Arch Capital (ACGL) Change in Cash (2009 - 2026)
Arch Capital (ACGL) reported Change in Cash of -$286.0 million for Q1 2026, down 227.11% on a YoY basis from $225.0 million in Q1 2025, and down 234.27% quarter-over-quarter from $213.0 million in Q4 2025.
Arch Capital (ACGL) Change in Cash (2009 - 2026) Analysis & Trends
Arch Capital has reported Change in Cash for 18 years, with the latest figure at -$286.0 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash fell 227.11% year-over-year to -$286.0 million; the trailing twelve-month figure through Mar 2026 stood at -$204.0 million (down 152.99% YoY), and the FY2025 full-year result was $307.0 million, up 17.18% from the prior year.
- Change in Cash for Q1 2026 stood at -$286.0 million, down from $213.0 million in the prior quarter.
- The five-year high for Change in Cash was $225.0 million in Q1 2025, with the low at -$286.0 million in Q1 2026.
- Historically, Change in Cash has averaged $27.5 million across 5 years, with a median of $30.0 million in 2022.
- Annual changes were most pronounced in 2023 — Change in Cash plunged 3000.0% — and 2024, when it jumped 4150.0%.
- Arch Capital's Change in Cash stood at $15.0 million in 2022, then jumped by 853.33% to $143.0 million in 2023, then tumbled by 66.43% to $48.0 million in 2024, then surged by 343.75% to $213.0 million in 2025, then tumbled by 234.27% to -$286.0 million in 2026.
- The last three Change in Cash figures came in at -$286.0 million (Q1 2026), $213.0 million (Q4 2025), and $46.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | American International | 39.85 Bn | 1.02 Bn | 2.60 Bn | 183.00 Mn |
| 2 | Hartford Insurance | 35.40 Bn | 26.34 Bn | 2.15 Bn | 43.00 Mn |
| 3 | Arch Capital | 32.21 Bn | 31.30 Bn | 4.02 Bn | -286.00 Mn |
| 4 | Brookfield Wealth Solutions | 9.95 Bn | -3.21 Bn | 4.62 Bn | 810.00 Mn |
| 5 | FIHL | 2.04 Bn | 2.04 Bn | - | - |
| 6 | International General Insurance Holdings | 1.03 Bn | 811.79 Mn | 111.10 Mn | - |
| 7 | Waterdrop | 632.07 Mn | 560.72 Mn | 129.34 Mn | - |
| 8 | Sun Life Financial | 48.32 Mn | -8.02 Bn | - | -648.26 Mn |
| 9 | Exzeo | 1.16 Mn | -230.22 Mn | 32.74 Mn | -73.99 Mn |
| 10 | Aegon | 5,067.42 | 5,067.42 | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -286.00 Mn |
| Dec 31, 2025 | 213.00 Mn |
| Sep 30, 2025 | 46.00 Mn |
| Jun 30, 2025 | -177.00 Mn |
| Mar 31, 2025 | 225.00 Mn |
| Dec 31, 2024 | 48.00 Mn |
| Sep 30, 2024 | 85.00 Mn |
| Jun 30, 2024 | 27.00 Mn |
| Mar 31, 2024 | 102.00 Mn |
| Dec 31, 2023 | 143.00 Mn |
| Sep 30, 2023 | 2.00 Mn |
| Jun 30, 2023 | 138.00 Mn |
| Mar 31, 2023 | -58.00 Mn |
| Dec 31, 2022 | 15.00 Mn |
| Sep 30, 2022 | 30.00 Mn |
| Jun 30, 2022 | -88.00 Mn |
| Mar 31, 2022 | 2.00 Mn |
| Dec 31, 2021 | -234.37 Mn |
| Sep 30, 2021 | -269.55 Mn |
| Jun 30, 2021 | 450.95 Mn |