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$5,964M
Reserve for losses and
loss adjustment...
$540M
(-34.62%↓ Y/Y)
Reinsurance balances
payable
$419M
(-16.87%↓ Y/Y)
Unearned premiums, net of
ceded unearned...
$362M
(10.70%↑ Y/Y)
Net realized
(gains) losses
-$91M
(-1616.67%↓ Y/Y)
Share-based compensation
$82M
(10.81%↑ Y/Y)
Amortization of intangible
assets
$30M
(-38.78%↓ Y/Y)
Deferred income tax
assets, net
-$20M
(31.03%↑ Y/Y)
Net cash provided by
operating activities
$1,188M
(-18.52%↓ Y/Y)
Canceled cashflow
$6,320M
Increase (decrease) in
cash and restricted...
-$286M
(-227.11%↓ Y/Y)
Canceled cashflow
$1,188M
Proceeds from sales of
fixed maturity...
$7,984M
(9.35%↑ Y/Y)
Proceeds from
redemptions and maturities...
$957M
(26.25%↑ Y/Y)
Proceeds from sales,
redemptions and maturities...
$240M
(-63.64%↓ Y/Y)
Proceeds from sales of
equity securities
$202M
(-75.37%↓ Y/Y)
Net income (loss)
-$4,917M
(-75.42%↓ Y/Y)
Premiums receivable
$820M
(-12.95%↓ Y/Y)
Other items, net
$398M
(912.24%↑ Y/Y)
Equity in net (income)
or loss of...
$137M
(1041.67%↑ Y/Y)
Deferred acquisition
costs
$48M
(242.86%↑ Y/Y)
Net cash used for
financing activities
-$827M
(-243.15%↓ Y/Y)
Net cash used for
investing activities
-$639M
(36.61%↑ Y/Y)
Effects of exchange rate
changes on foreign...
-$8M
(-150.00%↓ Y/Y)
Canceled cashflow
$9,383M
Purchases of common shares
under share...
$783M
(299.49%↑ Y/Y)
Proceeds from common
shares issued, net
-$17M
(39.29%↑ Y/Y)
Other
-$12M
(-500.00%↓ Y/Y)
Preferred dividends paid
$10M
(0.00%↑ Y/Y)
Common dividends paid
$5M
(0.00%↑ Y/Y)
Purchases of fixed
maturity investments
$9,288M
(-1.38%↓ Y/Y)
Purchases of other
investments
$499M
(-28.41%↓ Y/Y)
Purchases of equity
securities
$185M
(-77.10%↓ Y/Y)
Net settlements of
derivative instruments
$26M
(127.96%↑ Y/Y)
Net (purchases)
sales of short-term...
$11M
(103.74%↑ Y/Y)
Purchases of fixed assets
$8M
(-11.11%↓ Y/Y)
Other
$5M
(150.00%↑ Y/Y)
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Cash Flow
source: myfinsight.com
ARCH CAPITAL GROUP LTD. (ACGLN)
ARCH CAPITAL GROUP LTD. (ACGLN)