Arch Capital Group Ltd. (ACGL)

Arch Capital Group Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	4,872	4,399	4,312	4,442	1,482	2,239
Depreciation & Amortization	174	193	235	95	106	82
Stock-Based Compensation	156	148	133	93	88	88
Other Adjustments	-762	-725	-708	-1,194	684	-1,058
Changes in Receivables	160	38	-818	-981	-1,110	-685
Changes in Deferred Acquisition Costs	52	86	-212	-235	-374	-263
Changes in Accounts Payable	52	137	179	455	-36	499
Changes in Unearned Premiums	-554	-589	632	1,028	1,399	935
Changes in Claims Reserves	2,064	2,350	3,279	2,138	1,890	1,762
Changes in Other Operating Activities	-312	135	-359	-92	-313	-174
Operating Cash Flow	5,902	6,172	6,673	5,749	3,816	3,425
Operating Cash Flow Growth	-10.13%	-7.51%	16.07%	50.65%	11.42%	18.66%
Capital Expenditures	-43	-44	-51	-52	-50	-41
Purchases of Investments	-39,215	-40,166	-36,198	-20,689	-18,907	-38,486
Proceeds from Sale of Investments	35,297	35,758	30,971	15,246	15,800	38,055
Payments for Business Acquisitions	-	-	852	-	-	-754
Other Investing Activities	294	416	-35	27	56	-912
Investing Cash Flow	-3,667	-4,036	-4,461	-5,468	-3,101	-2,138
Issuance of Common Stock	61	50	7	-2	6	6
Repurchase of Common Stock	-2,476	-1,889	-24	-	-586	-1,234
Net Common Stock Issued (Repurchased)	-2,415	-1,839	-17	-2	-580	-1,228
Issuance of Preferred Stock	-	-	-	-	-	486
Repurchase of Preferred Stock	-	-	-	-	-	-450
Net Preferred Stock Issued (Repurchased)	-	-	-	-	-	36
Common Dividends Paid	-7	-7	-1,866	-	-	-
Preferred Share Dividends Paid	-40	-40	-40	-40	-40	-47
Other Financing Activities	-14	-4	-2	-27	-86	10
Financing Cash Flow	-2,476	-1,890	-1,925	-69	-706	-1,229
Effect of Exchange Rate Changes on Cash and Cash Equivalents	37	61	-25	13	-50	-34
Net Cash Flow	-204	307	262	225	-41	24
Free Cash Flow	5,859	6,128	6,622	5,697	3,766	3,384
Free Cash Flow Growth	-4.39%	-7.46%	16.24%	51.28%	11.29%	18.88%
FCF Margin	29.63%	30.75%	37.97%	41.79%	39.18%	36.59%
Free Cash Flow Per Share	15.81	16.30	17.34	15.04	9.97	8.45
Levered Free Cash Flow	4,201	4,277	4,696	5,602	2,168	3,132
Unlevered Free Cash Flow	37,903	4,371	4,597	5,700	2,166	3,105

Updated Apr 29, 2026. Data Source: Fiscal.ai. Insurance template. Financial Sources.

SEC Filings: 10-K · 10-Q