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ARCH CAPITAL GROUP LTD.

Income Statement - ARCH CAPITAL GROUP LTD. (ACGL)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total revenue 19.93 17.44 13.29 9.66 8.92 8.29 6.78 5.47 5.37 4.45 3.98 4.05 3.48 3.38 3.13 3.24 3.50 2.97 3.45 3.45
Cost of revenue 12.52 10.99 8.56 6.77 5.89 5.69 3.97 3.70 3.74 0.63 0.66 0.61 0.50 0.47 0.43 0.43 0.39 0.40 0.39 0.33
Gross profit 7.41 6.45 4.74 2.89 3.04 2.60 2.81 1.78 1.63 3.82 3.32 3.45 2.98 2.91 2.69 2.81 3.11 2.57 3.06 3.12
Total operating expenses + 2.43 1.97 1.63 1.52 1.30 1.18 1.08 0.98 1.01 -3.03 -2.70 -2.54 -2.21 -2.30 -2.24 -1.93 -2.19 -2.24 -2.17 -2.36
Operating income 4.98 4.47 3.11 1.37 1.74 1.41 1.72 0.80 0.61 0.79 0.62 0.90 0.77 0.62 0.46 0.88 0.92 0.33 0.90 0.76
Non-operating income (net) 0.18 0.20 0.46 0.19 0.63 0.16 0.13 0.05 0.14 0.07 -0.06 -0.06 -0.03 -0.03 -0.03 -0.03 -0.02 -0.02 -0.02 -0.02
Income before tax 5.16 4.67 3.57 1.56 2.37 1.58 1.85 0.84 0.76 0.86 0.57 0.84 0.74 0.59 0.43 0.85 0.90 0.30 0.87 0.74
Income tax expense 0.76 0.36 -0.87 0.08 0.13 0.11 0.16 0.11 0.13 0.03 0.04 0.02 0.03 0.00 -0.01 0.01 0.02 0.01 0.02 0.03
Net income 4.40 4.31 4.44 1.48 2.16 1.41 1.64 0.76 0.62 0.69 0.54 0.83 0.71 0.59 0.44 0.84 0.88 0.29 0.86 0.71
Show Quarterly Income Statement

Income Statement - ARCH CAPITAL GROUP LTD. (ACGL)

$(Billion, Million)
Jun-26 Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total revenue 4.47 4.36 5.39 4.98 4.97 4.59 5.02 4.48 4.06 3.88 3.79 3.29 3.10 3.17 2.95 2.49 2.27 1.94 2.25 2.04 2.43 2.21 2.23 2.14 2.32 1.61 1.66 1.70 1.74 1.68 1.38 1.40 1.46 1.24 1.36 1.42 1.34 1.25 1.01 1.18 1.21 1.06 0.90 0.95 0.98 1.14 1.05 1.04 1.02 0.94 0.91 0.81 0.85 0.90 0.88 0.86 0.87 0.77 0.75 0.86 0.78 0.78 0.83 0.80 0.78 0.84 0.93 0.98 0.85 0.75 0.53 0.75 0.84 0.85 0.86 0.87 0.87 0.86 0.90 0.85 0.86 0.84
Cost of revenue 2.20 2.09 3.06 2.99 3.13 3.35 3.11 3.08 2.46 2.34 2.28 2.22 2.05 0.34 1.74 2.13 1.52 0.32 1.35 1.53 1.49 1.51 1.38 1.46 1.49 1.36 1.07 1.01 0.98 0.92 1.04 0.90 0.93 0.83 0.89 1.24 0.88 0.73 0.72 0.69 0.76 0.69 0.68 0.70 0.69 0.66 0.67 0.67 0.64 0.60 0.59 0.57 0.55 0.53 0.76 0.57 0.53 0.51 0.50 0.54 0.54 0.60 0.16 0.47 0.47 0.55 0.92 0.67 0.62 0.61 0.61 0.68 0.52 0.52 0.51 0.53 0.54 0.54 0.56 0.56 0.61 0.08
Gross profit 2.28 2.27 2.33 1.99 1.85 1.24 1.91 1.40 1.60 1.54 1.51 1.07 1.04 2.76 1.21 0.36 0.75 1.94 0.90 0.50 0.93 0.70 0.84 0.67 0.84 0.25 0.60 0.69 0.76 0.76 0.35 0.50 0.53 0.41 0.47 0.18 0.45 0.52 0.29 0.49 0.45 0.37 0.22 0.25 0.29 0.49 0.38 0.38 0.38 0.34 0.32 0.24 0.30 0.37 0.12 0.29 0.34 0.25 0.25 0.31 0.23 0.17 0.66 0.33 0.31 0.30 0.00 0.31 0.23 0.14 -0.08 0.06 0.31 0.33 0.35 0.33 0.32 0.32 0.34 0.29 0.25 0.76
Total operating expenses + 1.06 1.13 0.94 0.49 0.44 0.56 0.70 0.35 0.45 0.48 0.42 0.39 0.40 2.79 0.36 0.35 0.39 0.29 0.35 0.31 0.31 0.34 0.30 0.29 0.28 0.32 0.28 0.26 0.27 0.27 0.25 0.23 0.26 0.25 0.25 0.25 0.25 0.26 0.22 0.19 0.20 0.18 0.19 0.17 0.17 0.17 0.17 0.15 0.17 0.16 0.14 0.12 0.13 0.13 0.13 0.12 0.13 0.11 0.11 0.11 0.14 0.15 0.43 0.18 0.06 0.08 -0.29 0.03 0.06 -0.02 0.06 0.03 0.11 0.13 0.11 0.12 0.11 0.11 0.10 0.09 0.09 -0.61
Operating income 1.22 1.15 1.39 1.50 1.41 0.68 1.20 1.05 1.15 1.07 1.09 0.68 0.65 0.81 0.85 0.01 0.36 0.24 0.55 0.20 0.62 0.37 0.54 0.38 0.56 -0.07 0.31 0.42 0.50 0.49 0.10 0.27 0.27 0.16 0.23 -0.07 0.20 0.25 0.07 0.30 0.25 0.19 0.03 0.08 0.12 0.32 0.21 0.22 0.21 0.18 0.17 0.12 0.17 0.25 -0.01 0.17 0.21 0.14 0.14 0.20 0.09 0.02 0.23 0.15 0.24 0.22 0.29 0.28 0.17 0.16 -0.13 0.03 0.20 0.20 0.24 0.21 0.21 0.21 0.24 0.19 0.16 0.15
Non-operating income (net) 0.00 0.00 0.06 0.06 0.04 0.02 -0.20 0.04 0.21 0.15 0.17 0.11 0.09 -0.07 0.08 -0.01 0.06 -0.06 0.11 0.23 0.15 0.15 0.09 0.13 -0.07 0.00 0.03 0.02 0.03 0.05 -0.01 0.02 0.01 0.03 0.03 0.03 0.03 0.05 0.02 0.02 0.01 0.01 0.01 0.00 0.02 0.01 0.00 0.00 0.01 0.00 0.01 0.01 0.01 0.01 0.02 0.02 0.01 0.02 0.00 -0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01
Income before tax 1.22 1.15 1.45 1.57 1.45 0.70 1.00 1.09 1.37 1.22 1.26 0.80 0.74 0.74 0.92 0.00 0.43 0.18 0.66 0.43 0.77 0.51 0.63 0.51 0.49 -0.06 0.34 0.44 0.53 0.54 0.09 0.28 0.28 0.19 0.26 -0.04 0.23 0.30 0.08 0.32 0.26 0.19 0.04 0.07 0.13 0.32 0.21 0.23 0.22 0.18 0.18 0.12 0.18 0.26 0.01 0.20 0.22 0.17 0.14 0.17 0.09 0.02 0.23 0.15 0.24 0.22 0.29 0.28 0.17 0.16 -0.13 0.03 0.20 0.20 0.24 0.21 0.21 0.21 0.24 0.19 0.16 0.14
Income tax expense 0.16 0.10 0.21 0.22 0.21 0.12 0.07 0.10 0.10 0.10 -1.08 0.07 0.07 0.06 0.06 -0.02 0.02 0.01 0.03 0.00 0.05 0.04 0.03 0.02 0.03 0.03 0.03 0.04 0.04 0.05 0.04 0.03 0.02 0.02 0.06 0.01 0.03 0.03 -0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.02 0.01 0.01 0.00 -0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.01 0.01 0.00 0.00 0.01 0.01 0.00 0.00 0.01 0.01 0.00 0.00 0.01 0.01
Net income 1.06 1.05 1.24 1.35 1.24 0.57 0.94 0.99 1.27 1.12 2.33 0.72 0.67 0.72 0.86 0.02 0.40 0.20 0.62 0.42 0.68 0.44 0.54 0.42 0.30 0.14 0.33 0.39 0.47 0.45 0.14 0.23 0.24 0.15 0.21 -0.03 0.19 0.25 0.07 0.25 0.21 0.15 0.06 0.08 0.12 0.28 0.22 0.23 0.21 0.18 0.16 0.11 0.18 0.26 0.02 0.19 0.22 0.16 0.14 0.17 0.10 0.03 0.23 0.15 0.24 0.22 0.29 0.28 0.16 0.15 -0.14 0.03 0.20 0.20 0.24 0.21 0.21 0.21 0.25 0.19 0.14 0.13
about 2 months ago

Balance Sheet - ARCH CAPITAL GROUP LTD. (ACGL)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total cash and short-term investments + 11.54 9.31 8.05 6.50 7.14 22.11 18.95 16.64 16.45 15.40 12.22 12.69 11.98 11.25 10.93 1.35 0.91 0.73 2.44 2.17
Accounts receivable, net 7.99 16.40 13.82 12.09 10.49 8.55 8.24 6.30 5.65 4.90 4.34 4.07 3.62 3.42 3.10 0.56 0.78 0.73 0.75 2.61
Inventories -7.62 -8.06 -8.02 -6.28 -5.55 -25.94 -23.66 0.00 0.00 0.00 0.00 0.00 0.00
Other current assets -10.55 2.43 2.17 1.80 1.73 -30.66 -27.20 -22.94 -22.10 -20.30 -16.56 -16.76 -15.60 -14.67 -14.03 -1.91 -1.69 -1.47 -3.19 -4.78
Total current assets 8.99 28.14 24.04 20.39 19.36 30.10 27.66 22.94 2.08 1.45 1.14 1.28 1.91 1.09 1.26 1.28 0.91 0.73 0.94 1.27
Total non-current assets + 58.07 42.77 34.87 27.60 25.74 24.83 24.75 22.11 0.77 0.67 0.08 0.24 0.07 0.29 0.15 0.20 0.14 0.06 0.06 0.06
Total assets 67.06 70.91 58.91 47.99 45.10 43.28 37.89 32.22 32.05 29.37 23.14 22.01 19.57 17.82 17.11 15.77 15.38 14.62 15.62 14.31
Total current liabilities + 7.44 44.32 35.88 30.98 27.49 2.83 3.27 2.93 3.12 2.77 2.24 1.63 1.36 1.15 0.23 0.23 0.26 0.24 11.29 10.42
Total non-current liabilities + 35.41 5.77 4.67 4.09 4.05 2.86 1.87 1.73 1.73 1.73 0.79 0.80 0.80 0.30 0.61 0.63 0.52 -0.26 11.59 10.72
Total liabilities 42.85 50.09 40.55 35.07 31.55 29.29 25.57 21.78 21.81 20.06 16.03 14.89 13.92 12.65 12.51 11.26 11.05 11.18 11.59 10.72
Total stockholders' equity + 24.21 20.82 18.35 12.91 13.55 13.11 11.50 9.44 9.20 8.25 6.17 6.13 5.65 5.17 4.59 4.51 4.32 3.43 4.04 3.59
Common shares outstanding 376 382 379 378 400 410 412 413 418 374 378 405 407 415 415 473 557 583 664 686
Show Quarterly Balance Sheet

Balance Sheet - ARCH CAPITAL GROUP LTD. (ACGL)

$(Billion, Million)
Jun-26 Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total cash and short-term investments + 1.11 12.18 11.54 11.17 10.31 10.03 9.31 10.31 9.10 8.84 8.05 7.65 7.54 7.08 6.50 6.78 6.82 6.63 22.40 8.40 22.17 21.56 22.11 21.94 20.72 19.06 18.95 18.65 17.98 17.01 16.64 16.39 16.29 16.54 16.45 16.78 15.79 15.68 15.40 13.31 12.91 12.33 12.22 12.53 12.03 12.44 12.69 12.73 13.23 13.38 11.98 11.57 11.47 11.53 11.25 11.52 1.44 1.54 10.93 1.17 1.12 1.54 1.35 1.35 1.11 1.19 0.91 1.70 1.55 1.54 0.73 1.17 1.81 2.12 2.44 2.49 2.47 2.18 2.17 1.92 2.10 2.18
Accounts receivable, net 9.42 19.46 7.99 18.81 19.11 18.38 16.40 17.47 15.76 15.18 13.52 13.56 13.77 12.88 11.92 11.67 11.33 10.97 10.34 9.99 9.06 8.58 8.55 9.03 8.75 8.60 8.24 6.88 6.88 6.77 6.30 6.12 6.12 5.89 5.65 5.64 5.30 5.15 4.90 4.91 4.90 4.70 4.34 4.34 4.41 4.24 4.07 4.13 4.13 3.92 3.62 3.68 3.67 3.62 3.42 3.36 2.44 2.08 3.10 1.67 1.45 1.38 0.56 1.99 1.79 2.13 0.78 1.70 1.93 1.91 0.73 1.84 1.91 3.32 0.75 2.70 2.77 2.78 2.61 2.67 2.73 2.38
Inventories -9.59 -6.76 -21.55 -10.75 -11.03 -9.78 -36.29 -9.57 -9.21 -8.06 -35.69 -35.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other current assets 3.18 -10.55 3.08 3.23 2.90 2.43 2.94 -24.86 -24.03 -21.57 -21.21 -21.31 -19.95 -18.42 -18.45 -18.15 -17.61 5.97 -18.39 -31.23 -30.14 -30.66 -30.97 -29.47 -27.66 -27.20 -25.53 -24.86 -23.78 -22.94 -22.51 -22.41 -22.43 -22.10 -22.42 -21.08 -20.84 -20.30 -18.22 -17.81 -17.04 -16.56 -16.87 -16.44 -16.69 -16.76 -16.86 -17.36 -17.30 -15.60 -15.25 -15.15 -15.16 -14.67 -14.88 -3.89 -3.62 -14.03 -2.84 -2.56 -2.92 -1.91 -3.34 -2.90 -3.31 -1.69 -3.40 -3.48 -3.46 -1.47 -3.01 -3.72 -5.43 -3.19 -5.19 -5.25 -4.96 -4.78 -4.59 -4.83 -4.56
Total current assets 10.53 34.81 8.99 33.05 32.65 31.31 28.14 30.71 18.31 12.39 14.84 38.59 37.81 36.78 0.02 6.33 32.73 32.77 32.74 7.02 6.35 4.83 4.90 5.24 5.34 3.98 1.68 1.63 1.43 1.34 1.60 1.61 1.62 1.65 2.08 2.51 1.65 1.51 1.45 1.76 1.37 1.18 1.14 1.36 1.40 1.33 1.28 1.41 1.90 3.05 1.91 1.43 1.47 1.30 1.09 1.27 1.44 1.54 1.26 1.17 1.12 1.54 1.28 1.15 0.90 1.01 0.91 1.09 1.00 0.99 0.73 1.10 0.89 0.89 0.94 1.57 1.36 1.02 1.27 1.08 1.34 1.30
Total non-current assets + 61.01 46.63 58.07 46.13 46.14 43.87 42.77 42.94 65.47 62.77 65.10 31.05 29.87 28.80 0.80 0.81 25.92 26.38 26.70 1.01 0.90 0.89 0.69 1.10 1.04 0.73 0.74 0.84 0.85 0.70 0.63 0.35 0.40 0.49 0.65 0.81 0.79 0.73 0.78 0.21 0.25 0.19 0.10 0.11 0.17 0.26 0.11 0.21 0.35 0.24 17.65 0.04 -0.05 0.23 0.29 0.32 0.19 0.23 0.15 0.15 0.26 0.23 0.20 0.39 0.17 0.14 0.14 0.22 0.06 0.06 0.06 0.07 0.07 0.06 0.06 0.06 0.07 0.06 13.04 0.08 0.08 0.08
Total assets 71.55 81.45 67.06 79.19 78.79 75.18 70.91 73.66 65.47 62.77 58.91 55.23 53.86 51.10 47.99 46.34 45.72 45.68 45.10 44.78 46.48 44.20 43.28 42.72 41.20 38.42 37.89 35.57 34.85 33.98 32.22 32.25 31.85 32.13 32.05 32.62 30.86 30.09 29.37 25.64 24.41 24.54 23.14 23.77 23.08 22.85 22.01 22.61 22.57 21.80 19.57 18.93 18.92 18.76 17.82 18.89 18.50 17.81 17.11 17.43 17.21 17.19 15.77 17.70 16.78 16.94 15.38 17.18 16.64 16.09 14.62 16.09 16.28 16.35 15.62 15.46 15.29 14.96 14.31 13.95 13.09 12.36
Total current liabilities + 51.10 7.44 49.45 49.79 47.74 44.32 45.82 22.28 21.30 20.03 4.02 3.96 3.57 3.26 3.41 3.40 3.32 3.42 3.23 3.12 3.00 0.49 3.28 3.31 3.39 0.21 3.19 3.13 3.03 -0.18 3.03 3.03 3.14 0.12 3.04 2.87 2.82 -0.11 2.32 2.29 2.26 -0.02 2.01 1.75 1.64 0.13 1.63 1.60 1.42 0.07 1.32 1.26 1.21 1.15 0.27 0.28 0.24 0.13 0.22 0.25 0.23 0.13 0.26 0.25 0.21 0.26 0.26 0.26 0.25 0.24 0.31 0.35 12.05 0.30 11.29 11.29 0.06 0.06 10.31 9.77 9.31
Total non-current liabilities + 47.52 6.16 35.41 6.02 5.95 5.89 5.77 5.56 44.80 11.89 40.55 2.73 2.73 3.57 -1.65 -1.89 3.40 3.32 3.42 2.72 2.86 2.86 28.81 2.86 2.86 1.87 25.36 1.87 1.73 1.73 21.96 1.73 1.73 1.73 21.69 1.73 1.73 1.73 20.18 0.79 0.79 0.79 16.04 0.79 0.79 0.80 14.76 0.80 0.80 0.80 13.84 0.30 0.30 0.30 0.30 0.49 0.54 0.54 0.71 0.61 0.62 0.62 0.73 0.63 0.64 0.65 0.52 0.52 -0.02 -0.26 -0.26 -0.30 -0.01 12.35 11.59 11.59 11.59 11.18 10.66 10.61 10.07 9.61
Total liabilities 47.52 57.26 42.85 55.47 55.75 53.63 50.09 51.38 44.80 43.41 40.55 39.99 39.21 37.10 35.07 34.53 33.29 32.75 31.55 31.39 31.52 30.17 29.29 29.45 28.47 26.50 25.57 23.51 23.03 22.82 21.78 21.81 21.62 21.92 21.81 22.65 20.88 20.41 20.06 17.25 16.71 17.17 16.03 16.63 15.95 15.55 14.89 15.53 15.33 14.90 13.92 13.49 13.68 13.42 12.65 13.54 13.48 12.97 12.51 12.96 12.77 12.87 11.26 12.98 12.38 12.56 11.05 12.72 12.61 12.46 11.18 12.58 12.40 12.35 11.59 11.59 11.59 11.18 10.72 10.61 10.07 9.61
Total stockholders' equity + 24.03 24.19 24.21 23.72 23.04 21.55 20.82 22.27 20.67 19.36 18.35 15.24 14.64 13.99 12.91 11.80 12.42 12.92 13.55 13.39 13.99 13.10 13.11 12.45 11.99 11.37 11.50 11.16 10.76 10.11 9.44 9.36 9.16 9.15 9.20 8.91 8.90 8.61 8.25 7.35 6.70 6.41 6.17 6.16 6.14 6.29 6.13 6.08 6.23 5.89 5.65 5.44 5.23 5.34 5.17 5.35 5.02 4.84 4.59 4.47 4.44 4.33 4.51 4.72 4.40 4.38 4.32 4.46 4.03 3.63 3.43 3.52 3.89 4.00 4.04 3.87 3.70 3.78 3.59 3.35 3.02 2.75
Common shares outstanding 349 360 376 376 380 382 382 382 382 381 380 379 378 378 366 374 378 384 389 398 406 409 410 409 408 414 414 413 411 409 410 412 413 418 419 405 418 417 376 375 373 373 376 375 378 385 393 408 411 410 409 408 408 406 415 416 415 413 413 411 414 421 421 461 479 500 500 563 564 563 563 565 592 612 612 651 677 690 690 687 685 683
about 2 months ago

Cash Flow - ARCH CAPITAL GROUP LTD. (ACGL)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Operating cash flow + 6.17 6.67 5.75 3.82 3.43 2.89 2.05 1.56 1.11 1.40 1.00 1.04 0.85 0.92 0.87 0.80 0.99 1.14 1.44 1.61
Cash flow from investing + -4.04 -4.46 -5.47 -3.10 -2.14 -3.04 -1.81 -0.55 -1.36 -2.72 -0.91 -1.51 -1.31 -0.40 -0.54 0.02 -0.13 0.06 -1.59 -1.84
Cash flow from financing + -1.89 -1.93 -0.07 -0.71 -1.23 0.52 -0.08 -0.99 0.00 1.64 0.00 0.54 0.52 -0.51 -0.34 -0.79 -0.79 -1.16 0.07 0.32
Change in cash 0.25 0.29 0.21 0.01 0.06 0.36 0.16 0.02 -0.24 0.29 0.07 0.05 0.06 0.02 -0.01 0.03 0.08 0.03 -0.08 0.09
Change in exchange rate 0.01 -0.02 -0.01 -0.02 0.00 0.01 0.00
Show Quarterly Cash Flow

Cash Flow - ARCH CAPITAL GROUP LTD. (ACGL)

$(Billion, Million)
Jun-26 Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Operating cash flow + 1.32 1.19 1.40 2.19 1.12 1.46 1.57 2.02 1.52 1.56 1.67 1.97 1.15 0.96 0.98 1.38 0.90 0.55 0.80 1.01 0.85 0.76 0.56 1.01 0.71 0.61 0.51 0.83 0.48 0.24 0.44 0.62 0.10 0.40 0.03 0.53 0.35 0.21 0.36 0.50 0.22 0.32 0.19 0.42 0.30 0.09 0.24 0.35 0.25 0.20 0.22 0.24 0.18 0.21 0.19 0.33 0.25 0.14 0.11 0.31 0.22 0.22 0.14 0.27 0.21 0.18 0.18 0.29 0.22 0.29 0.17 0.38 0.26 0.33 0.33 0.43 0.27 0.40 0.36 0.43 0.40 0.42
Cash flow from investing + -1.54 -0.64 -0.42 -1.38 -1.23 -1.01 0.42 -1.96 -1.51 -1.41 -1.53 -1.94 -1.01 -1.00 -1.00 -1.29 -0.50 -0.31 -0.69 -0.36 -0.60 -0.49 -0.43 -0.80 -1.53 -0.28 -0.56 -0.50 -0.45 -0.29 -0.16 -0.49 0.16 -0.06 -0.48 -0.54 -0.21 -0.12 -1.47 -0.90 -0.12 -0.23 -0.41 -0.46 -0.08 -0.02 -0.19 -0.36 -0.91 -0.04 -0.82 -0.18 -0.10 -0.21 0.10 -0.18 -0.32 0.00 -0.11 -0.23 -0.13 -0.07 0.28 -0.19 0.03 -0.10 0.53 -0.41 -0.13 -0.12 0.06 -0.29 0.14 0.15 -0.79 -0.08 0.00 -0.72 -0.28 -0.68 -0.28 -0.59
Cash flow from financing + 0.43 -0.83 -0.78 -0.74 -0.13 -0.24 -1.89 -0.01 0.01 -0.04 -0.02 -0.01 -0.02 -0.03 0.00 -0.02 -0.45 -0.23 -0.35 -0.90 0.21 -0.19 -0.04 -0.11 0.81 -0.13 -0.03 -0.04 -0.05 0.04 -0.25 0.00 -0.39 -0.34 0.19 0.13 -0.10 -0.23 1.38 0.47 -0.13 -0.09 0.13 0.17 -0.17 -0.08 -0.21 -0.24 0.01 0.98 0.60 -0.01 -0.06 0.00 -0.34 -0.09 0.00 -0.08 -0.02 -0.11 -0.09 -0.12 -0.42 -0.07 -0.22 -0.07 -0.76 0.17 -0.01 -0.19 -0.19 -0.09 -0.41 -0.47 0.45 -0.35 -0.26 0.22 0.05 0.08 0.00 0.19
Change in cash 0.22 -0.28 0.21 0.06 -0.23 0.21 0.10 0.05 0.02 0.11 0.12 0.03 0.13 -0.06 -0.02 0.07 -0.05 0.01 -0.23 -0.25 0.46 0.08 0.08 0.11 -0.01 0.20 -0.08 0.29 -0.03 -0.02 0.02 0.13 -0.14 0.00 -0.26 0.12 0.04 -0.14 0.26 0.06 -0.04 0.00 -0.10 0.12 0.05 -0.01 -0.18 -0.26 -0.64 1.14 0.00 0.06 0.02 -0.01 -0.05 0.06 -0.06 0.07 -0.02 -0.04 0.00 0.04 0.00 0.02 0.01 0.01 -0.05 0.05 0.09 -0.01 0.03 0.00 -0.01 0.02 -0.01 0.00 0.02 -0.09 0.13 -0.18 0.12 0.03
Change in exchange rate 0.00 0.01 0.01 0.00 -0.01 0.00 -0.01 0.00 0.00 -0.01 0.01 -0.01 -0.01 -0.01 0.00 0.00 0.00 0.01 -0.01 -0.01 -0.01 0.00 0.01
about 2 months ago

ARCH CAPITAL GROUP LTD. (ACGL) - Income Before Tax

1Y 2Y 5Y Max
about 2 months ago

ARCH CAPITAL GROUP LTD. (ACGL) - Depreciation And Amortization

1Y 2Y 5Y Max
about 2 months ago

ARCH CAPITAL GROUP LTD. (ACGL) - Interest Expense

1Y 2Y 5Y Max
about 2 months ago

ARCH CAPITAL GROUP LTD. (ACGL) - Net Interest Income

1Y 2Y 5Y Max
about 2 months ago

ARCH CAPITAL GROUP LTD. (ACGL) - Operating Expenses

1Y 2Y 5Y Max
about 2 months ago

ARCH CAPITAL GROUP LTD. (ACGL) - Selling General And Administrative

1Y 2Y 5Y Max
about 2 months ago

ARCH CAPITAL GROUP LTD. (ACGL) - Operating Income

1Y 2Y 5Y Max
about 2 months ago

ARCH CAPITAL GROUP LTD. (ACGL) - Costof Goods And Services Sold

1Y 2Y 5Y Max
about 2 months ago

ARCH CAPITAL GROUP LTD. (ACGL) - Cost Of Revenue

1Y 2Y 5Y Max
about 2 months ago

ARCH CAPITAL GROUP LTD. (ACGL) - Total Revenue

1Y 2Y 5Y Max
about 2 months ago