Arch Capital (ACGL) Change in Cash (2009 - 2026)
Arch Capital's (ACGL) quarterly Change in Cash came in at -$286.0 million in Q1 2026, down 227.11% YoY from $225.0 million in Q1 2025, and down 234.27% on a QoQ basis from $213.0 million in Q4 2025.
Arch Capital (ACGL) Change in Cash (2009 - 2026) Analysis & Trends
Arch Capital (ACGL) has 18 years of Change in Cash data on file, last reported at -$286.0 million in Q1 2026.
- Quarterly Change in Cash fell 227.11% year-over-year to -$286.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$204.0 million (down 152.99% YoY) and the FY2025 annual result came in at $307.0 million, up 17.18% from the prior year.
- Change in Cash eased to -$286.0 million in Q1 2026, from $213.0 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $225.0 million in Q1 2025 to a low of -$286.0 million in Q1 2026.
- A 5-year average of $27.5 million and a median of $30.0 million in 2022 frame the typical range for Change in Cash.
- Annual changes were most pronounced in 2023 — Change in Cash plunged 3000.0% — and 2024, when it jumped 4150.0%.
- Tracing ACGL's Change in Cash over 5 years: 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 | Berkshire Hathaway | 1,068.88 Bn | 741.90 Bn | 55.86 Bn | -17.45 Bn |
| 2 | Sun Life Financial | 43.75 Bn | 32.52 Bn | - | 116.39 Mn |
| 3 | American International | 40.40 Bn | 2.58 Bn | 3.50 Bn | 37.00 Mn |
| 4 | Hartford Insurance | 37.18 Bn | 20.87 Bn | 3.18 Bn | 1.00 Mn |
| 5 | Arch Capital | 34.10 Bn | 32.99 Bn | 2.47 Bn | 225.00 Mn |
| 6 | Aegon | 28.00 Bn | 28.00 Bn | - | - |
| 7 | Pelagos Insurance Capital | 2.03 Bn | 1.58 Bn | 357.40 Mn | -544.80 Mn |
| 8 | Exzeo | 1.50 Bn | 1.36 Bn | 36.84 Mn | -94.65 Mn |
| 9 | International General Insurance Holdings | 1.15 Bn | 917.64 Mn | -5.60 Mn | - |
| 10 | Waterdrop | 359.74 Mn | 230.42 Mn | 109.06 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 225.00 Mn |
| 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 |