收入
成本
利润
| Item | Category | Value | YoY |
|---|---|---|---|
| Total revenues | revenue | 5.11B | 8.20% |
| Income (loss) from operating affiliates | revenue | 62.00M | 72.22% |
| Income (loss) before income taxes and income (loss) from operating affiliates | profit | 1.50B | 43.14% |
| Total expenses | cost | 3.61B | -1.80% |
| Aggregate | revenue | 1.56B | 44.11% |
| Losses and loss adjustment expenses | cost | 2.20B | -8.45% |
| Acquisition expenses | cost | 786.00M | 15.42% |
| Other operating expenses | cost | 478.00M | 35.41% |
| Corporate expenses | cost | 49.00M | 0.00% |
| Amortization of intangible assets | cost | 49.00M | -44.32% |
| Interest expense | cost | 37.00M | 5.71% |
| Net foreign exchange gains (losses) | revenue | 7.00M | -88.89% |
| Net income available to arch | profit | 1.35B | 36.64% |
| Income tax expense (benefit) | cost | 215.00M | 119.39% |
| Net income (loss) available to arch common shareholders | profit | 1.34B | 37.01% |
| Preferred stock dividends, income statement impact | cost | 10.00M | 0.00% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Debt securities available for sale, at fair value | assets | 34.26B | |
| Investments accounted for using the equity method | assets | 6.23B | |
| Other investments, at fair value | assets | 3.03B | |
| Equity securities, at fair value | assets | 1.80B | |
| Total investments | assets | 45.32B | |
| Reinsurance recoverable on unpaid and paid losses and loss adjustment expenses (net of allowance for credit losses: $19 and $17) | assets | 9.07B | |
| Premiums receivable (net of allowance for credit losses: $54 and $45) | assets | 6.45B | |
| Other assets | assets | 6.44B | |
| Ceded unearned premiums | assets | 3.08B | |
| Contractholder receivables (net of allowance for credit losses: $6 and $5) | assets | 2.29B | |
| Deferred acquisition costs | assets | 1.79B | |
| Investment in operating affiliates | assets | 1.42B | |
| Goodwill and intangible assets | assets | 1.27B | |
| Cash | assets | 1.06B | |
| Receivable for securities sold | assets | 695.00M | |
| Accrued investment income | assets | 307.00M | |
| Total vie assets | assets | 79.19B | |
| Total liabilities | liabilities | 55.47B | |
| Total shareholders' equity available to arch | equity | 23.72B | |
| Treasury stock, value | equity | 5.61B | |
| Reserve for losses and loss adjustment expenses | liabilities | 32.82B | |
| Unearned premiums | liabilities | 11.12B | |
| Other liabilities | liabilities | 3.29B | |
| Senior notes | liabilities | 2.73B | |
| Reinsurance balances payable | liabilities | 2.64B | |
| Contractholder payables | liabilities | 2.29B | |
| Payable for securities purchased | liabilities | 335.00M | |
| Collateral held for insured obligations | liabilities | 239.00M | |
| Aggregate | equity | 29.33B | |
| Retained earnings | equity | 25.82B | |
| Additional paid-in capital | equity | 2.68B | |
| Non-cumulative preferred shares | equity | 830.00M | |
| Common shares ($0.0011 par, shares issued: 599.2 and 595.6) | equity | 1.00M |
| Item | Value |
|---|---|
| Net income available to arch | 3.16B |
| Reserve for losses and loss adjustment expenses, net of unpaid losses and loss adjustment expenses recoverable | 2.02B |
| Reinsurance balances payable | 456.00M |
| Increase (decrease) in deferred income taxes | 155.00M |
| Amortization of intangible assets | 146.00M |
| Share-based compensation | 124.00M |
| Increase (decrease) in other operating assets and liabilities, net | 47.00M |
| Increase (decrease) in deferred policy acquisition costs | 33.00M |
| Unearned premiums, net of ceded unearned premiums | 17.00M |
| Equity pick up, investment funds accounted for using equity method and other income loss | -265.00M |
| Net realized (gains) losses cash flow statement | -433.00M |
| Increase (decrease) in premiums receivable | -693.00M |
| Item | Value |
|---|---|
| Proceeds from sales of fixed maturity investments | 22.26B |
| Proceeds from redemptions and maturities of fixed maturity investments | 1.80B |
| Proceeds from sales, redemptions and maturities of other investments | 1.43B |
| Proceeds from sales of equity securities | 1.32B |
| Payments for (proceeds from) short-term investments | 530.00M |
| Payments for (proceeds from) derivative instrument, investing activities | 275.00M |
| Payment for (proceeds from) other investing activity | -5.00M |
| Payments to acquire productive assets | -33.00M |
| Payments to acquire equity securities, fv-ni | -1.26B |
| Payments to acquire other investments | -1.75B |
| Payments to acquire debt securities, available-for-sale | -28.19B |
| Item | Value |
|---|---|
| Proceeds from common shares issued, net | 20.00M |
| Other | -4.00M |
| Payments of capital distribution | -7.00M |
| Payments of ordinary dividends, preferred stock and preference stock | -30.00M |
| Payments for repurchase of common stock | -1.09B |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 1.76B |
| Cash and cash equivalents, end of period | 1.85B |
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