| Cash Flow | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Net income (loss) | 3,161 | 1,811 | 574 | 3,377 |
| Net realized (gains) losses | 433 | 231 | 6 | 361 |
| Equity in net (income) or loss of investments accounted for using the equity method and other income or loss | 265 | 107 | 12 | 336 |
| Amortization of intangible assets | 146 | 97 | 49 | 136 |
| Share-based compensation | 124 | 99 | 74 | 100 |
| Reserve for losses and loss adjustment expenses, net of unpaid losses and loss adjustment expenses recoverable | 2,020 | 1,386 | 826 | 2,447 |
| Unearned premiums, net of ceded unearned premiums | 17 | 338 | 327 | 956 |
| Premiums receivable | 693 | 1,294 | 942 | 1,504 |
| Deferred acquisition costs | -33 | -19 | 14 | 166 |
| Reinsurance balances payable | 456 | 663 | 504 | 589 |
| Deferred income tax assets, net | -155 | -109 | -29 | -61 |
| Other items, net | -47 | 308 | -49 | 199 |
| Net cash provided by operating activities | 4,768 | 2,582 | 1,458 | 5,100 |
| Purchases of fixed maturity investments | 28,187 | 17,568 | 9,418 | 21,559 |
| Purchases of equity securities | 1,264 | 987 | 808 | 932 |
| Purchases of other investments | 1,745 | 1,232 | 697 | 1,898 |
| Proceeds from sales of fixed maturity investments | 22,258 | 13,823 | 7,301 | 16,447 |
| Proceeds from sales of equity securities | 1,324 | 1,043 | 820 | 673 |
| Proceeds from sales, redemptions and maturities of other investments | 1,427 | 1,091 | 660 | 1,024 |
| Proceeds from redemptions and maturities of fixed maturity investments | 1,801 | 1,326 | 758 | 1,270 |
| Net settlements of derivative instruments | -275 | -240 | -93 | -127 |
| Net (purchases) sales of short-term investments | -530 | -52 | -294 | 818 |
| Acquisitions, net of cash | 0 | - | - | -852 |
| Purchases of fixed assets | 33 | 21 | 9 | 38 |
| Other | 5 | 3 | 2 | 29 |
| Net cash used for investing activities | -3,619 | -2,236 | -1,008 | -4,881 |
| Purchases of common shares under share repurchase program | 1,091 | 359 | 196 | - |
| Proceeds from common shares issued, net | 20 | 19 | -28 | -2 |
| Common dividends paid | 7 | 7 | 5 | - |
| Change in third party investment in redeemable noncontrolling interests | - | - | - | 0 |
| Preferred dividends paid | 30 | 20 | 10 | 30 |
| Other | -4 | -2 | -2 | -3 |
| Net cash used for financing activities | -1,112 | -369 | -241 | -35 |
| Effects of exchange rate changes on foreign currency cash and restricted cash | 57 | 71 | 16 | 30 |
| Increase (decrease) in cash and restricted cash | 94 | 48 | 225 | 214 |
| Cash and cash equivalents at beginning of period | 1,760 | 1,760 | 1,760 | 1,498 |
| Cash and cash equivalents at end of period | 1,854 | 1,808 | 1,985 | 1,712 |
ARCH CAPITAL GROUP LTD. (ACGL)
ARCH CAPITAL GROUP LTD. (ACGL)