For the quarter ending 2026-03-31, ACGLN had -$286M decrease in cash & cash equivalents over the period. $1,180M in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | - | 4,399 | - | - |
| Net income (loss) | -4,917 | - | 4,727 | 1,237 |
| Net realized (gains) losses | -91 | 7 | 202 | 225 |
| Equity in net (income) or loss of investments accounted for using the equity method and other income or loss | 137 | 194 | 158 | 95 |
| Amortization of intangible assets | 30 | 47 | 49 | 48 |
| Share-based compensation | 82 | 24 | 25 | 25 |
| Reserve for losses and loss adjustment expenses, net of unpaid losses and loss adjustment expenses recoverable | 540 | 330 | 634 | 560 |
| Unearned premiums, net of ceded unearned premiums | 362 | -606 | -321 | 11 |
| Premiums receivable | 820 | -731 | -601 | 352 |
| Deferred acquisition costs | 48 | -53 | -14 | -33 |
| Reinsurance balances payable | 419 | -319 | -207 | 159 |
| Deferred income tax assets, net | -20 | -19 | -46 | -80 |
| Other items, net | 398 | -88 | -355 | 357 |
| Net cash provided by operating activities | 1,188 | 1,404 | 2,186 | 1,124 |
| Purchases of fixed maturity investments | 9,288 | 8,293 | 10,619 | 8,150 |
| Purchases of equity securities | 185 | 184 | 277 | 179 |
| Purchases of other investments | 499 | 493 | 513 | 535 |
| Proceeds from sales of fixed maturity investments | 7,984 | 7,055 | 8,435 | 6,522 |
| Proceeds from sales of equity securities | 202 | 183 | 281 | 223 |
| Proceeds from sales, redemptions and maturities of other investments | 240 | 759 | 336 | 431 |
| Proceeds from redemptions and maturities of fixed maturity investments | 957 | 693 | 475 | 568 |
| Net settlements of derivative instruments | 26 | -35 | -35 | -147 |
| Net (purchases) sales of short-term investments | 11 | 272 | -478 | 242 |
| Acquisitions, net of cash | - | 0 | 0 | - |
| Purchases of fixed assets | 8 | 11 | 12 | 12 |
| Other | 5 | -111 | 2 | 1 |
| Net cash used for investing activities | -639 | -417 | -1,383 | -1,228 |
| Purchases of common shares under share repurchase program | 783 | 798 | 732 | 163 |
| Proceeds from common shares issued, net | -17 | 30 | 1 | 47 |
| Third party investment in redeemable noncontrolling interests | - | 0 | - | - |
| Common dividends paid | 5 | 0 | 0 | 2 |
| Preferred dividends paid | 10 | 10 | 10 | 10 |
| Other | -12 | 0 | -2 | 0 |
| Net cash used for financing activities | -827 | -778 | -743 | -128 |
| Effects of exchange rate changes on foreign currency cash and restricted cash | -8 | 4 | -14 | 55 |
| Increase (decrease) in cash and restricted cash | -286 | 213 | 46 | -177 |
| Cash and restricted cash, beginning of year | 2,067 | 1,854 | 1,808 | 1,985 |
| Cash and restricted cash, end of period | 1,781 | 2,067 | 1,854 | 1,808 |
ARCH CAPITAL GROUP LTD. (ACGLN)
ARCH CAPITAL GROUP LTD. (ACGLN)