Arch Capital Group Ltd.

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
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 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025 2025 2025
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3
Data 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31 2025-03-30 2025-06-30 2025-09-30
Przychód (mln) 1,049 1,143 984 949 901 1,056 1,207 1,178 1,010 1,252 1,335 1,420 1,362 1,236 1,456 1,399 1,383 1,680 1,742 1,699 1,664 1,611 2,318 2,142 2,225 2,214 2,430 2,032 2,249 1,909 2,245 2,496 2,950 3,102 3,088 3,292 3,873 3,878 4,062 4,480 4,510 4,592 4,973 4,977
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -14.07% -7.57% 22.7% 24.1% 12.1% 18.5% 10.6% 20.6% 34.8% -1.24% 9.0% -1.53% 1.6% 35.9% 19.6% 21.5% 20.3% -4.10% 33.1% 26.1% 33.7% 37.5% 4.8% -5.12% 1.1% -13.77% -7.63% 22.8% 31.2% 62.5% 37.6% 31.9% 31.3% 25.0% 31.5% 36.1% 16.4% 18.4% 22.4% 11.1%
Marża brutto 328.7% 86.2% 82.9% 83.5% 368.5% 84.7% 86.8% 86.8% 378.1% 83.5% 85.0% 85.8% 334.8% 83.7% 86.1% 86.6% 339.1% 86.8% 87.4% 87.3% 354.6% 84.4% 90.3% 89.1% 331.0% 87.6% 89.3% 87.6% 348.7% 83.4% 86.4% 87.9% 59.0% 89.0% 89.1% 89.9% 90.1% 39.8% 39.4% 31.2% 31.0% 27.0% 37.1% 40.0%
Koszty i Wydatki (mln) 836 822 851 876 862 865 944 861 927 949 1,102 1,457 1,103 1,048 1,176 1,117 1,292 1,138 1,211 1,261 1,324 1,671 1,825 1,629 1,592 1,775 1,685 1,730 1,632 1,725 1,823 2,501 2,063 2,360 2,374 2,551 -2,694 2,811 2,908 3,430 3,573 3,914 3,562 3,474
EBIT (mln) 3,357 309 127 103 3,409 187 241 282 3,691 310 248 4 4,887 203 298 290 4,700 523 543 462 5,419 205 356 484 7,581 75 24 124 690 240 459 65 952 811 729 794 172 1,067 1,154 1,050 937 678 1,411 1,503
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 1.5% -39.36% 90.3% 173.7% 8.3% 65.7% 3.0% -98.57% 32.4% -34.57% 20.0% 7085.1% -3.82% 157.9% 82.3% 59.0% 15.3% -60.91% -34.39% 4.8% 39.9% -63.12% -93.13% -74.36% -90.90% 218.2% 1777.2% -47.58% 38.0% 237.7% 58.7% 1120.3% -81.94% 31.6% 58.3% 32.2% 444.8% -36.46% 22.3% 43.1%
EBIT (%) 320.2% 27.0% 12.9% 10.9% 378.3% 17.7% 20.0% 23.9% 365.5% 24.8% 18.6% 0.3% 358.8% 16.4% 20.4% 20.8% 339.7% 31.2% 31.2% 27.2% 325.7% 12.7% 15.4% 22.6% 340.7% 3.4% 1.0% 6.1% 30.7% 12.6% 20.5% 2.6% 32.3% 26.1% 23.6% 24.1% 4.4% 27.5% 28.4% 23.4% 20.8% 14.8% 28.4% 30.2%
Przychody finansowe (mln) 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 4 6 32 33 34 0 8 0 0 0 0 0 10
Koszty finansowe (mln) 13 13 4 13 16 16 16 16 19 29 29 30 30 31 30 30 30 29 29 31 31 33 31 41 38 38 36 33 32 33 33 33 32 32 33 34 34 34 35 35 37 35 38 37
Amortyzacja (mln) -3,124 -268 -156 -72 -3,323 5 5 5 -3,611 31 31 32 32 27 26 26 26 20 20 20 22 17 16 17 19 14 15 20 33 27 27 26 26 23 24 24 24 21 27 88 99 49 48 49
EBITDA (mln) 0 0 0 0 0 213 284 321 85 362 293 -7 334 246 337 338 154 591 579 489 382 -7 543 570 626 420 674 249 616 208 424 73 905 749 702 740 1,144 1,221 1,383 1,173 1,073 762 1,497 1,589
EBITDA(%) 22.3% 27.0% 12.9% 10.9% 9.5% 17.7% 20.0% 23.9% 7.9% 27.3% 20.9% 2.5% 24.5% 18.6% 22.3% 22.7% 16.4% 32.4% 32.3% 28.4% 24.4% 13.7% 16.1% 23.4% 28.5% 23.9% 32.0% 23.5% 32.1% 14.0% 21.7% 3.7% 33.2% 26.9% 24.4% 24.8% 4.4% 31.5% 34.0% 26.2% 23.8% 16.6% 30.1% 31.9%
NOPLAT (mln) 213 321 133 74 39 192 263 317 83 302 233 -37 259 188 280 282 91 541 530 437 340 -61 493 512 633 439 745 301 617 185 422 -5 887 742 714 741 1,086 1,221 1,366 1,086 1,001 695 1,451 1,565
Podatek (mln) 6 13 7 10 11 16 14 13 -12 28 34 8 57 22 24 33 35 46 44 38 27 28 26 24 34 39 51 4 34 12 22 -15 61 64 67 72 -1,076 101 97 98 66 121 214 215
Zysk Netto (mln) 210 278 110 75 53 149 206 247 62 242 174 -34 204 137 233 217 126 438 459 382 316 134 288 409 533 428 664 389 613 186 394 10 860 715 671 723 2,334 1,120 1,269 988 935 574 1,237 1,350
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -74.68% -46.26% 86.4% 231.8% 17.5% 62.0% -15.45% -113.60% 226.2% -43.25% 34.2% 744.8% -38.05% 219.2% 96.6% 76.1% 150.6% -69.48% -37.10% 7.0% 68.7% 219.9% 130.2% -4.87% 15.0% -56.52% -40.65% -97.49% 40.2% 284.4% 70.3% 7314.6% 171.5% 56.6% 89.1% 36.7% -59.94% -48.75% -2.52% 36.6%
Zysk netto (%) 20.0% 24.3% 11.2% 7.9% 5.9% 14.1% 17.0% 21.0% 6.2% 19.3% 13.0% -2.37% 14.9% 11.1% 16.0% 15.5% 9.1% 26.1% 26.3% 22.5% 19.0% 8.3% 12.4% 19.1% 24.0% 19.3% 27.3% 19.1% 27.3% 9.7% 17.6% 0.4% 29.1% 23.0% 21.7% 22.0% 60.3% 28.9% 31.2% 22.1% 20.7% 12.5% 24.9% 27.1%
EPS 0.55 0.75 0.3 0.21 0.15 0.41 0.57 0.68 0.17 0.6 0.43 -0.0832 0.5 0.34 0.58 0.54 0.31 1.09 1.14 0.95 0.78 0.33 0.72 1.01 1.32 1.07 1.67 1.0 1.62 0.5 1.07 0.0267 2.32 1.92 1.79 1.93 6.29 2.99 3.38 2.62 2.48 1.51 3.3 3.63
EPS (rozwodnione) 0.53 0.72 0.29 0.2 0.14 0.4 0.55 0.66 0.17 0.58 0.42 -0.0832 0.49 0.33 0.56 0.53 0.31 1.07 1.12 0.92 0.76 0.32 0.71 1.0 1.3 1.05 1.63 0.98 1.58 0.48 1.04 0.0261 2.32 1.87 1.75 1.88 6.12 2.92 3.3 2.56 2.42 1.48 3.23 3.56
Ilość akcji (mln) 381 373 365 362 362 361 362 363 364 402 403 405 406 408 405 403 402 400 401 403 403 404 403 403 403 401 398 389 379 374 369 365 366 367 369 369 370 371 373 373 373 382 372 369
Ważona ilość akcji (mln) 393 385 378 375 376 373 373 375 376 417 418 405 419 418 413 412 410 409 411 413 414 414 408 409 410 409 406 398 389 384 378 374 366 378 378 379 380 380 382 382 383 382 380 376
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD