What is Arch Capital Group's derivative liabilities?

Arch Capital Group (ACGL) reported derivative liabilities of $75.1M in Q2 2022.

What does derivative liabilities mean?

Fair value of derivative contracts in a net loss position — amounts the firm owes to counterparties on hedging and trading derivatives.

Arch Capital Group ACGL Derivative liabilities

Derivative liabilities at other companies

Oaktree Specialty LendingOCSL

$5.57M-95.2%

Hyster-Yale Materials Handling, Inc.HY

$2.3M-42.5%

Acco BrandsACCO

$900K-66.7%

Mativ HoldingsMATV

$43.4M+163%

Acacia ResearchACTG

$1.33M-52.4%

SandRidge EnergySD

$4.85M—

Other financials

Income statement

See full

Revenue$4.5B-3.3%

Net income$1.0B+82.4%

EPS (diluted)$2.88+94.6%

Balance sheet

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Cash & equivalents$1.8B-10.3%

Total debt$2.4B0.0%

Total equity$24.2B+12.3%

Total assets$81.4B+8.3%

Cash flow

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Operating cash flow$1.2B-18.5%

CapEx$8.0M-11.1%

Free cash flow$1.2B-18.6%

Valuation

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Market cap$34.43B+3.7%

Enterprise value$35.05B+3.4%

P/E7.1×-1.8×

P/S1.7×0.0×

Profitability

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Net margin24.6%+3.9pp

FCF margin29.6%-6.3pp

Returns & leverage

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Return on equity21.3%+2.9pp

Debt / equity0.1×0.0×

Where this comes from

Reported directly by Arch Capital Group in its filing.

Tagged under the XBRL concept us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral.

The official record: Arch Capital Group’s 10-Q, filed August 3, 2022, on SEC EDGAR. View the filing →

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Questions, answered.

What is Arch Capital Group's derivative liabilities?: Arch Capital Group (ACGL) reported derivative liabilities of $75.1M in Q2 2022.
What does derivative liabilities mean?: Fair value of derivative contracts in a net loss position — amounts the firm owes to counterparties on hedging and trading derivatives.