Arch Capital Group Ltd. (ACGL)
NASDAQ: ACGL · Real-Time Price · USD
97.06
+0.71 (0.74%)
At close: Apr 28, 2026, 4:00 PM EDT
98.50
+1.44 (1.48%)
Pre-market: Apr 29, 2026, 4:37 AM EDT
Arch Capital Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 4,872 | 4,399 | 4,312 | 4,443 | 1,476 | 2,157 | Upgrade
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| Depreciation & Amortization | 174 | 193 | 235 | 95 | 106 | 82 | Upgrade
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| Gain (Loss) on Sale of Investments | -343 | -440 | -185 | 182 | 651 | -427 | Upgrade
|
| Stock-Based Compensation | 156 | 148 | 133 | 93 | 88 | 88 | Upgrade
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| Change in Accounts Receivable | 160 | 38 | -818 | -981 | -1,110 | -685 | Upgrade
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| Change in Unearned Revenue | -554 | -589 | 632 | 1,028 | 1,399 | 935 | Upgrade
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| Change in Deferred Taxes | 165 | 174 | -35 | -1,161 | -121 | -167 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 2,064 | 2,350 | 3,279 | 2,138 | 1,890 | 1,762 | Upgrade
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| Change in Other Net Operating Assets | -312 | 135 | -359 | -92 | -313 | -174 | Upgrade
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| Other Operating Activities | - | - | - | -1 | 6 | 82 | Upgrade
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| Operating Cash Flow | 5,902 | 6,172 | 6,673 | 5,749 | 3,816 | 3,425 | Upgrade
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| Operating Cash Flow Growth | -10.13% | -7.51% | 16.07% | 50.65% | 11.42% | 18.66% | Upgrade
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| Capital Expenditures | -43 | -44 | -51 | -52 | -50 | -41 | Upgrade
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| Cash Acquisitions | - | - | 852 | - | - | - | Upgrade
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| Investment in Securities | -3,918 | -4,408 | -5,227 | -5,443 | -3,107 | -1,185 | Upgrade
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| Other Investing Activities | 294 | 416 | -35 | 27 | 56 | -563 | Upgrade
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| Investing Cash Flow | -3,667 | -4,036 | -4,461 | -5,468 | -3,101 | -2,138 | Upgrade
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| Issuance of Common Stock | 50 | 50 | 7 | - | 6 | 6 | Upgrade
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| Repurchases of Common Stock | -2,476 | -1,889 | -24 | - | -586 | -1,234 | Upgrade
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| Issuance of Preferred Stock | - | - | - | - | - | 500 | Upgrade
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| Repurchases of Preferred Stock | - | - | - | - | - | -450 | Upgrade
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| Common Dividends Paid | -7 | -7 | -1,866 | - | - | - | Upgrade
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| Preferred Dividends Paid | -40 | -40 | -40 | -40 | -40 | -47 | Upgrade
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| Total Dividends Paid | -47 | -47 | -1,906 | -40 | -40 | -47 | Upgrade
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| Other Financing Activities | -3 | -4 | -2 | -29 | -86 | -4 | Upgrade
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| Financing Cash Flow | -2,476 | -1,890 | -1,925 | -69 | -706 | -1,229 | Upgrade
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| Foreign Exchange Rate Adjustments | 37 | 61 | -25 | 13 | -50 | -34 | Upgrade
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| Net Cash Flow | -204 | 307 | 262 | 225 | -41 | 24 | Upgrade
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| Free Cash Flow | 5,859 | 6,128 | 6,622 | 5,697 | 3,766 | 3,384 | Upgrade
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| Free Cash Flow Growth | -10.17% | -7.46% | 16.24% | 51.28% | 11.29% | 18.88% | Upgrade
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| Free Cash Flow Margin | 29.63% | 30.75% | 37.97% | 41.78% | 39.18% | 36.59% | Upgrade
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| Free Cash Flow Per Share | 15.82 | 16.30 | 17.34 | 15.04 | 9.97 | 8.45 | Upgrade
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| Cash Interest Paid | 127 | 127 | 127 | 127 | 128 | 139 | Upgrade
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| Cash Income Tax Paid | 462 | 458 | 378 | 267 | 255 | 286 | Upgrade
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| Levered Free Cash Flow | 6,315 | -17,002 | 7,458 | 3,966 | 3,378 | 3,561 | Upgrade
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| Unlevered Free Cash Flow | 6,409 | -16,910 | 7,546 | 4,049 | 3,460 | 3,648 | Upgrade
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| Change in Working Capital | 1,627 | 2,331 | 2,666 | 1,152 | 1,335 | 1,907 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.