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
Download Data| Date | Value |
|---|---|
| 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 |