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

Arch Capital (ACGLN) reported Net Cash Flow of -$278.0 million for Q1 2026, down 233.01% on a YoY basis from $209.0 million in Q1 2025, and down 233.01% quarter-over-quarter from $209.0 million in Q4 2025.

Arch Capital (ACGLN) Net Cash Flow (2009 - 2026) Analysis & Trends

Arch Capital has reported Net Cash Flow for 18 years, with the latest figure 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.
  • The five-year high for Net Cash Flow was $209.0 million in Q1 2025, with the low at -$278.0 million in Q1 2026.
  • Historically, Net Cash Flow has averaged $28.0 million across 5 years, with a median of $48.0 million in 2024.
  • The largest YoY upside for Net Cash Flow was 873.33% in 2023 against a maximum downside of 1150.0% in 2023.
  • Arch Capital's Net Cash Flow stood at -$15.0 million in 2022, then surged by 873.33% to $116.0 million in 2023, then fell by 11.21% to $103.0 million in 2024, then surged by 102.91% to $209.0 million in 2025, then plunged 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 39.85 Bn 1.02 Bn 2.60 Bn 189.00 Mn
2 Hartford Insurance 35.40 Bn 26.34 Bn 2.15 Bn 50.00 Mn
3 Arch Capital 32.21 Bn 31.30 Bn 4.02 Bn -278.00 Mn
4 Brookfield Wealth Solutions 9.95 Bn -3.21 Bn 4.62 Bn 3.41 Bn
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 - -675.97 Mn
9 Exzeo 1.16 Mn -230.22 Mn 32.74 Mn -73.91 Mn
10 Arch Capital - - 4.02 Bn -278.00 Mn

Historic Data

Download Data
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