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ARCH CAPITAL GROUP LTD. (ACGL)
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ARCH CAPITAL GROUP LTD. (ACGL)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$225M
Free Cash flow
$1,308M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Proceeds from sales of fixed mat...
Proceeds from borrowings
Proceeds from redemptions and ma...
Others
Negative Cash Flow Breakdown
Purchases of fixed maturity inve...
Purchases of common shares under...
Net (purchases) sales of short-t...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
-
-
4,399
-
Net income (loss)
1,057
-2,114
-
1,350
Net realized (gains) losses
134
-91
7
202
Equity in net (income) or loss of investments accounted for using the equity method and other income or loss
126
137
194
158
Amortization of intangible assets
30
30
47
49
Share-based compensation
15
82
24
25
Reserve for losses and loss adjustment expenses, net of unpaid losses and loss adjustment expenses recoverable
499
540
330
634
Unearned premiums, net of ceded unearned premiums
64
362
-606
-321
Premiums receivable
630
820
-731
-601
Deferred acquisition costs
-4
48
-53
-14
Reinsurance balances payable
496
419
-319
-207
Deferred income tax assets, net
-59
-20
-19
-46
Other items, net
12
398
-88
-355
Net cash provided by operating activities
1,322
1,188
1,404
2,186
Purchases of fixed maturity investments
9,875
9,288
8,293
10,619
Purchases of equity securities
472
185
184
277
Purchases of other investments
453
499
493
513
Proceeds from sales of fixed maturity investments
8,383
7,984
7,055
8,435
Proceeds from sales of equity securities
253
202
183
281
Proceeds from sales, redemptions and maturities of other investments
306
240
759
336
Proceeds from redemptions and maturities of fixed maturity investments
1,082
957
693
475
Net settlements of derivative instruments
80
26
-35
-35
Net (purchases) sales of short-term investments
644
11
272
-478
Acquisitions, net of cash
-
-
0
0
Purchases of fixed assets
14
8
11
12
Other
21
5
-111
2
Net cash used for investing activities
-1,535
-639
-417
-1,383
Purchases of common shares under share repurchase program
1,166
783
798
732
Proceeds from common shares issued, net
26
-17
30
1
Proceeds from borrowings
1,977
-
-
-
Third party investment in redeemable noncontrolling interests
-
-
0
-
Repayments of borrowings
398
-
-
-
Common dividends paid
0
5
0
0
Preferred dividends paid
10
10
10
10
Other
0
-12
0
-2
Net cash used for financing activities
429
-827
-778
-743
Effects of exchange rate changes on foreign currency cash and restricted cash
9
-8
4
-14
Increase (decrease) in cash and restricted cash
225
-286
213
46
Cash and restricted cash, beginning of year
1,781
2,067
1,985
1,985
Cash and restricted cash, end of period
2,006
1,781
2,067
1,854
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net income (loss)
$1,057M
(-14.55%↓ Y/Y)
Reserve for losses and
loss adjustment...
$499M
(-10.89%↓ Y/Y)
Proceeds from borrowings
$1,977M
Reinsurance balances
payable
$496M
(211.95%↑ Y/Y)
Unearned premiums, net of
ceded unearned...
$64M
(481.82%↑ Y/Y)
Deferred income tax
assets, net
-$59M
(26.25%↑ Y/Y)
Amortization of intangible
assets
$30M
(-37.50%↓ Y/Y)
Share-based compensation
$15M
(-40.00%↓ Y/Y)
Deferred acquisition
costs
-$4M
(87.88%↑ Y/Y)
Proceeds from common
shares issued, net
$26M
(-44.68%↓ Y/Y)
Net cash provided by
operating activities
$1,322M
(17.62%↑ Y/Y)
Net cash used for
financing activities
$429M
(435.16%↑ Y/Y)
Effects of exchange rate
changes on foreign...
$9M
(-83.64%↓ Y/Y)
Canceled cashflow
$902M
Canceled cashflow
$1,574M
Increase (decrease) in
cash and restricted...
$225M
(227.12%↑ Y/Y)
Canceled cashflow
$1,535M
Premiums receivable
$630M
(78.98%↑ Y/Y)
Net realized
(gains) losses
$134M
(-40.44%↓ Y/Y)
Equity in net (income)
or loss of...
$126M
(32.63%↑ Y/Y)
Other items, net
$12M
(-96.64%↓ Y/Y)
Proceeds from sales of
fixed maturity...
$8,383M
(28.53%↑ Y/Y)
Proceeds from
redemptions and maturities...
$1,082M
(90.49%↑ Y/Y)
Proceeds from sales,
redemptions and maturities...
$306M
(-29.00%↓ Y/Y)
Proceeds from sales of
equity securities
$253M
(13.45%↑ Y/Y)
Purchases of common shares
under share...
$1,166M
(615.34%↑ Y/Y)
Repayments of borrowings
$398M
Preferred dividends paid
$10M
(0.00%↑ Y/Y)
Net cash used for
investing activities
-$1,535M
(-25.00%↓ Y/Y)
Canceled cashflow
$10,024M
Purchases of fixed
maturity investments
$9,875M
(21.17%↑ Y/Y)
Net (purchases)
sales of short-term...
$644M
(166.12%↑ Y/Y)
Purchases of equity
securities
$472M
(163.69%↑ Y/Y)
Purchases of other
investments
$453M
(-15.33%↓ Y/Y)
Net settlements of
derivative instruments
$80M
(154.42%↑ Y/Y)
Other
$21M
(2000.00%↑ Y/Y)
Purchases of fixed assets
$14M
(16.67%↑ Y/Y)
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