$34.75B Market Cap.
ACGL Market Cap. (MRY)
ACGL Shares Outstanding (MRY)
ACGL Assets (MRY)
Total Assets
$70.91B
Total Liabilities
$50.09B
Total Investments
$41.78B
ACGL Income (MRY)
Revenue
$17.44B
Net Income
$4.31B
Operating Expense
$4.56B
ACGL Cash Flow (MRY)
CF Operations
$6.67B
CF Investing
-$4.46B
CF Financing
-$1.93B
ACGL Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $5.00 | 5.40% | 0% | 43.59% | 2.29 |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | 0% | - | 0% | - |
ACGL Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $70,906,000,000 (20.37%) | $58,906,000,000 (22.75%) | $47,990,000,000 (6.41%) | $45,100,945,000 (4.20%) |
Assets Current | - | - | - | - |
Assets Non-Current | - | - | - | - |
Goodwill & Intangible Assets | $1,351,000,000 (84.82%) | $731,000,000 (-9.08%) | $804,000,000 (-14.92%) | $944,983,000 (36.39%) |
Shareholders Equity | $20,820,000,000 (13.44%) | $18,353,000,000 (42.16%) | $12,910,000,000 (-4.69%) | $13,545,896,000 (3.36%) |
Property Plant & Equipment Net | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Cash & Equivalents | $979,000,000 (6.76%) | $917,000,000 (7.25%) | $855,000,000 (-0.43%) | $858,668,000 (-5.27%) |
Accumulated Other Comprehensive Income | -$720,000,000 (-6.51%) | -$676,000,000 (58.93%) | -$1,646,000,000 (-2447.99%) | -$64,600,000 (-113.21%) |
Deferred Revenue | $10,218,000,000 (16.01%) | $8,808,000,000 (20.05%) | $7,337,000,000 (22.04%) | $6,011,942,000 (24.24%) |
Total Investments | $41,780,000,000 (19.46%) | $34,975,000,000 (23.77%) | $28,258,000,000 (1.93%) | $27,723,811,000 (-5.01%) |
Investments Current | - | - | - | - |
Investments Non-Current | - | - | - | - |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $16,105,000,000 (18.55%) | $13,585,000,000 (13.85%) | $11,932,000,000 (14.70%) | $10,402,885,000 (20.33%) |
Trade & Non-Trade Payables | $4,483,000,000 (10.31%) | $4,064,000,000 (20.99%) | $3,359,000,000 (-3.48%) | $3,480,230,000 (8.80%) |
Accumulated Retained Earnings (Deficit) | $22,686,000,000 (11.78%) | $20,295,000,000 (27.71%) | $15,892,000,000 (9.93%) | $14,455,868,000 (16.93%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $2,728,000,000 (0.07%) | $2,726,000,000 (0.04%) | $2,725,000,000 (0.02%) | $2,724,394,000 (-9.69%) |
Debt Current | - | - | - | - |
Debt Non-Current | - | - | - | - |
Total Liabilities | $50,086,000,000 (23.51%) | $40,551,000,000 (15.63%) | $35,069,000,000 (11.17%) | $31,545,816,000 (7.68%) |
Liabilities Current | - | - | - | - |
Liabilities Non-Current | - | - | - | - |
ACGL Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $17,440,000,000 (27.92%) | $13,634,000,000 (41.80%) | $9,614,808,000 (3.94%) | $9,249,980,000 (8.71%) |
Cost of Revenue | $8,342,000,000 (33.56%) | $6,246,000,000 (24.24%) | $5,027,517,000 (9.66%) | $4,584,803,000 (-2.23%) |
Selling General & Administrative Expense | $4,323,000,000 (16.37%) | $3,715,000,000 (25.37%) | $2,963,237,000 (24.46%) | $2,380,930,000 (21.35%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $4,558,000,000 (19.63%) | $3,810,000,000 (24.13%) | $3,069,437,000 (24.58%) | $2,463,885,000 (21.31%) |
Interest Expense | $141,000,000 (6.02%) | $133,000,000 (2.10%) | $130,266,000 (-6.60%) | $139,470,000 (-2.78%) |
Income Tax Expense | $362,000,000 (141.47%) | -$873,000,000 (-1191.78%) | $79,961,000 (-37.81%) | $128,582,000 (14.97%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $4,312,000,000 (-2.93%) | $4,442,000,000 (199.64%) | $1,482,423,000 (-33.80%) | $2,239,462,000 (52.79%) |
Net Income to Non-Controlling Interests | $0 (0%) | -$1,000,000 (-118.21%) | $5,490,000 (-93.35%) | $82,613,000 (37.25%) |
Net Income | $4,312,000,000 (-2.95%) | $4,443,000,000 (200.83%) | $1,476,933,000 (-31.52%) | $2,156,849,000 (53.46%) |
Preferred Dividends Income Statement Impact | $40,000,000 (0.00%) | $40,000,000 (-1.81%) | $40,736,000 (-35.79%) | $63,444,000 (52.47%) |
Net Income Common Stock | $4,272,000,000 (-2.98%) | $4,403,000,000 (206.57%) | $1,436,197,000 (-31.39%) | $2,093,405,000 (53.49%) |
Weighted Average Shares | $372,500,000 (1.03%) | $368,700,000 (0.02%) | $368,612,197 (-5.91%) | $391,748,715 (-2.81%) |
Weighted Average Shares Diluted | $381,800,000 (0.79%) | $378,800,000 (0.32%) | $377,609,767 (-5.68%) | $400,345,936 (-2.42%) |
Earning Before Interest & Taxes (EBIT) | $4,815,000,000 (30.03%) | $3,703,000,000 (119.48%) | $1,687,160,000 (-30.42%) | $2,424,901,000 (46.01%) |
Gross Profit | $9,098,000,000 (23.15%) | $7,388,000,000 (61.05%) | $4,587,291,000 (-1.67%) | $4,665,177,000 (22.16%) |
Operating Income | $4,540,000,000 (26.89%) | $3,578,000,000 (135.73%) | $1,517,854,000 (-31.05%) | $2,201,292,000 (23.12%) |
ACGL Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$4,461,000,000 (18.42%) | -$5,468,000,000 (-76.27%) | -$3,102,055,000 (-44.97%) | -$2,139,732,000 (29.69%) |
Net Cash Flow from Financing | -$1,925,000,000 (-2689.86%) | -$69,000,000 (90.22%) | -$705,726,000 (42.60%) | -$1,229,549,000 (-335.87%) |
Net Cash Flow from Operations | $6,673,000,000 (16.07%) | $5,749,000,000 (50.69%) | $3,815,227,000 (11.31%) | $3,427,555,000 (18.74%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $262,000,000 (16.44%) | $225,000,000 (642.91%) | -$41,443,000 (-271.06%) | $24,227,000 (-93.74%) |
Net Cash Flow - Business Acquisitions and Disposals | $852,000,000 (0%) | $0 (0%) | $0 (0%) | -$1,103,118,000 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$5,232,000,000 (2.99%) | -$5,393,000,000 (-69.82%) | -$3,175,788,000 (-573.76%) | -$471,356,000 (84.40%) |
Capital Expenditure | -$51,000,000 (1.92%) | -$52,000,000 (-0.63%) | -$51,672,000 (-24.83%) | -$41,394,000 (-3.82%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | -$17,000,000 (-750.00%) | -$2,000,000 (99.65%) | -$579,163,000 (52.83%) | -$1,227,876,000 (-1404.82%) |
Payment of Dividends & Other Cash Distributions | -$1,866,000,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$25,000,000 (-292.31%) | $13,000,000 (126.59%) | -$48,889,000 (-43.59%) | -$34,047,000 (-252.75%) |
Share Based Compensation | $133,000,000 (43.01%) | $93,000,000 (6.13%) | $87,628,000 (0.61%) | $87,094,000 (22.22%) |
Depreciation Amortization & Accretion | $235,000,000 (147.37%) | $95,000,000 (-10.55%) | $106,200,000 (28.02%) | $82,955,000 (20.17%) |
ACGL Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 52.20% (-3.69%) | 54.20% (13.63%) | 47.70% (-5.36%) | 50.40% (12.25%) |
Profit Margin | 24.50% (-24.15%) | 32.30% (116.78%) | 14.90% (-34.07%) | 22.60% (41.25%) |
EBITDA Margin | 29.00% (3.94%) | 27.90% (49.20%) | 18.70% (-31.00%) | 27.10% (33.50%) |
Return on Average Equity (ROAE) | 20.60% (-27.21%) | 28.30% (146.09%) | 11.50% (-25.81%) | 15.50% (38.39%) |
Return on Average Assets (ROAA) | 6.30% (-21.25%) | 8.00% (158.06%) | 3.10% (-32.61%) | 4.60% (39.39%) |
Return on Sales (ROS) | 27.60% (1.47%) | 27.20% (55.43%) | 17.50% (-33.21%) | 26.20% (34.36%) |
Return on Invested Capital (ROIC) | 7.00% (6.06%) | 6.60% (83.33%) | 3.60% (-32.08%) | 5.30% (35.90%) |
Dividend Yield | 5.40% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 8.05 (29.44%) | 6.22 (-61.36%) | 16.1 (93.38%) | 8.32 (-22.00%) |
Price to Sales Ratio (P/S) | 1.97 (-1.79%) | 2.01 (-16.58%) | 2.41 (27.83%) | 1.88 (10.18%) |
Price to Book Ratio (P/B) | 1.67 (10.53%) | 1.51 (-16.06%) | 1.8 (41.99%) | 1.27 (13.43%) |
Debt to Equity Ratio (D/E) | 2.41 (8.87%) | 2.21 (-18.63%) | 2.72 (16.62%) | 2.33 (4.21%) |
Earnings Per Share (EPS) | 11.47 (-3.94%) | 11.94 (206.15%) | 3.9 (-26.97%) | 5.34 (57.99%) |
Sales Per Share (SPS) | 46.82 (26.61%) | 36.98 (41.77%) | 26.08 (10.47%) | 23.61 (11.85%) |
Free Cash Flow Per Share (FCFPS) | 17.78 (15.05%) | 15.45 (51.34%) | 10.21 (18.12%) | 8.64 (22.38%) |
Book Value Per Share (BVPS) | 55.89 (12.28%) | 49.78 (42.13%) | 35.02 (1.29%) | 34.58 (6.34%) |
Tangible Assets Book Value Per Share (TABVPS) | 186.72 (18.34%) | 157.78 (23.26%) | 128.01 (13.57%) | 112.72 (6.67%) |
Enterprise Value Over EBIT (EV/EBIT) | 8 (0.00%) | 8 (-46.67%) | 15 (87.50%) | 8 (-20.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 7.22 (-7.34%) | 7.79 (-44.42%) | 14.01 (87.43%) | 7.48 (-22.73%) |
Asset Turnover | 0.26 (2.81%) | 0.25 (20.29%) | 0.21 (0.98%) | 0.2 (-0.49%) |
Current Ratio | - | - | - | - |
Dividends | $5 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $6,622,000,000 (16.24%) | $5,697,000,000 (51.37%) | $3,763,555,000 (11.15%) | $3,386,161,000 (18.95%) |
Enterprise Value (EV) | $36,447,937,526 (23.21%) | $29,582,477,681 (17.71%) | $25,132,198,635 (34.04%) | $18,750,072,876 (12.00%) |
Earnings Before Tax (EBT) | $4,674,000,000 (30.92%) | $3,570,000,000 (129.30%) | $1,556,894,000 (-31.88%) | $2,285,431,000 (50.62%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $5,050,000,000 (32.96%) | $3,798,000,000 (111.78%) | $1,793,360,000 (-28.49%) | $2,507,856,000 (44.98%) |
Invested Capital | $71,304,000,000 (18.87%) | $59,984,000,000 (22.28%) | $49,056,000,000 (6.59%) | $46,021,688,000 (2.96%) |
Working Capital | - | - | - | - |
Tangible Asset Value | $69,555,000,000 (19.56%) | $58,175,000,000 (23.29%) | $47,186,000,000 (6.86%) | $44,155,962,000 (3.68%) |
Market Capitalization | $34,745,937,526 (25.37%) | $27,715,477,681 (19.36%) | $23,220,628,635 (35.29%) | $17,163,644,876 (17.19%) |
Average Equity | $20,778,500,000 (33.58%) | $15,555,250,000 (24.34%) | $12,510,566,250 (-7.36%) | $13,503,991,500 (10.42%) |
Average Assets | $68,198,750,000 (24.51%) | $54,773,000,000 (17.97%) | $46,431,059,750 (2.85%) | $45,142,708,500 (9.03%) |
Invested Capital Average | $68,836,750,000 (23.21%) | $55,870,750,000 (17.67%) | $47,480,946,500 (2.87%) | $46,156,632,500 (8.06%) |
Shares | 376,241,879 (0.82%) | 373,171,909 (0.89%) | 369,873,027 (-4.21%) | 386,133,743 (-4.90%) |
