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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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Cash Flow
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ARCH CAPITAL GROUP LTD. (ACGL)
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ARCH CAPITAL GROUP LTD. (ACGL)
source: myfinsight.com