Arch Capital Group Ltd. (ACGL)
NASDAQ: ACGL · Real-Time Price · USD
98.75
+0.72 (0.73%)
Aug 14, 2026, 11:42 AM EDT - Market open
Arch Capital Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Net Income | 4,692 | 4,399 | 4,312 | 4,442 | 1,482 | 2,239 |
Depreciation & Amortization | 156 | 193 | 235 | 95 | 106 | 82 |
Stock-Based Compensation | 146 | 148 | 133 | 93 | 88 | 88 |
Other Adjustments | -723 | -725 | -708 | -1,194 | 684 | -1,058 |
Changes in Receivables | -118 | 38 | -818 | -981 | -1,110 | -685 |
Changes in Deferred Acquisition Costs | 23 | 86 | -212 | -235 | -374 | -263 |
Changes in Accounts Payable | 389 | 137 | 179 | 455 | -36 | 499 |
Changes in Unearned Premiums | -501 | -589 | 632 | 1,028 | 1,399 | 935 |
Changes in Claims Reserves | 2,003 | 2,350 | 3,279 | 2,138 | 1,890 | 1,762 |
Changes in Other Operating Activities | 33 | 135 | -359 | -92 | -313 | -174 |
Operating Cash Flow | 6,100 | 6,172 | 6,673 | 5,749 | 3,816 | 3,425 |
Operating Cash Flow Growth | -1.18% | -7.51% | 16.07% | 50.65% | 11.42% | 18.66% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -45 | -44 | -51 | -52 | -50 | -41 |
Purchases of Investments | -41,151 | -40,166 | -36,198 | -20,689 | -18,907 | -38,486 |
Proceeds from Sale of Investments | 37,175 | 35,758 | 30,971 | 15,246 | 15,800 | 38,055 |
Cash Acquisitions | - | - | 852 | - | - | -754 |
Other Investing Activities | 47 | 416 | -35 | 27 | 56 | -912 |
Investing Cash Flow | -3,974 | -4,036 | -4,461 | -5,468 | -3,101 | -2,138 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Issuance of Common Stock | 40 | 50 | 7 | -2 | 6 | 6 |
Repurchase of Common Stock | -3,479 | -1,889 | -24 | - | -586 | -1,234 |
Net Common Stock Issued (Repurchased) | -3,439 | -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 | -5 | -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 | -1,919 | -1,890 | -1,925 | -69 | -706 | -1,229 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -9 | 61 | -25 | 13 | -50 | -34 |
Net Cash Flow | 198 | 307 | 262 | 225 | -41 | 24 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 6,055 | 6,128 | 6,622 | 5,697 | 3,766 | 3,384 |
Free Cash Flow Growth | -1.18% | -7.46% | 16.24% | 51.28% | 11.29% | 18.88% |
FCF Margin | 31.48% | 30.75% | 37.97% | 41.79% | 39.18% | 36.59% |
Free Cash Flow Per Share | 16.69 | 16.30 | 17.34 | 15.04 | 9.97 | 8.45 |
Levered Free Cash Flow | 4,707 | 4,277 | 4,696 | 5,602 | 2,168 | 3,132 |
Unlevered Free Cash Flow | 22,078 | 4,371 | 4,597 | 5,700 | 2,166 | 3,105 |