
2.4M
1-year change:
-0.75%
Market cap:
$33.5B
Revenue:
$16.9B
EPS (TTM):
$10.69
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $8.3B $8.9B $9.5B $13.4B $16.9B
Revenue Growth (YoY) 22.27% 6.24% 6.93% 40.61% 26.24%
 
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 -$1.8B -$1.4B -$3.3B -$4B
Operating Income -- $1.8B $1.4B $3.3B $4B
 
Net Interest Expenses $143.5M $139.5M $130.3M $133M $141M
EBT. Incl. Unusual Items $1.6B $1.7B $1.4B $3.1B $3.9B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $111.8M $128.6M $80M -$873M $362M
Net Income to Company $1.5B $2.2B $1.5B $4.4B $4.3B
 
Minority Interest in Earnings -$60.2M $82.6M $5.5M -$1M --
Net Income to Common Excl Extra Items $1.4B $2.2B $1.5B $4.4B $4.3B
 
Basic EPS (Cont. Ops) $3.38 $5.34 $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 $1.7B $1.4B $3.1B $3.9B
 
Revenue (Reported) $8.3B $8.9B $9.5B $13.4B $16.9B
Operating Income (Reported) -- $1.8B $1.4B $3.3B $4B
Operating Income (Adjusted) $1.7B $1.7B $1.4B $3.1B $3.9B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $2B $2.4B $3.3B $4.6B $5B
Revenue Growth (YoY) -8.68% 20.51% 35.96% 39.17% 9.32%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $3.3M -$11M $1M $13M --
Operating Expenses -$193.1M $43.7M -$694M -$977M -$1.4B
Operating Income $193.1M -$43.7M $694M $977M $1.4B
 
Net Interest Expenses $33.2M $33.1M $34M $35M $37M
EBT. Incl. Unusual Items $196M $13.7M $682M $879M $1.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $4.1M -$14.9M $72M $98M $215M
Net Income to Company $421.4M $18M $723M $988M --
 
Minority Interest in Earnings $1.5M $1.2M -- -- --
Net Income to Common Excl Extra Items $406.3M $18.3M $723M $988M $1.4B
 
Basic EPS (Cont. Ops) $1.00 $0.02 $1.93 $2.62 $3.63
Diluted EPS (Cont. Ops) $0.98 $0.02 $1.88 $2.56 $3.56
Weighted Average Basic Share $389.3M $365.2M $369.2M $373.2M $369M
Weighted Average Diluted Share $397.9M $373.7M $379.4M $382.3M $376.1M
 
EBITDA -- -- -- -- --
EBIT $196M $13.7M $682M $879M $1.4B
 
Revenue (Reported) $2B $2.4B $3.3B $4.6B $5B
Operating Income (Reported) $193.1M -$43.7M $694M $977M $1.4B
Operating Income (Adjusted) $196M $13.7M $682M $879M $1.4B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $8.9B $8.7B $12.5B $16.3B $19.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $27.9M -$12.1M $40M $77M --
Operating Expenses -$1.9B -$1B -$3.1B -$4.4B -$4.2B
Operating Income $1.9B $1B $3.1B $4.4B $4.2B
 
Net Interest Expenses $145.6M $130.8M $130.7M $138M $147M
EBT. Incl. Unusual Items $1.7B $1.1B $2.9B $4.2B $4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $128.2M $53.4M $263.9M -$780M $616M
Net Income to Company $2.2B $1.2B $3B $5.7B --
 
Minority Interest in Earnings $138M $2.8M $3.1M -$1M --
Net Income to Common Excl Extra Items $2.2B $1.2B $3B $5.7B $4.1B
 
Basic EPS (Cont. Ops) $5.06 $3.20 $7.97 $15.28 $10.92
Diluted EPS (Cont. Ops) $4.96 $3.12 $7.81 $14.89 $10.69
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $1.7B $1.1B $2.9B $4.2B $4B
 
Revenue (Reported) $8.9B $8.7B $12.5B $16.3B $19.1B
Operating Income (Reported) $1.9B $1B $3.1B $4.4B $4.2B
Operating Income (Adjusted) $1.7B $1.1B $2.9B $4.2B $4B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $6.6B $6.5B $9.5B $12.5B $14.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $20.1M -$23M $31M $50M $131M
Operating Expenses $378M -$441.9M -$2.1B -$3.2B -$3.5B
Operating Income $193.1M $441.9M $2.1B $3.2B $3.5B
 
Net Interest Expenses $107.2M $98.6M $99M $104M $110M
EBT. Incl. Unusual Items $1.4B $525.5M $2B $3.1B $3.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $94.2M $19M $203M $296M $550M
Net Income to Company $1.6B $620M $2.1B $3.4B $1.8B
 
Minority Interest in Earnings -$79.3M $2.4M -- -- --
Net Income to Common Excl Extra Items $1.5B $619.6M $2.1B $3.4B $3.2B
 
Basic EPS (Cont. Ops) $3.74 $1.58 $5.64 $8.99 $8.44
Diluted EPS (Cont. Ops) $3.66 $1.54 $5.49 $8.77 $8.27
Weighted Average Basic Share $1.2B $1.1B $1.1B $1.1B $1.1B
Weighted Average Diluted Share $1.2B $1.1B $1.1B $1.1B $1.1B
 
EBITDA -- -- -- -- --
EBIT $1.5B $525.5M $2B $3.1B $3.2B
 
Revenue (Reported) $6.6B $6.5B $9.5B $12.5B $14.6B
Operating Income (Reported) $193.1M $441.9M $2.1B $3.2B $3.5B
Operating Income (Adjusted) $1.5B $525.5M $2B $3.1B $3.2B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $906.4M $1.3B $1.3B $1.5B $1.8B
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 $8.1B $8.7B $10.8B $13.2B
 
Property Plant And Equipment -- $106.8M $123.1M $125M $129M
Long-Term Investments $24.3B $5.6B $5.8B $7.5B $9.4B
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 $37.5B $39.6B $49.7B $60.2B
 
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 $15.6B $17.1B $20B $25.8B
 
Long-Term Debt $2.9B $2.9B $2.9B $2.9B $2.9B
Capital Leases -- -- -- -- --
Total Liabilities $29.3B $23.9B $26.7B $31.3B $39.4B
 
Common Stock $780.6M $648K $654K $1M $1M
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 $10.8M $2M --
Total Equity $14B $13.6B $12.9B $18.4B $20.8B
 
Total Liabilities and Equity $43.3B $37.5B $39.6B $49.7B $60.2B
Cash and Short Terms $23B $7.1B $6.5B $8B $9.3B
Total Debt $3B $2.9B $2.9B $2.9B $2.9B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $1.5B $1.3B $1.4B $1.7B $1.9B
Short Term Investments $7.3B $6B $6.8B $9.3B --
Accounts Receivable, Net $10B $11.7B $13.6B $16.4B --
Inventory -- -- -- -- --
Prepaid Expenses $1.8B $2.1B $2.4B $2.9B --
Other Current Assets -- -- -- -- --
Total Current Assets $9.9B $9.3B $10.8B $15.1B $14.5B
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $3.9B $4.5B $5.3B $6.5B $7.6B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $37.6B $37.9B $46B $62.8B $67B
 
Accounts Payable $3.2B $3.4B $4B $4.7B $4.9B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $15.8B $16.8B $19.7B $26.6B $29.3B
 
Long-Term Debt $2.7B $2.7B $2.7B $2.7B $2.7B
Capital Leases -- -- -- -- --
Total Liabilities $24.2B $26.1B $30.7B $40.5B $43.3B
 
Common Stock $648K $652K $1M $1M $1M
Other Common Equity Adj $49.2M -$1.9B -$1.5B -$200M --
Common Equity -- -- -- -- --
Total Preferred Equity -$450M -- -- -- --
Minority Interest, Total $10.2M $8.9M $2M -- --
Total Equity $13.4B $11.8B $15.2B $22.3B $23.7B
 
Total Liabilities and Equity $37.6B $37.9B $46B $62.8B $67B
Cash and Short Terms $8.4B $6.8B $7.6B $10.3B --
Total Debt $2.7B $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 $83M $106.2M $95M $235M
Stock-Based Compensation $71.3M $87.1M $87.6M $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 $41.4M $51.7M $52M $51M
Cash Acquisitions -- $753.9M -- $22M --
Cash From Investing -$3B -$2.1B -$3.1B -$5.5B -$4.5B
 
Dividends Paid (Ex Special Dividend) -$41.6M $48.3M $40.7M $40M $1.9B
Special Dividend Paid
Long-Term Debt Issued $1B -- -- -- --
Long-Term Debt Repaid -$359M -- -- -- --
Repurchase of Common Stock -$83.5M $1.7B $585.8M -- $24M
Other Financing Activities $65.9M $10M -$86M -$27M -$2M
Cash From Financing $521.3M -$1.2B -$705.7M -$47M -$1.9B
 
Beginning Cash (CF) $903.7M $1.3B $1.3B $1.5B $1.8B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $364.6M $24.2M -$41.4M $225M $262M
Ending Cash (CF) $1.3B $1.3B $1.2B $1.7B $2B
 
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 $623.2M $862M $2.3B $935M --
Depreciation & Amoritzation $33.1M $25.7M $24M $99M --
Stock-Based Compensation $14.8M $7.6M $20M $33M --
Change in Accounts Receivable $162.1M -$14M $352M $686M --
Change in Inventories -- -- -- -- --
Cash From Operations $800M $981.5M $1.7B $1.6B --
 
Capital Expenditures $7M $13.3M $15M $13M --
Cash Acquisitions -- -- $22M -- --
Cash From Investing -$686.4M -$995.3M -$1.6B $420M --
 
Dividends Paid (Ex Special Dividend) $10.2M $10.2M $10M $1.9B --
Special Dividend Paid -- -- -- $5M --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock $362.1M -$2.9M -- $22M --
Other Financing Activities $17.7M -$1M -- $1M --
Cash From Financing -$347.7M -$1.8M $5M -$1.9B --
 
Beginning Cash (CF) $1.3B $1.3B $1.5B $1.8B --
Foreign Exchange Rate Adjustment -$24K $30.7M $27M -$55M --
Additions / Reductions -$234.1M $15M $143M $48M --
Ending Cash (CF) $1.1B $1.3B $1.7B $1.8B --
 
Levered Free Cash Flow $793M $968.2M $1.7B $1.6B --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $2.2B $1.2B $3B $5.7B --
Depreciation & Amoritzation $69M $113.6M $96.7M $160M $245M
Stock-Based Compensation $87.1M $94.8M $80.6M $120M $157M
Change in Accounts Receivable -$704M -$933.9M -$1.3B -$1.2B --
Change in Inventories -- -- -- -- --
Cash From Operations $3.2B $3.6B $5.1B $6.8B $6.3B
 
Capital Expenditures $47.6M $45.4M $50.3M $53M $46M
Cash Acquisitions $753.9M -- -- $22M --
Cash From Investing -$1.9B -$2.8B -$4.9B -$6.4B -$3.2B
 
Dividends Paid (Ex Special Dividend) $48.5M $40.7M $40.2M $40M $1.9B
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock $1.3B $950.8M -$2.9M $2M $1.1B
Other Financing Activities $9.4M -$67.3M -$28M -- --
Cash From Financing -$926.7M -$1.1B -$53.8M -$30M -$3B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $361.9M -$290.6M $97M $357M $142M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $3.1B $3.6B $5B $6.7B $6.3B
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 $1.8B
Depreciation & Amoritzation $83M $106.2M $95M $235M $146M
Stock-Based Compensation $87.1M $87.6M $93M $133M $124M
Change in Accounts Receivable -$685M -$1.1B -$981M -$818M -$1.3B
Change in Inventories -- -- -- -- --
Cash From Operations $3.4B $3.8B $5.7B $6.7B $4.8B
 
Capital Expenditures $41.4M $51.7M $52M $51M $33M
Cash Acquisitions -$338.8M -- $22M -- --
Cash From Investing -$2.1B -$3.1B -$5.5B -$4.5B -$3.6B
 
Dividends Paid (Ex Special Dividend) $6.7M $40.7M $40M $1.9B $32M
Special Dividend Paid -- -- -- $5M --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock $713.7M $585.8M -- $24M $1.1B
Other Financing Activities $10M -$86M -$27M -$2M -$2M
Cash From Financing -$1.2B -$705.7M -$47M -$1.9B -$1.1B
 
Beginning Cash (CF) $5.5B $5.1B $5.4B $6.7B $5.6B
Foreign Exchange Rate Adjustment -$34M -$48.9M $13M -$25M $57M
Additions / Reductions $37.6M -$41.4M $225M $262M $94M
Ending Cash (CF) $5.5B $5B $5.7B $6.9B $5.8B
 
Levered Free Cash Flow $3.4B $3.8B $5.7B $6.6B $4.7B

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