Arch Capital Group Ltd. (ACGL) quarterly cash flow statement — complete operating, investing & financing history
Arch Capital Group Ltd. (ACGL) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 1.76B | 1.32B | 1.19B | 1.4B | 2.19B | 1.12B | 1.46B | 1.57B | 2.02B | 1.52B | 1.56B | 1.67B | 1.97B | 1.15B | 963M | 981.51M | 1.38B | 902.4M | 552M | 800M |
| Operating CF Growth % | -19.53% | 17.62% | -18.52% | -10.74% | 8.33% | -25.96% | -6.78% | -5.53% | 2.44% | 31.89% | 62.41% | 69.64% | 42.75% | 27.55% | 74.46% | 22.69% | 35.96% | 6.2% | -27.64% | 44.13% |
| Operating CF / Revenue % | 37.79% | 29.56% | 27.24% | 26.06% | 43.92% | 22.6% | 31.75% | 31.33% | 45.04% | 37.37% | 40.33% | 43.97% | 59.82% | 37.18% | 30.89% | 33.25% | 55.4% | 39.79% | 28.37% | 35.53% |
| Net Income | 1.03B | 1.06B | 1.05B | 1.24B | 1.35B | 1.24B | 574M | 935M | 988M | 1.27B | 1.12B | 2.33B | 723M | 669M | 717M | 862.79M | 18.26M | 403.94M | 197.43M | 623.67M |
| Depreciation & Amortization | 30M | 30M | 30M | 47M | 49M | 48M | 49M | 99M | 88M | 27M | 21M | 24M | 24M | 24M | 23M | 25.72M | 26.1M | 27.21M | 27.17M | 33.13M |
| Stock-Based Compensation | 20M | 15M | 82M | 24M | 25M | 25M | 74M | 33M | 16M | 16M | 68M | 20M | 15M | 17M | 41M | 7.6M | 14M | 21M | 45.38M | 14.79M |
| Deferred Taxes | 104M | 79M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -69M | -670M | -46M | -201M | -360M | -320M | -18M | 24M | -327M | -206M | -164M | -296M | 202M | 144M | -83M | -44.36M | 250M | 321.3M | 277.79M | -151.45M |
| Working Capital Changes | 639M | 811M | 75M | 296M | 1.12B | 134M | 779M | 482M | 1.25B | 412M | 519M | -416M | 1.01B | 297M | 265M | 129.76M | 1.07B | 129M | 4M | 279.86M |
| Cash from Investing | -351M | -1.53B | -639M | -417M | -1.38B | -1.23B | -1.01B | 420M | -1.96B | -1.51B | -1.41B | -1.53B | -1.94B | -1B | -996M | -995.33M | -1.29B | -502M | -313M | -686.45M |
| Capital Expenditures | -11M | -14M | -8M | -11M | -12M | -12M | -9M | -13M | -12M | -11M | -15M | -15M | -11M | -15M | -11M | -13.29M | -14.55M | -12.06M | -11.77M | -6.99M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.31M | 1.54B | 0 | 0 | 0 |
| Purchase of Investments | -9.76B | -11.42B | -10.01B | -8.97B | -11.41B | -8.86B | -10.92B | -11.27B | -9.04B | -6.75B | -9.42B | -6.68B | -4.87B | -5.45B | -4.38B | -3.79B | -3.9B | -3.57B | -8.27B | -5.09B |
| Sale/Maturity of Investments | 9.4B | 10.02B | 9.38B | 8.45B | 10.04B | 7.65B | 9.93B | 11.7B | 6.26B | 5.2B | 8.08B | 5.19B | 2.95B | 4.46B | 3.4B | 2.81B | 2.6B | 2.98B | 7.96B | 4.57B |
| Other Investing | 24M | -127M | -5M | 111M | -2M | -1M | -2M | -1M | 820M | 57M | -54M | -23M | -4M | 5M | -1M | -17.26M | -1.51B | 97.84M | 550K | -162.01M |
| Cash from Financing | -1.44B | 429M | -827M | -778M | -743M | -128M | -241M | -1.89B | -7M | 14M | -42M | -17M | -7M | -15M | -30M | -1.85M | -22M | -449M | -233M | -347.67M |
| Dividends Paid | -10M | -10M | -15M | -10M | -10M | -12M | -15M | -1.88B | -10M | -10M | -10M | -10M | -10M | -10M | -10M | -10.18M | -10M | -10M | -10M | -10.18M |
| Share Repurchases | -1.43B | -1.15B | -800M | -798M | -732M | -135M | -224M | -22M | 6M | 24M | -32M | -5M | 0 | 18M | -18M | 2.86M | -9M | -308M | -272M | -362.1M |
| Stock Issued | 12M | 9M | 0 | 30M | 1M | 19M | 0 | 7M | 0 | 0 | 0 | 0 | 5M | 0 | 0 | 6.66M | 0 | 0 | 0 | 6.14M |
| Debt Issuance (Net) | -1000K | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -7M | 0 | -12M | 0 | -2M | 0 | -2M | 1M | -3M | 0 | 0 | -2M | -2M | -23M | -2M | -1.19M | -3M | -118M | 32M | 18.47M |
| Net Change in Cash | -29M | 1.09B | -1.15B | 213M | 46M | -177M | 225M | 48M | 85M | 27M | 102M | 143M | 2M | 138M | -58M | 15M | 30M | -88M | 2M | -234.14M |
| Exchange Rate Effect | 7M | 876M | -875M | 4M | -14M | 55M | 16M | -55M | 37M | 4M | -11M | 27M | -26M | 7M | 5M | 30.68M | -37M | -39M | -4M | -24K |
| Cash at Beginning | 2.01B | 914M | 2.07B | 1.85B | 1.81B | 1.99B | 1.76B | 1.71B | 1.63B | 1.6B | 1.5B | 1.35B | 1.35B | 1.22B | 1.27B | 1.26B | 1.23B | 1.32B | 1.31B | 1.55B |
| Cash at End | 1.98B | 2.01B | 914M | 2.07B | 1.85B | 1.81B | 1.99B | 1.76B | 1.71B | 1.63B | 1.6B | 1.5B | 1.35B | 1.35B | 1.22B | 1.27B | 1.26B | 1.23B | 1.32B | 1.31B |
| Free Cash Flow | 1.75B | 1.31B | 1.18B | 1.39B | 2.17B | 1.11B | 1.45B | 1.56B | 2.01B | 1.51B | 1.55B | 1.65B | 1.96B | 1.14B | 952M | 968.22M | 1.37B | 890.35M | 539.79M | 793.02M |
| FCF Growth % | -19.6% | 17.63% | -18.56% | -10.71% | 8.37% | -26.21% | -6.46% | -5.45% | 2.4% | 32.66% | 62.71% | 70.42% | 43.5% | 27.59% | 76.36% | 22.09% | 35.95% | 6.17% | -28.06% | 46.34% |
| FCF Margin % | 37.55% | 29.25% | 27.06% | 25.86% | 43.68% | 22.36% | 31.55% | 31.08% | 44.78% | 37.1% | 39.94% | 43.57% | 59.49% | 36.69% | 30.53% | 32.8% | 54.81% | 39.26% | 27.74% | 35.22% |
| FCF per Share | 5.12 | 3.75 | 3.28 | 3.7 | 5.78 | 2.93 | 3.79 | 4.09 | 5.25 | 3.95 | 4.07 | 4.34 | 5.16 | 3 | 2.52 | 2.65 | 3.65 | 2.36 | 1.41 | 2.04 |