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Net income
$4,399,000K
(2.02%↑ Y/Y)
Reserve for losses and
loss adjustment...
$2,350,000K
(-28.33%↓ Y/Y)
Amortization of intangible
assets
$193,000K
(-17.87%↓ Y/Y)
Deferred income tax
assets, net
-$174,000K
(-597.14%↓ Y/Y)
Share-based compensation
$148,000K
(11.28%↑ Y/Y)
Reinsurance balances
payable
$137,000K
(-23.46%↓ Y/Y)
Other items, net
-$135,000K
(-137.60%↓ Y/Y)
Deferred acquisition
costs
-$86,000K
(-140.57%↓ Y/Y)
Premiums receivable
-$38,000K
(-104.65%↓ Y/Y)
Net cash provided by
operating activities
$6,172,000K
(-7.51%↓ Y/Y)
Effects of exchange rate
changes on foreign...
$61,000K
(344.00%↑ Y/Y)
Canceled cashflow
$1,488,000K
Increase (decrease) in
cash and restricted...
$307,000K
(17.18%↑ Y/Y)
Canceled cashflow
$5,926,000K
Unearned premiums, net of
ceded unearned...
-$589,000K
(-193.20%↓ Y/Y)
Equity in net (income)
or loss of...
$459,000K
(-5.94%↓ Y/Y)
Net realized
(gains) losses
$440,000K
(137.84%↑ Y/Y)
Proceeds from sales of
fixed maturity...
$29,313,000K
(11.69%↑ Y/Y)
Proceeds from
redemptions and maturities...
$2,494,000K
(22.50%↑ Y/Y)
Proceeds from sales,
redemptions and maturities...
$2,186,000K
(17.65%↑ Y/Y)
Proceeds from sales of
equity securities
$1,507,000K
(36.88%↑ Y/Y)
Net settlements of
derivative instruments
-$310,000K
(-6300.00%↓ Y/Y)
Net (purchases)
sales of short-term...
-$258,000K
(-195.91%↓ Y/Y)
Other
-$106,000K
(-453.33%↓ Y/Y)
Proceeds from common
shares issued, net
$50,000K
(614.29%↑ Y/Y)
Net cash used for
investing activities
-$4,036,000K
(9.53%↑ Y/Y)
Net cash provided by
(used for) financing...
-$1,890,000K
(1.82%↑ Y/Y)
Canceled cashflow
$36,174,000K
Canceled cashflow
$50,000K
Purchases of fixed
maturity investments
$36,480,000K
(16.59%↑ Y/Y)
Purchases of common shares
under share...
$1,889,000K
(7770.83%↑ Y/Y)
Preferred dividends paid
$40,000K
(0.00%↑ Y/Y)
Purchases of other
investments
$2,238,000K
(-35.78%↓ Y/Y)
Purchases of equity
securities
$1,448,000K
(1.76%↑ Y/Y)
Purchases of fixed assets
$44,000K
(-13.73%↓ Y/Y)
Common dividends paid
$7,000K
(-99.62%↓ Y/Y)
Other
-$4,000K
(-100.00%↓ Y/Y)
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Cash Flow
source: myfinsight.com
ARCH CAPITAL GROUP LTD. (ACGLO)
ARCH CAPITAL GROUP LTD. (ACGLO)