Arch Capital Group Ltd. (FRA:RSK)
Germany · Delayed Price · Currency is EUR 80.60
-0.34 (-0.42%)
At close: Dec 1, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 4,096 | 4,312 | 4,443 | 1,476 | 2,157 | 1,406 | Upgrade |
Depreciation & Amortization | 245 | 235 | 95 | 106 | 82 | 69.03 | Upgrade |
Gain (Loss) on Sale of Investments | -257 | -185 | 182 | 651 | -427 | -844.63 | Upgrade |
Stock-Based Compensation | 157 | 133 | 93 | 88 | 88 | 71.26 | Upgrade |
Change in Accounts Receivable | -7 | -818 | -981 | -1,110 | -685 | -318.64 | Upgrade |
Change in Unearned Revenue | -307 | 632 | 1,028 | 1,399 | 935 | 445.78 | Upgrade |
Change in Deferred Taxes | 59 | -35 | -1,161 | -121 | -167 | - | Upgrade |
Change in Insurance Reserves / Liabilities | 2,852 | 3,279 | 2,138 | 1,890 | 1,762 | 2,114 | Upgrade |
Change in Other Net Operating Assets | -113 | -359 | -92 | -313 | -174 | 10.11 | Upgrade |
Other Operating Activities | - | - | -1 | 6 | 82 | 60.19 | Upgrade |
Operating Cash Flow | 6,341 | 6,673 | 5,749 | 3,816 | 3,425 | 2,887 | Upgrade |
Operating Cash Flow Growth | -6.27% | 16.07% | 50.65% | 11.42% | 18.66% | 40.91% | Upgrade |
Capital Expenditures | -46 | -51 | -52 | -50 | -41 | -39.87 | Upgrade |
Cash Acquisitions | - | 852 | - | - | - | - | Upgrade |
Investment in Securities | -3,290 | -5,227 | -5,443 | -3,107 | -1,185 | -3,201 | Upgrade |
Other Investing Activities | 137 | -35 | 27 | 56 | -563 | 198.02 | Upgrade |
Investing Cash Flow | -3,199 | -4,461 | -5,468 | -3,101 | -2,138 | -3,043 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 1,019 | Upgrade |
Total Debt Repaid | - | - | - | - | - | -359 | Upgrade |
Net Debt Issued (Repaid) | - | - | - | - | - | 659.79 | Upgrade |
Issuance of Common Stock | 27 | 7 | - | 6 | 6 | 1.88 | Upgrade |
Repurchases of Common Stock | -1,115 | -24 | - | -586 | -1,234 | -83.47 | Upgrade |
Issuance of Preferred Stock | - | - | - | - | 500 | - | Upgrade |
Repurchases of Preferred Stock | - | - | - | - | -450 | - | Upgrade |
Common Dividends Paid | -1,873 | -1,866 | - | - | - | - | Upgrade |
Preferred Dividends Paid | -40 | -40 | -40 | -40 | -47 | -41.61 | Upgrade |
Total Dividends Paid | -1,913 | -1,906 | -40 | -40 | -47 | -41.61 | Upgrade |
Other Financing Activities | -1 | -2 | -29 | -86 | -4 | -15.31 | Upgrade |
Financing Cash Flow | -3,002 | -1,925 | -69 | -706 | -1,229 | 521.28 | Upgrade |
Foreign Exchange Rate Adjustments | 2 | -25 | 13 | -50 | -34 | 22.29 | Upgrade |
Net Cash Flow | 142 | 262 | 225 | -41 | 24 | 386.85 | Upgrade |
Free Cash Flow | 6,295 | 6,622 | 5,697 | 3,766 | 3,384 | 2,847 | Upgrade |
Free Cash Flow Growth | -6.21% | 16.24% | 51.28% | 11.29% | 18.88% | 41.58% | Upgrade |
Free Cash Flow Margin | 32.21% | 37.97% | 41.78% | 39.18% | 36.59% | 33.46% | Upgrade |
Free Cash Flow Per Share | 16.56 | 17.34 | 15.04 | 9.97 | 8.45 | 6.94 | Upgrade |
Cash Interest Paid | 128 | 127 | 127 | 128 | 139 | 133.49 | Upgrade |
Cash Income Tax Paid | 472 | 378 | 267 | 255 | 286 | 202.94 | Upgrade |
Levered Free Cash Flow | 6,688 | 10,380 | -18,786 | 3,378 | 3,561 | 2,010 | Upgrade |
Unlevered Free Cash Flow | 6,779 | 10,468 | -18,703 | 3,460 | 3,648 | 2,099 | Upgrade |
Change in Working Capital | 2,517 | 2,666 | 1,152 | 1,335 | 1,907 | 2,173 | Upgrade |
Source: S&P Global Market Intelligence. Insurance template. Financial Sources.