Growth Metrics

Arch Capital (ACGL) Net Cash Flow (2009 - 2026)

Arch Capital posted quarterly Net Cash Flow of -$278.0 million for Q1 2026, down 233.01% year-on-year from $209.0 million in Q1 2025, and down 233.01% on a QoQ basis from $209.0 million in Q4 2025.

Arch Capital (ACGL) has 18 years of Net Cash Flow data on file, last reported at -$278.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow fell 233.01% year-over-year to -$278.0 million; the trailing twelve-month figure through Mar 2026 stood at -$241.0 million (down 162.92% YoY), and the FY2025 full-year result was $246.0 million, down 14.29% from the prior year.
  • Net Cash Flow for Q1 2026 stood at -$278.0 million, down from $209.0 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $209.0 million in Q1 2025 and bottomed at -$278.0 million in Q1 2026.
  • The 5-year median for Net Cash Flow is $48.0 million (2024), against an average of $28.0 million.
  • Peak annual rise in Net Cash Flow reached 873.33% in 2023, while the deepest fall reached 1150.0% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at -$15.0 million in 2022, then soared by 873.33% to $116.0 million in 2023, then retreated by 11.21% to $103.0 million in 2024, then soared by 102.91% to $209.0 million in 2025, then tumbled by 233.01% to -$278.0 million in 2026.
  • The last three Net Cash Flow figures came in at -$278.0 million (Q1 2026), $209.0 million (Q4 2025), and $60.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 American International 39.62 Bn 784.91 Mn 2.60 Bn 189.00 Mn
2 Hartford Insurance 34.97 Bn 25.91 Bn 2.15 Bn 50.00 Mn
3 Aegon 34.55 Bn 34.55 Bn - -
4 Arch Capital 31.37 Bn 30.45 Bn 4.02 Bn -278.00 Mn
5 Fidelis Insurance Holdings 2.04 Bn 2.04 Bn 386.80 Mn -184.80 Mn
6 International General Insurance Holdings 1.03 Bn 811.79 Mn 70.90 Mn -
7 Waterdrop 762.05 Mn 690.71 Mn 129.34 Mn -
8 Exzeo 1.28 Mn -230.11 Mn 32.74 Mn -73.91 Mn
9 Sun Life Financial 43.53 -7.92 Bn - -675.97 Mn
10 Sun Life Financial - - - -675.97 Mn

Historic Data

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DateValue
Mar 31, 2026 -278.00 Mn
Mar 31, 2026 -278.00 Mn
Dec 31, 2025 209.00 Mn
Dec 31, 2025 209.00 Mn
Sep 30, 2025 60.00 Mn
Sep 30, 2025 60.00 Mn
Jun 30, 2025 -232.00 Mn
Jun 30, 2025 -232.00 Mn
Mar 31, 2025 209.00 Mn
Mar 31, 2025 209.00 Mn
Dec 31, 2024 103.00 Mn
Dec 31, 2024 103.00 Mn
Sep 30, 2024 48.00 Mn
Sep 30, 2024 48.00 Mn
Jun 30, 2024 23.00 Mn
Jun 30, 2024 23.00 Mn
Mar 31, 2024 113.00 Mn
Mar 31, 2024 113.00 Mn
Dec 31, 2023 116.00 Mn
Dec 31, 2023 116.00 Mn
Sep 30, 2023 28.00 Mn
Sep 30, 2023 28.00 Mn
Jun 30, 2023 131.00 Mn
Jun 30, 2023 131.00 Mn
Mar 31, 2023 -63.00 Mn
Mar 31, 2023 -63.00 Mn
Dec 31, 2022 -15.00 Mn
Dec 31, 2022 -15.00 Mn
Sep 30, 2022 67.00 Mn
Sep 30, 2022 67.00 Mn
Jun 30, 2022 -49.00 Mn
Jun 30, 2022 -49.00 Mn
Mar 31, 2022 6.00 Mn
Mar 31, 2022 6.00 Mn
Dec 31, 2021 -234.39 Mn
Dec 31, 2021 -234.39 Mn
Sep 30, 2021 151.09 Mn
Sep 30, 2021 151.09 Mn
Jun 30, 2021 58.25 Mn
Jun 30, 2021 58.25 Mn
Mar 31, 2021 83.05 Mn
Mar 31, 2021 83.05 Mn
Dec 31, 2020 75.44 Mn
Dec 31, 2020 75.44 Mn
Sep 30, 2020 106.40 Mn
Sep 30, 2020 106.40 Mn
Jun 30, 2020 -14.74 Mn
Jun 30, 2020 -14.74 Mn
Mar 31, 2020 197.46 Mn
Mar 31, 2020 197.46 Mn
Dec 31, 2019 -84.85 Mn
Dec 31, 2019 -84.85 Mn
Sep 30, 2019 289.67 Mn
Sep 30, 2019 289.67 Mn
Jun 30, 2019 -25.63 Mn
Jun 30, 2019 -25.63 Mn
Mar 31, 2019 -17.88 Mn
Mar 31, 2019 -17.88 Mn
Dec 31, 2018 22.33 Mn
Dec 31, 2018 22.33 Mn
Sep 30, 2018 127.90 Mn
Sep 30, 2018 127.90 Mn
Jun 30, 2018 -137.11 Mn
Jun 30, 2018 -137.11 Mn
Mar 31, 2018 3.36 Mn
Mar 31, 2018 3.36 Mn
Dec 31, 2017 -253.57 Mn
Dec 31, 2017 -253.57 Mn
Sep 30, 2017 76.53 Mn
Sep 30, 2017 76.53 Mn
Jun 30, 2017 79.05 Mn
Jun 30, 2017 79.05 Mn
Mar 31, 2017 -162.42 Mn
Mar 31, 2017 -162.42 Mn
Dec 31, 2016 273.84 Mn
Dec 31, 2016 273.84 Mn
Sep 30, 2016 63.65 Mn
Sep 30, 2016 63.65 Mn
Jun 30, 2016 -30.13 Mn
Jun 30, 2016 -30.13 Mn
Mar 31, 2016 2.30 Mn
Mar 31, 2016 2.30 Mn
Dec 31, 2015 -93.36 Mn
Dec 31, 2015 -93.36 Mn
Sep 30, 2015 133.32 Mn
Sep 30, 2015 133.32 Mn
Jun 30, 2015 47.63 Mn
Jun 30, 2015 47.63 Mn
Mar 31, 2015 -8.22 Mn
Mar 31, 2015 -8.22 Mn
Dec 31, 2014 -167.58 Mn
Dec 31, 2014 -167.58 Mn
Sep 30, 2014 -250.64 Mn
Sep 30, 2014 -250.64 Mn
Jun 30, 2014 -645.43 Mn
Jun 30, 2014 -645.43 Mn
Mar 31, 2014 1.14 Bn
Mar 31, 2014 1.14 Bn
Dec 31, 2013 -2.50 Mn
Dec 31, 2013 -2.50 Mn
Sep 30, 2013 53.36 Mn
Sep 30, 2013 53.36 Mn
Jun 30, 2013 24.35 Mn
Jun 30, 2013 24.35 Mn
Mar 31, 2013 -7.84 Mn
Mar 31, 2013 -7.84 Mn
Dec 31, 2012 -52.74 Mn
Dec 31, 2012 -52.74 Mn
Sep 30, 2012 62.14 Mn
Sep 30, 2012 62.14 Mn
Jun 30, 2012 -63.72 Mn
Jun 30, 2012 -63.72 Mn
Mar 31, 2012 66.92 Mn
Mar 31, 2012 66.92 Mn
Dec 31, 2011 -18.84 Mn
Dec 31, 2011 -18.84 Mn
Sep 30, 2011 -32.46 Mn
Sep 30, 2011 -32.46 Mn
Jun 30, 2011 3.13 Mn
Jun 30, 2011 3.13 Mn
Mar 31, 2011 38.73 Mn
Mar 31, 2011 38.73 Mn
Dec 31, 2010 -2.73 Mn
Dec 31, 2010 -2.73 Mn
Sep 30, 2010 15.26 Mn
Sep 30, 2010 15.26 Mn
Jun 30, 2010 9.83 Mn
Jun 30, 2010 9.83 Mn
Mar 31, 2010 10.18 Mn
Mar 31, 2010 10.18 Mn
Dec 31, 2009 -48.35 Mn
Dec 31, 2009 -48.35 Mn
Sep 30, 2009 169.12 Mn
Sep 30, 2009 169.12 Mn