Arch Capital Group Ltd (ACGL) |
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Arch Capital Group Ltd Income Statement Quarterly
ACGL
Select the Financial Report: |
Period: |
Fiscal Year: |
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INCOME STATEMENT (Quarterly GAAP In millions $) |
(Dec 31 2023) IV. Quarter |
(Sep 30 2023) III. Quarter |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
Commissions, Premiums and other Revenue |
3,344.00 |
3,248.00 |
2,965.00 |
2,883.00 |
2,760.92 |
Other Revenue |
318.00 |
-188.00 |
-45.00 |
86.00 |
144.32 |
Increase Decrease In Unearned Premiums |
- |
- |
- |
- |
- |
Investments Gain (Loss), Net |
313.00 |
269.00 |
242.00 |
199.00 |
166.65 |
Total Revenue |
3,975.00 |
3,329.00 |
3,162.00 |
3,168.00 |
3,071.89 |
Deferred Policy Acquisition Cost, Amortization Expense |
643.00 |
575.00 |
561.00 |
533.00 |
500.32 |
Policyholder Benefits and Claims Incurred, Net |
1,637.00 |
1,647.00 |
1,491.00 |
1,471.00 |
2,242.17 |
Gross
profit |
1,695.00 |
1,107.00 |
1,110.00 |
1,164.00 |
1,330.04 |
Selling, Administration, Marketing |
31.00 |
20.00 |
21.00 |
30.00 |
17.82 |
Depriciation & Amortization |
24.00 |
24.00 |
24.00 |
23.00 |
25.72 |
Restructuring, Accretion & impairment charges |
- |
- |
- |
- |
- |
Other operatinig exp. /-income |
- |
- |
- |
- |
- |
Unusual Expense /-Income |
- |
- |
- |
- |
- |
Interest expense |
34.00 |
34.00 |
33.00 |
32.00 |
31.70 |
Interest income |
- |
- |
- |
- |
- |
Net interest expense/-income |
34.00 |
34.00 |
33.00 |
32.00 |
31.70 |
Foreign Currency Transaction Gain (Loss), before Tax |
59.00 |
-22.00 |
5.00 |
18.00 |
81.22 |
Other loss/ -income |
-180.00 |
-93.00 |
-166.00 |
-351.00 |
-1,360.94 |
Net Realized Gains Losses |
189.00 |
-248.00 |
-123.00 |
17.00 |
- |
Income Loss From Continuing Operations Before Earnings From Affiliates Income Taxes Noncontrolling Interest |
1,188.00 |
741.00 |
714.00 |
742.00 |
887.48 |
Total costs & expenses |
3,473.00 |
2,678.00 |
2,560.00 |
2,515.00 |
2,231.35 |
Income /-loss before income taxes |
502.00 |
651.00 |
602.00 |
653.00 |
840.54 |
Income taxes expenses/-benefit |
-1,831.00 |
-72.00 |
-67.00 |
-64.00 |
-22.25 |
Income after income taxes |
2,333.00 |
723.00 |
669.00 |
717.00 |
862.79 |
Net income/-loss
of other equity |
- |
- |
- |
- |
0.00 |
Income Loss From Operating Affiliates Equity Method |
- |
- |
- |
- |
- |
Income/-loss
from cont. Ops. |
2,333.00 |
723.00 |
669.00 |
717.00 |
862.79 |
Accounting change |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Extraordinary items |
- |
- |
- |
- |
- |
Net Income/-loss |
2,333.00 |
723.00 |
669.00 |
717.00 |
862.79 |
Noncontrolling interests |
1.00 |
- |
2.00 |
-2.00 |
-3.10 |
Prefered dividends |
-10.00 |
-10.00 |
-10.00 |
-10.00 |
-10.18 |
Other |
- |
- |
- |
- |
- |
Income/-loss to shareholder |
2,324.00 |
713.00 |
661.00 |
705.00 |
849.50 |
EBIT |
536.00 |
685.00 |
635.00 |
685.00 |
872.24 |
EBITD |
536.00 |
685.00 |
635.00 |
685.00 |
872.24 |
EBITDA |
560.00 |
709.00 |
659.00 |
708.00 |
897.96 |
Per
Share (GAAP Quarterly, in $) |
(Dec 31 2023) IV. Quarter |
(Sep 30 2023) III. Quarter |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
Basic EPS (excl. extra
items) |
6.29 |
1.93 |
1.79 |
1.92 |
2.32 |
Extraordinary items |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Basic Net EPS |
6.29 |
1.93 |
1.79 |
1.92 |
2.32 |
Basic shares outstanding (Mill.
of Units) |
369.60 |
369.20 |
368.70 |
367.30 |
365.77 |
EPS other shares |
- |
- |
- |
- |
- |
Diluted Net EPS |
6.03 |
1.88 |
1.75 |
1.87 |
2.32 |
Diluted average shares (Mill.
of Units) |
378.92 |
379.40 |
378.40 |
377.60 |
377.95 |
Dividend per share |
- |
- |
- |
- |
- |
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