Arch Capital Group Ltd.

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Analiza techniczna
19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024020B40B60B02468
AktywaDługDług / Aktywa (%)Aktywa & DługDług / Aktywa (%)

dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 864.359 298.926 1 313.701 2 991.328 5 585.321 8 218.754 11 488.436 14 312.467 15 624.267 14 616.545 15 375.79 15 770.792 17 141.769 17 816.762 19 566.094 22 009.543 23 177.27 29 372.109 32 051.658 32 218.329 37 885.361 43 282.297 45 100.945 47 990.507 49 672.0 70 906.0
Aktywa trwałe (mln) 492.483 193.295 971.66 45.381 69.861 75.411 71.139 63.606 57.051 60.192 138.526 204.503 153.923 287.017 74.964 238.395 81.029 667.012 770.655 22 106.071 24 751.953 24 828.329 26 695.244 804.289 38 853.0 1 351.0
Rzeczowe aktywa trwałe netto 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 22 284.791 24 539.862 24 339.434 26 759.844 123.083 125.0 0.0
Wartość firmy 0.0 6.111 26.336 28.867 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 14.946 15.536 204.022 198.236 249.62 326.551 314.629 344.865 342.073 345.0 571.0
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 35.882 16.666 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 94.593 81.995 577.531 454.375 385.3 411.532 378.234 600.118 462.216 386.0 780.0
Wartość firmy i wartości niematerialne i prawne 0.0 6.111 26.336 28.867 35.882 16.666 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 109.539 97.531 781.553 652.611 634.92 738.083 692.863 944.983 804.289 731.0 1 351.0
Należności netto 201.2 0.993 164.323 569.278 905.032 1 243.237 2 143.618 2 614.435 2 488.895 734.024 782.201 559.579 1 712.685 3 424.638 3 622.5 4 070.732 4 337.112 4 904.009 5 653.806 6 297.633 8 244.993 8 552.312 10 342.706 11 919.724 13 522.0 5 634.0
Inwestycje długoterminowe 492.483 187.184 945.324 1 862.645 3 627.772 5 680.274 6 856.253 7 864.819 7 877.712 8 700.148 10 549.299 10 431.584 10 959.914 12 755.993 13 616.006 15 377.374 15 453.605 18 957.086 21 363.397 21 471.151 24 013.87 24 135.466 25 750.261 26 613.334 7 462.0 38 714.0
Aktywa obrotowe 283.442 109.861 651.113 572.258 286.247 248.205 904.364 1 274.715 938.951 731.325 906.06 1 278.581 1 255.918 1 093.162 1 912.424 1 282.928 1 141.23 1 454.947 2 075.241 22 937.978 27 661.22 30 101.507 32 738.369 18.675 10 819.0 6 613.0
Środki pieniężne i Inwestycje 82.242 108.868 486.79 572.258 286.247 248.205 1 797.743 2 166.091 2 442.674 731.325 997.22 1 348.241 1 255.918 11 245.899 11 981.024 12 691.88 12 218.988 15 399.565 16 447.048 16 640.345 19 416.227 21 549.195 22 395.663 21 869.569 8 026.0 979.0
Zapasy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (6 277.505) (8 020.026) (8 055.785) 0.0 (7 624.0) 0.0
Inwestycje krótkoterminowe 72.785 97.387 476.82 480.541 229.348 135.153 1 575.266 1 849.074 2 202.759 479.586 662.649 985.501 904.219 10 874.858 11 546.967 12 206.178 11 665.662 14 556.623 15 840.849 15 993.789 18 689.997 20 642.747 21 536.995 21 014.451 2 564.0 8 259.0
Środki pieniężne i inne aktywa pieniężne 9.457 11.481 9.97 91.717 56.899 113.052 222.477 317.017 239.915 251.739 334.571 362.74 351.699 371.041 434.057 485.702 553.326 842.942 606.199 646.556 726.23 906.448 858.668 855.118 1 498.0 979.0
Należności krótkoterminowe 14.666 0.0 0.0 45.96 0.0 0.0 0.0 0.0 0.0 138.509 156.5 132.452 133.866 1 054.274 1 260.413 1 528.504 1 710.416 2 017.843 2 301.91 2 472.218 2 786.532 2 678.825 3 415.38 3 263.903 3 817.0 4 302.0
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 530.434 756.65 816.132 455.682 484.287 155.687 0.0 0.0 0.0 0.0
Zobowiązania krótkoterminowe 14.666 0.0 0.0 45.96 0.0 0.0 0.0 0.0 0.0 238.509 256.5 232.452 233.866 1 154.274 1 360.413 1 628.504 2 240.85 2 774.493 3 118.042 2 927.9 3 270.819 2 834.512 3 415.38 3 263.903 20 031.0 4 302.0
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (1 646.17) 0.0 0.0
Zobowiązania długoterminowe 0.0 0.0 0.0 1 534.124 3 874.592 5 976.848 9 007.909 10 721.848 11 588.456 (255.594) 517.565 625.77 610.486 300.0 800.0 800.0 791.306 1 732.258 1 732.884 1 733.528 1 871.626 2 861.113 2 724.394 (1 646.17) 11 286.0 2 728.0
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 35.833 45.91 (7.348) 51.535 155.224 (255.594) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (1 646.17) 0.0 0.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 150.519 136.015 126.711 151.89 156.0 0.0
Zobowiązania ogółem 517.845 23.608 293.332 1 580.084 3 874.592 5 976.848 9 007.909 10 721.848 11 588.456 11 183.58 11 052.441 11 257.789 12 513.283 12 647.884 13 918.598 14 890.897 16 028.376 20 060.984 21 805.723 21 780.65 25 569.809 29 294.856 31 545.816 35 069.605 31 317.0 50 086.0
Kapitał własny 346.514 275.318 1 020.369 1 411.244 1 710.729 2 241.906 2 480.527 3 590.619 4 035.811 3 432.965 4 323.349 4 513.003 4 628.486 5 168.878 5 647.496 6 130.053 6 204.881 8 253.718 9 196.602 10 437.679 12 315.552 13 987.441 13 555.129 12 920.902 18 355.0 91 726.0
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 988.593 944.013 1 057.407 1 049.333 997.852 818.181 881.555 9.233 10.829 2.0 70 906.0
Pasywa 864.359 298.926 1 313.701 2 991.328 5 585.321 8 218.754 11 488.436 14 312.467 15 624.267 14 616.545 15 375.79 15 770.792 17 141.769 17 816.762 19 566.094 22 009.543 23 177.27 29 372.109 32 051.658 32 218.329 37 885.361 43 282.297 45 100.945 47 990.507 49 672.0 70 906.0
Inwestycje 492.483 187.184 945.324 1 862.645 3 627.772 5 680.274 6 856.253 8 725.622 9 340.757 9 840.97 11 087.575 11 617.905 12 001.049 12 775.241 13 666.561 15 455.544 15 499.11 19 015.37 21 568.933 21 507.397 24 038.003 28 553.005 27 783.99 28 270.024 10 026.0 40 540.0
Dług (mln) 0.0 0.0 0.0 0.0 200.0 300.0 300.0 300.0 300.0 400.0 617.565 725.77 710.486 400.0 900.0 900.0 1 321.74 2 488.908 2 549.016 2 189.21 2 355.913 3 016.8 2 724.394 2 725.41 2 882.0 2 728.0
Środki pieniężne i inne aktywa pieniężne 9.457 11.481 9.97 91.717 56.899 113.052 222.477 317.017 239.915 251.739 334.571 362.74 351.699 371.041 434.057 485.702 553.326 842.942 606.199 646.556 726.23 906.448 858.668 855.118 1 498.0 979.0
Dług netto (9.457) (11.481) (9.97) (91.717) 143.101 186.948 77.523 (17.017) 60.085 148.261 282.994 363.03 358.787 28.959 465.943 414.298 768.414 1 645.966 1 942.817 1 542.654 1 629.683 2 110.352 1 865.726 1 870.292 1 384.0 1 749.0
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