Arch Capital (ACGL) Invested Capital (2009 - 2011)
Arch Capital's (ACGL) quarterly Invested Capital came in at -$56.4 million in Q4 2011, up 25.38% YoY from -$45.0 million in Q4 2010, and up 22.11% on a QoQ basis from -$72.4 million in Q3 2011.
Arch Capital (ACGL) Invested Capital (2009 - 2011) Analysis & Trends
Arch Capital (ACGL) has 3 years of Invested Capital data on file, last reported at -$56.4 million in Q4 2011.
- Quarterly Invested Capital rose 25.38% year-over-year to -$56.4 million in Q4 2011, while the trailing twelve-month figure through Sep 2012 was -$56.4 million (up 88.65% YoY) and the FY2011 annual result came in at -$56.4 million, up 25.38% from the prior year.
- Invested Capital grew to -$56.4 million in Q4 2011, from -$72.4 million in the prior quarter.
- In the past five years, Invested Capital ranged from a high of -$56.4 million in Q4 2011 to a low of -$212.8 million in Q4 2009.
- A 3-year average of -$138.5 million and a median of -$150.5 million in 2011 frame the typical range for Invested Capital.
- Annual changes were most pronounced in 2010 — Invested Capital surged 64.49% — and 2011, when it gained 25.38%.
- Tracing ACGL's Invested Capital over 3 years: stood at -$212.8 million in 2009, then surged by 64.49% to -$75.6 million in 2010, then grew by 25.38% to -$56.4 million in 2011.
- The last three Invested Capital figures came in at -$56.4 million (Q4 2011), -$72.4 million (Q3 2011), and -$150.5 million (Q2 2011), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Invested Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway | 1,068.88 Bn | 741.90 Bn | 55.86 Bn | 85.30 Bn |
| 2 | Sun Life Financial | 43.75 Bn | 32.52 Bn | - | 144.59 Mn |
| 3 | American International | 40.40 Bn | 2.58 Bn | 3.50 Bn | - |
| 4 | Hartford Insurance | 37.18 Bn | 20.87 Bn | 3.18 Bn | - |
| 5 | Arch Capital | 34.10 Bn | 32.99 Bn | 2.47 Bn | - |
| 6 | Aegon | 28.00 Bn | 28.00 Bn | - | 2.31 Bn |
| 7 | Pelagos Insurance Capital | 2.03 Bn | 1.58 Bn | 357.40 Mn | - |
| 8 | Exzeo | 1.50 Bn | 1.36 Bn | 36.84 Mn | - |
| 9 | International General Insurance Holdings | 1.15 Bn | 917.64 Mn | -5.60 Mn | - |
| 10 | Waterdrop | 359.74 Mn | 230.42 Mn | 109.06 Mn | 39.66 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2011 | -56.39 Mn |
| Sep 30, 2011 | -72.40 Mn |
| Jun 30, 2011 | -150.50 Mn |
| Mar 31, 2011 | -198.42 Mn |
| Dec 31, 2010 | -75.58 Mn |
| Sep 30, 2010 | -203.22 Mn |
| Dec 31, 2009 | -212.82 Mn |