ACGL Company Financials

ACGL 
$53.57
*  
0.13
  negative  
0.24%
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*Delayed - data as of May 17, 2013 
Exchange: NASDAQ
Industry: Finance
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Net Income
$593,397 $436,163 $842,672 $876,945
Cash Flows-Operating Activities
Depreciation
$0 $0 $0 $0
Net Income Adjustments
($189,489) ($2,774) ($276,333) ($213,704)
Changes in Operating Activities
Accounts Receivable
($120,380) ($7,226) $83,380 $44,438
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
$437,191 $349,584 $253,866 $373,194
Liabilities
$200,884 $90,365 ($101,511) ($88,226)
Net Cash Flow-Operating
$921,603 $866,112 $802,074 $992,647
Cash Flows-Investing Activities
Capital Expenditures
($18,532) ($18,987) ($11,664) ($19,483)
Investments
($406,384) ($519,433) $27,761 ($110,277)
Other Investing Activities
$28,948 $0 $0 $0
Net Cash Flows-Investing
($395,968) ($538,420) $16,097 ($129,760)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($174,260) ($281,229) ($734,225) ($448,436)
Net Borrowings
($310,868) ($15,352) $107,469 $218,740
Other Financing Activities
$474 ($14,710) ($133,037) ($530,057)
Net Cash Flows-Financing
($513,035) ($337,135) ($785,637) ($785,597)
Effect of Exchange Rate
$6,742 ($1,598) ($4,365) $5,542
Net Cash Flow
$19,342 ($11,041) $28,169 $82,832

See also: Company Financials data entry page