Arch Capital Cash Flow Statement (2009-2026) | ACGL

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	0.69B	0.30B	0.58B	0.17B	0.40B	0.01B	0.70B	0.68B	0.65B	0.67B	2.26B	1.06B	1.22B	0.95B	0.84B	0.56B	1.20B	1.29B	1.35B	1.01B
Share-based Compensation (Quarter)	0.02B	0.01B	0.02B	0.04B	0.02B	0.01B	0.01B	0.04B	0.02B	0.01B	0.02B	0.07B	0.02B	0.02B	0.03B	0.07B	0.03B	0.03B	0.02B	0.08B
Deferred Taxes (Quarter)								-0.03B	-0.02B	0.02B	1.20B	-0.02B	-0.02B	-0.02B	0.10B	-0.03B	-0.08B	-0.05B	-0.02B	-0.02B
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	-0.04B	0.16B	-0.08B	0.62B	-0.71B	-0.03B	0.00B	0.00B	0.55B	0.56B	-0.84B	0.49B	0.88B	-1.34B	0.00B	0.70B	-0.55B	1.60B	-1.85B	0.50B
Asset Writedowns and Impairment (Quarter)
Non-cash Items (Quarter)
Cash from Operations (Quarter)	-0.72B	2.58B	0.80B	0.55B	0.90B	1.38B	0.98B	0.96B	1.15B	1.97B	1.67B	1.56B	1.52B	2.02B	1.57B	1.46B	1.12B	2.19B	1.40B	1.19B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.09B	0.10B	0.05B	0.05B	0.05B	0.05B	0.03B
Change in Working Capital
Change in Receivables (Quarter)	0.17B	0.07B	-0.16B	0.60B	0.48B	0.01B	0.01B	0.87B	0.78B	-0.32B	-0.35B	1.16B	0.52B	-0.18B	-0.69B	0.94B	0.35B	-0.60B	-0.73B	0.82B
Change in Account Payables (Quarter)	0.09B	0.29B	-0.12B	-0.07B	0.15B	0.06B	-0.16B	0.28B	0.37B	0.04B	-0.24B	0.52B	0.10B	-0.03B	-0.41B	0.50B	0.16B	-0.21B	-0.32B	0.42B
Change in Accured Expenses (Quarter)
Other Working Capital Changes (Quarter)	0.13B	0.20B	-0.25B	0.01B	0.17B	0.08B	0.05B	0.25B	0.13B	-0.02B	-0.26B	0.11B	0.11B	-0.02B	0.16B	-0.05B	0.36B	-0.35B	-0.09B	0.40B
Investing Activities
Capital Expenditures (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Acquisitions (Quarter)
Change in Acquisitions & Divestments (Quarter)	23.72B	-22.43B	0.93B	0.51B	7.57B	-7.50B	0.64B	3.03B	4.04B	2.58B	-8.89B	0.36B	0.18B	0.48B	-0.76B	-0.29B	1.39B	0.34B	1.07B	0.24B
Cash from Investing Activities (Quarter)	0.59B	-1.55B	-0.68B	-0.31B	-0.50B	-1.29B	-0.99B	-1.00B	-1.00B	-1.94B	-1.53B	-1.41B	-1.51B	-1.96B	0.42B	-1.01B	-1.23B	-1.38B	-0.42B	-0.64B
Financing Activities
Other financing activities (Quarter)	0.03B	-0.05B	0.04B	0.05B	-0.05B		-0.09B	-0.00B	-0.00B	-0.02B	0.02B			-0.00B	0.00B	-0.00B		-0.00B		-0.01B
Cash from Financing Activities (Quarter)	0.18B	-0.88B	-0.35B	-0.23B	-0.45B	-0.02B	-0.00B	-0.03B	-0.01B	-0.01B	-0.02B	-0.04B	0.01B	-0.01B	-1.89B	-0.24B	-0.13B	-0.74B	-0.78B	-0.83B
Dividend Payments
Dividends Paid - Common (Quarter)	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	-0.03B		0.02B	0.01B	0.01B	0.01B	0.01B	-0.01B	0.03B	0.01B
Additional items
Exchange Rate Effect (Quarter)	-0.01B	-0.02B	0.00B	-0.00B	-0.04B	-0.04B	0.03B	0.01B	0.01B	-0.03B	0.03B	-0.01B	0.00B	0.04B	-0.06B	0.02B	0.06B	-0.01B	0.00B	-0.01B
Change in Cash (Quarter)	0.45B	-0.27B	-0.23B	0.00B	-0.09B	0.03B	0.01B	-0.06B	0.14B	0.00B	0.14B	0.10B	0.03B	0.09B	0.05B	0.23B	-0.18B	0.05B	0.21B	-0.29B
Free Cash Flow (Quarter)	-0.73B	2.57B	0.79B	0.54B	0.89B	1.37B	0.97B	0.95B	1.14B	1.96B	1.65B	1.55B	1.51B	2.01B	1.56B	1.45B	1.11B	2.17B	1.39B	1.18B
Net Cash Flow (Quarter)	0.06B	0.15B	-0.23B	0.01B	-0.05B	0.07B	-0.01B	-0.06B	0.13B	0.03B	0.12B	0.11B	0.02B	0.05B	0.10B	0.21B	-0.23B	0.06B	0.21B	-0.28B

Research Tools

Arch Capital Cash Flow Statement (2009-2026) | ACGL

Create an account

Sign In

Reset Password