speb/financial-data huggingface dataset:
ACG.L income_statement (annual, 2024-12-31) — Reconciled Depreciation: 7229000.00
ACG.L cash_flow (annual, 2024-12-31) — Repayment Of Debt: -17026000.00
ACG.L cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -739000.00
ACG.L income_statement (annual, 2024-12-31) — Research And Development: 375000.00
ACG.L balance_sheet (annual, 2024-12-31) — Restricted Cash: 6849000.00
ACG.L balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 6849000.00
ACG.L income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
ACG.L balance_sheet (annual, 2024-12-31) — Retained Earnings: -43888000.00
ACG.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -43888000.00
ACG.L cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 156000.00
ACG.L income_statement (annual, 2024-12-31) — Selling General And Administration: 18507000.00
ACG.L balance_sheet (annual, 2024-12-31) — Share Issued: 18966764.00
ACG.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 18966764.00
ACG.L cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 3250000.00
ACG.L cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -17026000.00
ACG.L income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
ACG.L cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1050000.00
ACG.L balance_sheet (annual, 2024-12-31) — Stockholders Equity: 58311000.00
ACG.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 58311000.00
ACG.L balance_sheet (annual, 2024-12-31) — Tangible Book Value: -71805000.00
ACG.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -71805000.00
ACG.L income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -2118000.00
ACG.L income_statement (annual, 2024-12-31) — Tax Provision: 6118000.00
ACG.L income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
ACG.L balance_sheet (annual, 2024-12-31) — Taxes Receivable: 223000.00
ACG.L balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 223000.00
ACG.L cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -8023000.00
ACG.L balance_sheet (annual, 2024-12-31) — Total Assets: 198812000.00
ACG.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 198812000.00
ACG.L balance_sheet (annual, 2024-12-31) — Total Capitalization: 58311000.00
ACG.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 58311000.00
ACG.L balance_sheet (annual, 2024-12-31) — Total Debt: 39611000.00
ACG.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 39611000.00
ACG.L balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 58311000.00
ACG.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 58311000.00
ACG.L income_statement (annual, 2024-12-31) — Total Expenses: 53261000.00
ACG.L balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 140501000.00
ACG.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 140501000.00
ACG.L balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 173610000.00
ACG.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 173610000.00
ACG.L balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 48102000.00
ACG.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 48102000.00
ACG.L income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 4785000.00
ACG.L balance_sheet (annual, 2024-12-31) — Total Tax Payable: 5749000.00
ACG.L balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 5749000.00
ACG.L income_statement (annual, 2024-12-31) — Total Unusual Items: -8472000.00
ACG.L income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -8472000.00
ACG.L balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 28158000.00
ACG.L balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 28158000.00
ACG.L balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 0.00
ACG.L balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 0.00
ACG.L balance_sheet (annual, 2024-12-31) — Work In Process: 5669000.00
ACG.L balance_sheet (quarterly, 2024-12-31) — Work In Process: 5669000.00
ACG.L balance_sheet (annual, 2024-12-31) — Working Capital: -67197000.00
ACG.L balance_sheet (quarterly, 2024-12-31) — Working Capital: -67197000.00
ACG.L balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 11374000.00
ACG.L balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -6903000.00
ACG.L balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 2947000.00
ACG.L balance_sheet (quarterly, 2025-06-30) — Capital Stock: 105830000.00
ACG.L balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 61596000.00
ACG.L balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 61596000.00
ACG.L balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 1092000.00
ACG.L balance_sheet (quarterly, 2025-06-30) — Cash Financial: 60504000.00
ACG.L balance_sheet (quarterly, 2025-06-30) — Common Stock: 105830000.00
ACG.L balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 90479000.00
ACG.L balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 59957000.00
ACG.L balance_sheet (quarterly, 2025-06-30) — Current Assets: 175702000.00
ACG.L balance_sheet (quarterly, 2025-06-30) — Current Debt: 13702000.00
ACG.L balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 13702000.00
ACG.L balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 60659000.00
ACG.L balance_sheet (quarterly, 2025-06-30) — Current Provisions: 186000.00
ACG.L balance_sheet (quarterly, 2025-06-30) — Goodwill: 30273000.00
ACG.L balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 125825000.00
ACG.L balance_sheet (quarterly, 2025-06-30) — Gross PPE: 101000000.00
ACG.L balance_sheet (quarterly, 2025-06-30) — Inventory: 10808000.00
ACG.L balance_sheet (quarterly, 2025-06-30) — Invested Capital: 297988000.00
ACG.L balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 6853000.00
ACG.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 193807000.00
ACG.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 193807000.00
ACG.L balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 14183000.00
ACG.L balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 25537000.00
ACG.L balance_sheet (quarterly, 2025-06-30) — Net Debt: 145913000.00
ACG.L balance_sheet (quarterly, 2025-06-30) — Net PPE: 94097000.00
ACG.L balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -35346000.00
ACG.L balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 53000.00
ACG.L balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 20564000.00
ACG.L balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 0.00
ACG.L balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 21659146.00
ACG.L balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 8525000.00
ACG.L balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 1139000.00
ACG.L balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 95552000.00
ACG.L balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 15879000.00
ACG.L balance_sheet (quarterly, 2025-06-30) — Other Payable: 2509000.00
ACG.L balance_sheet (quarterly, 2025-06-30) — Other Receivables: 3749000.00
ACG.L balance_sheet (quarterly, 2025-06-30) — Payables: 14127000.00
ACG.L balance_sheet (quarterly, 2025-06-30) — Properties: 5706000.00
ACG.L balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 99514000.00
ACG.L balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -27426000.00
ACG.L balance_sheet (quarterly, 2025-06-30) — Share Issued: 21659146.00
ACG.L balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 90479000.00
ACG.L balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -35346000.00
ACG.L balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 35000.00
ACG.L balance_sheet (quarterly, 2025-06-30) — Total Assets: 395624000.00
ACG.L balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 284286000.00
ACG.L balance_sheet (quarterly, 2025-06-30) — Total Debt: 207509000.00
ACG.L balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 90479000.00
ACG.L balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 305145000.00
ACG.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 219922000.00
ACG.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 244486000.00
ACG.L balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 244000.00
ACG.L balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 15879000.00
ACG.L balance_sheet (quarterly, 2025-06-30) — Working Capital: 115043000.00
ACG.L income_statement (annual, 2025-12-31) — +Operating Expense: 16777000.00
ACG.L income_statement (annual, 2025-12-31) — +Total Revenue: 135584000.00
ACG.L balance_sheet (annual, 2025-12-31) — Accounts Payable: 22518000.00
ACG.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 22518000.00
ACG.L balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -12423000.00
ACG.L balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -12423000.00
ACG.L cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 27000.00
ACG.L income_statement (annual, 2025-12-31) — Basic Average Shares: 21280595.00
ACG.L income_statement (annual, 2025-12-31) — Basic EPS: -2.04
ACG.L cash_flow (annual, 2025-12-31) — Beginning Cash Position: 9675000.00
ACG.L balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 2947000.00
ACG.L balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 2947000.00
ACG.L cash_flow (annual, 2025-12-31) — Capital Expenditure: -91427000.00
ACG.L balance_sheet (annual, 2025-12-31) — Capital Stock: 120870000.00
ACG.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 120870000.00
ACG.L balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 98627000.00
ACG.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 98627000.00
ACG.L balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 98627000.00
ACG.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 98627000.00
ACG.L balance_sheet (annual, 2025-12-31) — Cash Financial: 98627000.00
ACG.L balance_sheet (quarterly, 2025-12-31) — Cash Financial: 98627000.00
ACG.L cash_flow (annual, 2025-12-31) — Change In Inventory: -7355000.00
ACG.L cash_flow (annual, 2025-12-31) — Change In Payable: 8331000.00
ACG.L cash_flow (annual, 2025-12-31) — Change In Receivables: 882000.00
ACG.L cash_flow (annual, 2025-12-31) — Change In Working Capital: 2654000.00
ACG.L cash_flow (annual, 2025-12-31) — Changes In Cash: 142881000.00
ACG.L balance_sheet (annual, 2025-12-31) — Common Stock: 120870000.00
ACG.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 120870000.00
ACG.L balance_sheet (annual, 2025-12-31) — Common Stock Equity: 49801000.00
ACG.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 49801000.00
ACG.L cash_flow (annual, 2025-12-31) — Common Stock Issuance: 15889000.00
ACG.L cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
ACG.L balance_sheet (annual, 2025-12-31) — Construction In Progress: 109320000.00
ACG.L balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 109320000.00
ACG.L income_statement (annual, 2025-12-31) — Cost Of Revenue: 57134000.00
ACG.L balance_sheet (annual, 2025-12-31) — Current Assets: 167025000.00
ACG.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 167025000.00
ACG.L balance_sheet (annual, 2025-12-31) — Current Debt: 13849000.00
ACG.L balance_sheet (quarterly, 2025-12-31) — Current Debt: 13849000.00
ACG.L balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 13849000.00
ACG.L balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 13849000.00
ACG.L balance_sheet (annual, 2025-12-31) — Current Liabilities: 115621000.00
ACG.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 115621000.00
ACG.L balance_sheet (annual, 2025-12-31) — Current Provisions: 458000.00
ACG.L balance_sheet (quarterly, 2025-12-31) — Current Provisions: 458000.00
ACG.L cash_flow (annual, 2025-12-31) — Deferred Tax: 16417000.00
ACG.L cash_flow (annual, 2025-12-31) — Depreciation: 8071000.00
ACG.L cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 8098000.00
ACG.L income_statement (annual, 2025-12-31) — Diluted Average Shares: 21280595.00
ACG.L income_statement (annual, 2025-12-31) — Diluted EPS: -2.04
ACG.L income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -43380000.00
ACG.L income_statement (annual, 2025-12-31) — EBIT: -3311000.00
ACG.L income_statement (annual, 2025-12-31) — EBITDA: 4787000.00
ACG.L cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -7421000.00
ACG.L cash_flow (annual, 2025-12-31) — End Cash Position: 145135000.00
ACG.L cash_flow (annual, 2025-12-31) — Financing Cash Flow: 151068000.00
ACG.L balance_sheet (annual, 2025-12-31) — Finished Goods: 0.00
ACG.L balance_sheet (quarterly, 2025-12-31) — Finished Goods: 0.00
ACG.L cash_flow (annual, 2025-12-31) — Free Cash Flow: -26029000.00
ACG.L cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 50377000.00
ACG.L income_statement (annual, 2025-12-31) — General And Administrative Expense: 12430000.00
ACG.L balance_sheet (annual, 2025-12-31) — Goodwill: 30273000.00
ACG.L balance_sheet (quarterly, 2025-12-31) — Goodwill: 30273000.00
ACG.L balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 125568000.00
ACG.L balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 125568000.00
ACG.L balance_sheet (annual, 2025-12-31) — Gross PPE: 154239000.00
ACG.L balance_sheet (quarterly, 2025-12-31) — Gross PPE: 154239000.00
ACG.L income_statement (annual, 2025-12-31) — Gross Profit: 78450000.00
ACG.L income_statement (annual, 2025-12-31) — Interest Expense: 23652000.00
ACG.L income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 23652000.00
ACG.L income_statement (annual, 2025-12-31) — Interest Income: 23655000.00
ACG.L income_statement (annual, 2025-12-31) — Interest Income Non Operating: 23655000.00
ACG.L cash_flow (annual, 2025-12-31) — Interest Paid Cff: -16752000.00
ACG.L cash_flow (annual, 2025-12-31) — Interest Received Cfi: 23655000.00
ACG.L balance_sheet (annual, 2025-12-31) — Inventory: 14784000.00
ACG.L balance_sheet (quarterly, 2025-12-31) — Inventory: 14784000.00
ACG.L balance_sheet (annual, 2025-12-31) — Invested Capital: 258192000.00
ACG.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 258192000.00
ACG.L cash_flow (annual, 2025-12-31) — Investing Cash Flow: -73585000.00
ACG.L cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 15889000.00
ACG.L cash_flow (annual, 2025-12-31) — Issuance Of Debt: 200000000.00
ACG.L balance_sheet (annual, 2025-12-31) — Land And Improvements: 6853000.00
ACG.L balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 6853000.00
ACG.L balance_sheet (annual, 2025-12-31) — Long Term Debt: 194542000.00
ACG.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 194542000.00
ACG.L balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 194542000.00
ACG.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 194542000.00
ACG.L cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 200000000.00
ACG.L balance_sheet (annual, 2025-12-31) — Long Term Provisions: 11851000.00
ACG.L balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 11851000.00
ACG.L balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 25259000.00
ACG.L balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 25259000.00
ACG.L cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -5813000.00
ACG.L cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 15889000.00
ACG.L balance_sheet (annual, 2025-12-31) — Net Debt: 109764000.00
ACG.L balance_sheet (quarterly, 2025-12-31) — Net Debt: 109764000.00
ACG.L cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 8266000.00
ACG.L income_statement (annual, 2025-12-31) — Net Income: -43380000.00
ACG.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -43380000.00
ACG.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -43380000.00
ACG.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -43380000.00
ACG.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -43380000.00
ACG.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -43380000.00
ACG.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -43380000.00
ACG.L cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -115000.00
ACG.L income_statement (annual, 2025-12-31) — Net Interest Income: 3000.00
ACG.L cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 159567000.00
ACG.L cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 200000000.00
ACG.L income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 3000.00
ACG.L balance_sheet (annual, 2025-12-31) — Net PPE: 141816000.00
ACG.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 141816000.00
ACG.L cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -91312000.00
ACG.L cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -40433000.00
ACG.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -75767000.00
ACG.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -75767000.00
ACG.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 32000.00
ACG.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 32000.00
ACG.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 16632000.00
ACG.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 16632000.00
ACG.L balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 404000.00
ACG.L balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 404000.00
ACG.L income_statement (annual, 2025-12-31) — Normalized EBITDA: 86500000.00
ACG.L income_statement (annual, 2025-12-31) — Normalized Income: 17904750.00
ACG.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: 65398000.00
ACG.L income_statement (annual, 2025-12-31) — Operating Income: 61673000.00
ACG.L income_statement (annual, 2025-12-31) — Operating Revenue: 135584000.00
ACG.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 22787760.00
ACG.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 22787760.00
ACG.L balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 25000.00
ACG.L balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 25000.00
ACG.L balance_sheet (annual, 2025-12-31) — Other Equity Interest: 5510000.00
ACG.L balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 5510000.00
ACG.L balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 95295000.00
ACG.L balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 95295000.00
ACG.L cash_flow (annual, 2025-12-31) — Other Non Cash Items: 29754000.00
ACG.L balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 46334000.00
ACG.L balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 46334000.00
ACG.L balance_sheet (annual, 2025-12-31) — Other Payable: 8033000.00
ACG.L balance_sheet (quarterly, 2025-12-31) — Other Payable: 8033000.00
ACG.L income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
ACG.L balance_sheet (annual, 2025-12-31) — Payables: 42992000.00
ACG.L balance_sheet (quarterly, 2025-12-31) — Payables: 42992000.00
ACG.L balance_sheet (annual, 2025-12-31) — Prepaid Assets: 3541000.00
ACG.L balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 3541000.00
ACG.L income_statement (annual, 2025-12-31) — Pretax Income: -26963000.00
ACG.L balance_sheet (annual, 2025-12-31) — Properties: 9860000.00
ACG.L balance_sheet (quarterly, 2025-12-31) — Properties: 9860000.00
ACG.L cash_flow (annual, 2025-12-31) — Purchase Of Business: -5813000.00
ACG.L cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -115000.00
ACG.L cash_flow (annual, 2025-12-31) — Purchase Of PPE: -91312000.00
ACG.L balance_sheet (annual, 2025-12-31) — Raw Materials: 1824000.00
ACG.L balance_sheet (quarterly, 2025-12-31) — Raw Materials: 1824000.00
ACG.L income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 57134000.00
ACG.L income_statement (annual, 2025-12-31) — Reconciled Depreciation: 8098000.00
ACG.L cash_flow (annual, 2025-12-31) — Repayment Of Debt: -40433000.00
ACG.L cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
ACG.L balance_sheet (annual, 2025-12-31) — Restricted Cash: 46508000.00
ACG.L balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 46508000.00
ACG.L income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 29757000.00
ACG.L balance_sheet (annual, 2025-12-31) — Retained Earnings: -87268000.00
ACG.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -87268000.00
ACG.L income_statement (annual, 2025-12-31) — Selling General And Administration: 12430000.00
ACG.L balance_sheet (annual, 2025-12-31) — Share Issued: 22787760.00
ACG.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 22787760.00
ACG.L cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 0.00
ACG.L cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -40433000.00
ACG.L income_statement (annual, 2025-12-31) — Special Income Charges: -29757000.00
ACG.L cash_flow (annual, 2025-12-31) — Stock Based Compensation: 5144000.00
ACG.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 49801000.00
ACG.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 49801000.00
ACG.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: -75767000.00
ACG.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -75767000.00
ACG.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -20428250.00
ACG.L income_statement (annual, 2025-12-31) — Tax Provision: 16417000.00
ACG.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
ACG.L balance_sheet (annual, 2025-12-31) — Taxes Receivable: 3565000.00
ACG.L balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 3565000.00
ACG.L cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -11932000.00
ACG.L balance_sheet (annual, 2025-12-31) — Total Assets: 434813000.00
ACG.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 434813000.00
ACG.L balance_sheet (annual, 2025-12-31) — Total Capitalization: 244343000.00
ACG.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 244343000.00
ACG.L balance_sheet (annual, 2025-12-31) — Total Debt: 208391000.00
ACG.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 208391000.00
ACG.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 49801000.00
ACG.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 49801000.00
ACG.L income_statement (annual, 2025-12-31) — Total Expenses: 73911000.00
ACG.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 385012000.00
ACG.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 385012000.00
ACG.L balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 267788000.00
ACG.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 267788000.00
ACG.L balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 269391000.00
ACG.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 269391000.00
ACG.L income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 63013000.00
ACG.L balance_sheet (annual, 2025-12-31) — Total Tax Payable: 12441000.00
ACG.L balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 12441000.00
ACG.L income_statement (annual, 2025-12-31) — Total Unusual Items: -81713000.00
ACG.L income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -81713000.00
ACG.L balance_sheet (annual, 2025-12-31) — Work In Process: 12960000.00
ACG.L balance_sheet (quarterly, 2025-12-31) — Work In Process: 12960000.00
ACG.L balance_sheet (annual, 2025-12-31) — Working Capital: 51404000.00
ACG.L balance_sheet (quarterly, 2025-12-31) — Working Capital: 51404000.00
ACGL cash_flow (annual, 2021-12-31) — Common Stock Issuance: 6000000.00
ACGL balance_sheet (annual, 2021-12-31) — Current Debt: 0.00
ACGL balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 0.00
ACGL cash_flow (annual, 2021-12-31) — Financing Cash Flow: -1229000000.00
ACGL income_statement (annual, 2021-12-31) — General And Administrative Expense: 78000000.00
ACGL cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
ACGL balance_sheet (annual, 2021-12-31) — Line Of Credit: 0.00
ACGL cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
ACGL cash_flow (annual, 2021-12-31) — Long Term Debt Payments: 0.00
ACGL balance_sheet (annual, 2021-12-31) — Minority Interest: 9233000.00
ACGL cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 0.00
ACGL cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 36000000.00
ACGL income_statement (annual, 2021-12-31) — Other Gand A: 78000000.00
ACGL income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 15000000.00
ACGL cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 486000000.00
ACGL cash_flow (annual, 2021-12-31) — Preferred Stock Payments: -450000000.00
ACGL cash_flow (annual, 2021-12-31) — Purchase Of Business: -1103000000.00
ACGL cash_flow (annual, 2021-12-31) — Repayment Of Debt: 0.00
ACGL income_statement (annual, 2021-12-31) — Selling General And Administration: 78000000.00
ACGL income_statement (annual, 2021-12-31) — Total Expenses: 6821000000.00
ACGL income_statement (annual, 2022-12-31) — +Total Revenue: 9613000000.00
ACGL balance_sheet (annual, 2022-12-31) — Accounts Payable: 3264000000.00
ACGL balance_sheet (annual, 2022-12-31) — Accounts Receivable: 11920000000.00
ACGL balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2211000000.00
ACGL income_statement (annual, 2022-12-31) — Amortization: 106000000.00
ACGL cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 106000000.00
ACGL cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 106000000.00
ACGL income_statement (annual, 2022-12-31) — Basic Average Shares: 368612197.00
ACGL income_statement (annual, 2022-12-31) — Basic EPS: 3.90
ACGL cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1314000000.00
ACGL cash_flow (annual, 2022-12-31) — Capital Expenditure: -50000000.00
ACGL balance_sheet (annual, 2022-12-31) — Capital Stock: 831000000.00
ACGL balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 855000000.00
ACGL balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 6500000000.00
ACGL cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -40000000.00
ACGL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -706000000.00
ACGL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -3101000000.00
ACGL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 3816000000.00
ACGL cash_flow (annual, 2022-12-31) — Change In Account Payable: -36000000.00
ACGL cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -434000000.00
ACGL cash_flow (annual, 2022-12-31) — Change In Payable: -36000000.00
ACGL cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -36000000.00
ACGL cash_flow (annual, 2022-12-31) — Change In Receivables: -1110000000.00
ACGL cash_flow (annual, 2022-12-31) — Change In Working Capital: 1335000000.00
ACGL cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -1110000000.00
ACGL cash_flow (annual, 2022-12-31) — Changes In Cash: 9000000.00
ACGL balance_sheet (annual, 2022-12-31) — Common Stock: 1000000.00
ACGL cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
ACGL balance_sheet (annual, 2022-12-31) — Common Stock Equity: 12080000000.00
ACGL cash_flow (annual, 2022-12-31) — Common Stock Issuance: 6000000.00
ACGL cash_flow (annual, 2022-12-31) — Common Stock Payments: -586000000.00
ACGL cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 106000000.00
ACGL income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 106000000.00
ACGL income_statement (annual, 2022-12-31) — Diluted Average Shares: 377609767.00
ACGL income_statement (annual, 2022-12-31) — Diluted EPS: 3.80
ACGL income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1436000000.00
ACGL income_statement (annual, 2022-12-31) — EBIT: 1618000000.00
ACGL income_statement (annual, 2022-12-31) — Earnings From Equity Interest Net Of Tax: 75000000.00
ACGL cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 154000000.00
ACGL cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -50000000.00
ACGL cash_flow (annual, 2022-12-31) — End Cash Position: 1273000000.00
ACGL cash_flow (annual, 2022-12-31) — Financing Cash Flow: -706000000.00
ACGL cash_flow (annual, 2022-12-31) — Free Cash Flow: 3766000000.00
ACGL cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 651000000.00
ACGL balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -1646000000.00
ACGL income_statement (annual, 2022-12-31) — General And Administrative Expense: 95000000.00
ACGL balance_sheet (annual, 2022-12-31) — Goodwill: 342000000.00
ACGL balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 804000000.00
ACGL cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 255000000.00
ACGL income_statement (annual, 2022-12-31) — Interest Expense: 131000000.00
ACGL income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 131000000.00
ACGL cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 128000000.00
ACGL balance_sheet (annual, 2022-12-31) — Invested Capital: 14805000000.00
ACGL cash_flow (annual, 2022-12-31) — Investing Cash Flow: -3101000000.00
ACGL balance_sheet (annual, 2022-12-31) — Investments And Advances: 27215000000.00
ACGL balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 4739000000.00
ACGL cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 6000000.00
ACGL cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
ACGL balance_sheet (annual, 2022-12-31) — Long Term Debt: 2725000000.00
ACGL balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2725000000.00
ACGL cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
ACGL cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
ACGL balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 4739000000.00
ACGL income_statement (annual, 2022-12-31) — Loss Adjustment Expense: 5028000000.00
ACGL balance_sheet (annual, 2022-12-31) — Minority Interest: 11000000.00
ACGL income_statement (annual, 2022-12-31) — Minority Interests: -6000000.00
ACGL cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
ACGL cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -580000000.00
ACGL balance_sheet (annual, 2022-12-31) — Net Debt: 1870000000.00
ACGL income_statement (annual, 2022-12-31) — Net Income: 1476000000.00
ACGL income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1436000000.00
ACGL income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1482000000.00
ACGL income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1476000000.00
ACGL income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1476000000.00
ACGL cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1482000000.00
ACGL income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1482000000.00
ACGL income_statement (annual, 2022-12-31) — Net Interest Income: -131000000.00
ACGL cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -3176000000.00
ACGL cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
ACGL income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -131000000.00
ACGL cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -86000000.00
ACGL cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 125000000.00
ACGL cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -50000000.00
ACGL income_statement (annual, 2022-12-31) — Net Policyholder Benefits And Claims: 5028000000.00
ACGL cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
ACGL balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 12106000000.00
ACGL income_statement (annual, 2022-12-31) — Normalized Income: 1476000000.00
ACGL cash_flow (annual, 2022-12-31) — Operating Cash Flow: 3816000000.00
ACGL cash_flow (annual, 2022-12-31) — Operating Gains Losses: 805000000.00
ACGL income_statement (annual, 2022-12-31) — Operating Revenue: 9613000000.00
ACGL balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 370345997.00
ACGL balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -1646000000.00
ACGL income_statement (annual, 2022-12-31) — Other Gand A: 95000000.00
ACGL income_statement (annual, 2022-12-31) — Other Income Expense: -14000000.00
ACGL balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 462000000.00
ACGL income_statement (annual, 2022-12-31) — Other Operating Expenses: 1236000000.00
ACGL balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 5645000000.00
ACGL balance_sheet (annual, 2022-12-31) — Payables: 3264000000.00
ACGL balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 3264000000.00
ACGL income_statement (annual, 2022-12-31) — Policyholder Benefits Ceded: 2521000000.00
ACGL income_statement (annual, 2022-12-31) — Policyholder Benefits Gross: 7549000000.00
ACGL balance_sheet (annual, 2022-12-31) — Preferred Shares Number: 830000.00
ACGL balance_sheet (annual, 2022-12-31) — Preferred Stock: 830000000.00
ACGL cash_flow (annual, 2022-12-31) — Preferred Stock Dividend Paid: -40000000.00
ACGL income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 40000000.00
ACGL balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 830000000.00
ACGL cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
ACGL cash_flow (annual, 2022-12-31) — Preferred Stock Payments: 0.00
ACGL balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1799000000.00
ACGL income_statement (annual, 2022-12-31) — Pretax Income: 1487000000.00
ACGL cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
ACGL cash_flow (annual, 2022-12-31) — Purchase Of Investment: -18976000000.00
ACGL cash_flow (annual, 2022-12-31) — Purchase Of PPE: -50000000.00
ACGL balance_sheet (annual, 2022-12-31) — Receivables: 11920000000.00
ACGL income_statement (annual, 2022-12-31) — Reconciled Depreciation: 106000000.00
ACGL cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
ACGL cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -586000000.00
ACGL balance_sheet (annual, 2022-12-31) — Retained Earnings: 15892000000.00
ACGL cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
ACGL cash_flow (annual, 2022-12-31) — Sale Of Investment: 15800000000.00
ACGL income_statement (annual, 2022-12-31) — Selling General And Administration: 95000000.00
ACGL balance_sheet (annual, 2022-12-31) — Share Issued: 588250762.00
ACGL cash_flow (annual, 2022-12-31) — Stock Based Compensation: 88000000.00
ACGL balance_sheet (annual, 2022-12-31) — Stockholders Equity: 12910000000.00
ACGL balance_sheet (annual, 2022-12-31) — Tangible Book Value: 11276000000.00
ACGL income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
ACGL income_statement (annual, 2022-12-31) — Tax Provision: 80000000.00
ACGL income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.05
ACGL balance_sheet (annual, 2022-12-31) — Total Assets: 47990000000.00
ACGL balance_sheet (annual, 2022-12-31) — Total Capitalization: 15635000000.00
ACGL balance_sheet (annual, 2022-12-31) — Total Debt: 2725000000.00
ACGL balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 12921000000.00
ACGL income_statement (annual, 2022-12-31) — Total Expenses: 8170000000.00
ACGL balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 35069000000.00
ACGL balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 217904765.00
ACGL balance_sheet (annual, 2022-12-31) — Treasury Stock: 4378000000.00
ACGL income_statement (annual, 2023-12-31) — +Total Revenue: 13297000000.00
ACGL balance_sheet (annual, 2023-12-31) — Accounts Payable: 3817000000.00
ACGL balance_sheet (annual, 2023-12-31) — Accounts Receivable: 13522000000.00
ACGL balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2327000000.00
ACGL income_statement (annual, 2023-12-31) — Amortization: 95000000.00
ACGL cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 95000000.00
ACGL cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 95000000.00
ACGL income_statement (annual, 2023-12-31) — Basic Average Shares: 368700000.00
ACGL income_statement (annual, 2023-12-31) — Basic EPS: 11.94
ACGL cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1273000000.00
ACGL cash_flow (annual, 2023-12-31) — Capital Expenditure: -52000000.00
ACGL balance_sheet (annual, 2023-12-31) — Capital Stock: 831000000.00
ACGL balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 917000000.00
ACGL balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 8047000000.00
ACGL cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -40000000.00
ACGL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -69000000.00
ACGL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -5468000000.00
ACGL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 5749000000.00
ACGL cash_flow (annual, 2023-12-31) — Change In Account Payable: 455000000.00
ACGL cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -1253000000.00
ACGL cash_flow (annual, 2023-12-31) — Change In Payable: 455000000.00
ACGL cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 455000000.00
ACGL cash_flow (annual, 2023-12-31) — Change In Receivables: -981000000.00
ACGL cash_flow (annual, 2023-12-31) — Change In Working Capital: 1152000000.00
ACGL cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -981000000.00
ACGL cash_flow (annual, 2023-12-31) — Changes In Cash: 212000000.00
ACGL balance_sheet (annual, 2023-12-31) — Common Stock: 1000000.00
ACGL cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
ACGL balance_sheet (annual, 2023-12-31) — Common Stock Equity: 17523000000.00
ACGL cash_flow (annual, 2023-12-31) — Common Stock Payments: -2000000.00
ACGL cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 95000000.00
ACGL income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 95000000.00
ACGL income_statement (annual, 2023-12-31) — Diluted Average Shares: 378800000.00
ACGL income_statement (annual, 2023-12-31) — Diluted EPS: 11.62
ACGL income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 4403000000.00
ACGL income_statement (annual, 2023-12-31) — EBIT: 3518000000.00
ACGL income_statement (annual, 2023-12-31) — Earnings From Equity Interest Net Of Tax: 184000000.00
ACGL cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -215000000.00
ACGL cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 13000000.00
ACGL cash_flow (annual, 2023-12-31) — End Cash Position: 1498000000.00
ACGL cash_flow (annual, 2023-12-31) — Financing Cash Flow: -69000000.00
ACGL cash_flow (annual, 2023-12-31) — Free Cash Flow: 5697000000.00
ACGL cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 182000000.00
ACGL balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -676000000.00
ACGL income_statement (annual, 2023-12-31) — General And Administrative Expense: 102000000.00
ACGL balance_sheet (annual, 2023-12-31) — Goodwill: 345000000.00
ACGL balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 731000000.00
ACGL cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 267000000.00
ACGL income_statement (annual, 2023-12-31) — Interest Expense: 133000000.00
ACGL income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 133000000.00
ACGL cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 127000000.00
ACGL balance_sheet (annual, 2023-12-31) — Invested Capital: 20249000000.00
ACGL cash_flow (annual, 2023-12-31) — Investing Cash Flow: -5468000000.00
ACGL balance_sheet (annual, 2023-12-31) — Investments And Advances: 33198000000.00
ACGL balance_sheet (annual, 2023-12-31) — Investments In Other Ventures Under Equity Method: 5685000000.00
ACGL cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
ACGL balance_sheet (annual, 2023-12-31) — Long Term Debt: 2726000000.00
ACGL balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2726000000.00
ACGL balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 5685000000.00
ACGL income_statement (annual, 2023-12-31) — Loss Adjustment Expense: 6246000000.00
ACGL balance_sheet (annual, 2023-12-31) — Minority Interest: 2000000.00
ACGL income_statement (annual, 2023-12-31) — Minority Interests: 1000000.00
ACGL cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
ACGL cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -2000000.00
ACGL balance_sheet (annual, 2023-12-31) — Net Debt: 1809000000.00
ACGL income_statement (annual, 2023-12-31) — Net Income: 4443000000.00
ACGL income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 4403000000.00
ACGL income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 4442000000.00
ACGL income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 4443000000.00
ACGL income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 4443000000.00
ACGL cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 4442000000.00
ACGL income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 4442000000.00
ACGL income_statement (annual, 2023-12-31) — Net Interest Income: -133000000.00
ACGL cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -5393000000.00
ACGL income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -133000000.00
ACGL cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -27000000.00
ACGL cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -23000000.00
ACGL cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -52000000.00
ACGL income_statement (annual, 2023-12-31) — Net Policyholder Benefits And Claims: 6246000000.00
ACGL cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
ACGL balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 17622000000.00
ACGL income_statement (annual, 2023-12-31) — Normalized Income: 4443000000.00
ACGL cash_flow (annual, 2023-12-31) — Operating Cash Flow: 5749000000.00
ACGL cash_flow (annual, 2023-12-31) — Operating Gains Losses: -33000000.00
ACGL income_statement (annual, 2023-12-31) — Operating Revenue: 13297000000.00
ACGL balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 373400000.00
ACGL balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -676000000.00
ACGL income_statement (annual, 2023-12-31) — Other Gand A: 102000000.00
ACGL income_statement (annual, 2023-12-31) — Other Income Expense: 58000000.00
ACGL balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 386000000.00
ACGL income_statement (annual, 2023-12-31) — Other Operating Expenses: 1404000000.00
ACGL balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 7130000000.00
ACGL balance_sheet (annual, 2023-12-31) — Payables: 3817000000.00
ACGL balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 3817000000.00
ACGL income_statement (annual, 2023-12-31) — Policyholder Benefits Ceded: 2468000000.00
ACGL income_statement (annual, 2023-12-31) — Policyholder Benefits Gross: 8714000000.00
ACGL balance_sheet (annual, 2023-12-31) — Preferred Shares Number: 830000.00
ACGL balance_sheet (annual, 2023-12-31) — Preferred Stock: 830000000.00
ACGL cash_flow (annual, 2023-12-31) — Preferred Stock Dividend Paid: -40000000.00
ACGL income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 40000000.00
ACGL balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 830000000.00
ACGL cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 0.00
ACGL cash_flow (annual, 2023-12-31) — Preferred Stock Payments: 0.00
ACGL balance_sheet (annual, 2023-12-31) — Prepaid Assets: 2170000000.00
ACGL income_statement (annual, 2023-12-31) — Pretax Income: 3385000000.00
ACGL cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
ACGL cash_flow (annual, 2023-12-31) — Purchase Of Investment: -21385000000.00
ACGL cash_flow (annual, 2023-12-31) — Purchase Of PPE: -52000000.00
ACGL balance_sheet (annual, 2023-12-31) — Receivables: 13522000000.00
ACGL income_statement (annual, 2023-12-31) — Reconciled Depreciation: 95000000.00
ACGL cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -2000000.00
ACGL balance_sheet (annual, 2023-12-31) — Retained Earnings: 20295000000.00
ACGL cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
ACGL cash_flow (annual, 2023-12-31) — Sale Of Investment: 15992000000.00
ACGL income_statement (annual, 2023-12-31) — Selling General And Administration: 102000000.00
ACGL balance_sheet (annual, 2023-12-31) — Share Issued: 591900000.00
ACGL cash_flow (annual, 2023-12-31) — Stock Based Compensation: 93000000.00
ACGL balance_sheet (annual, 2023-12-31) — Stockholders Equity: 18353000000.00
ACGL balance_sheet (annual, 2023-12-31) — Tangible Book Value: 16792000000.00
ACGL income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
ACGL income_statement (annual, 2023-12-31) — Tax Provision: -873000000.00
ACGL income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
ACGL balance_sheet (annual, 2023-12-31) — Total Assets: 58906000000.00
ACGL balance_sheet (annual, 2023-12-31) — Total Capitalization: 21079000000.00
ACGL balance_sheet (annual, 2023-12-31) — Total Debt: 2726000000.00
ACGL balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 18355000000.00
ACGL income_statement (annual, 2023-12-31) — Total Expenses: 9912000000.00
ACGL balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 40551000000.00
ACGL balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 218500000.00
ACGL balance_sheet (annual, 2023-12-31) — Treasury Stock: 4424000000.00
ACGL balance_sheet (quarterly, 2024-09-30) — Minority Interest: 0.00
ACGL income_statement (annual, 2024-12-31) — +Total Revenue: 16930000000.00
ACGL balance_sheet (annual, 2024-12-31) — Accounts Payable: 4302000000.00
ACGL balance_sheet (annual, 2024-12-31) — Accounts Receivable: 16055000000.00
ACGL balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2510000000.00
ACGL income_statement (annual, 2024-12-31) — Amortization: 235000000.00
ACGL cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 235000000.00
ACGL cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 235000000.00
ACGL income_statement (annual, 2024-12-31) — Basic Average Shares: 372500000.00
ACGL income_statement (annual, 2024-12-31) — Basic EPS: 11.47
ACGL cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1498000000.00
ACGL cash_flow (annual, 2024-12-31) — Capital Expenditure: -51000000.00
ACGL balance_sheet (annual, 2024-12-31) — Capital Stock: 831000000.00
ACGL balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 979000000.00
ACGL balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 9308000000.00