For the quarter ending 2025-09-30, ACGL had $46M increase in cash & cash equivalents over the period. $2,174M in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Net income | - | - | - | 1,923 |
| Net income (loss) | 1,350 | 1,237 | -2,803 | - |
| Net realized (gains) losses | 202 | 225 | 6 | -176 |
| Equity in net (income) or loss of investments accounted for using the equity method and other income or loss | 158 | 95 | 12 | 152 |
| Amortization of intangible assets | 49 | 48 | 49 | 99 |
| Share-based compensation | 25 | 25 | 74 | 33 |
| Reserve for losses and loss adjustment expenses, net of unpaid losses and loss adjustment expenses recoverable | 634 | 560 | 826 | 832 |
| Unearned premiums, net of ceded unearned premiums | -321 | 11 | 327 | -324 |
| Premiums receivable | -601 | 352 | 942 | -686 |
| Deferred acquisition costs | -14 | -33 | 14 | 46 |
| Reinsurance balances payable | -207 | 159 | 504 | -410 |
| Deferred income tax assets, net | -46 | -80 | -29 | 96 |
| Other items, net | -355 | 357 | -49 | 160 |
| Net cash provided by operating activities | 2,186 | 1,124 | 1,458 | 1,573 |
| Purchases of fixed maturity investments | 10,619 | 8,150 | 9,418 | 9,731 |
| Purchases of equity securities | 277 | 179 | 808 | 491 |
| Purchases of other investments | 513 | 535 | 697 | 1,587 |
| Proceeds from sales of fixed maturity investments | 8,435 | 6,522 | 7,301 | 9,798 |
| Proceeds from sales of equity securities | 281 | 223 | 820 | 428 |
| Proceeds from sales, redemptions and maturities of other investments | 336 | 431 | 660 | 834 |
| Proceeds from redemptions and maturities of fixed maturity investments | 475 | 568 | 758 | 766 |
| Net settlements of derivative instruments | -35 | -147 | -93 | 132 |
| Net (purchases) sales of short-term investments | -478 | 242 | -294 | -549 |
| Acquisitions, net of cash | 0 | - | - | 0 |
| Purchases of fixed assets | 12 | 12 | 9 | 13 |
| Other | 2 | 1 | 2 | 1 |
| Net cash used for investing activities | -1,383 | -1,228 | -1,008 | 420 |
| Purchases of common shares under share repurchase program | 732 | 163 | 196 | 24 |
| Proceeds from common shares issued, net | 1 | 47 | -28 | 9 |
| Third party investment in redeemable noncontrolling interests | - | - | - | 0 |
| Common dividends paid | 0 | 2 | 5 | 1,866 |
| Preferred dividends paid | 10 | 10 | 10 | 10 |
| Other | -2 | 0 | -2 | 1 |
| Net cash used for financing activities | -743 | -128 | -241 | -1,890 |
| Effects of exchange rate changes on foreign currency cash and restricted cash | -14 | 55 | 16 | -55 |
| Increase (decrease) in cash and restricted cash | 46 | -177 | 225 | 48 |
| Cash and cash equivalents at beginning of period | 1,808 | 1,985 | 1,760 | 1,712 |
| Cash and cash equivalents at end of period | 1,854 | 1,808 | 1,985 | 1,760 |
ARCH CAPITAL GROUP LTD. (ACGL)
ARCH CAPITAL GROUP LTD. (ACGL)