Arch Capital Group Ltd.
ACGL
$87.55
$0.080.09%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.35B | 1.24B | 574.00M | 935.00M | 988.00M |
| Total Depreciation and Amortization | 49.00M | 48.00M | 49.00M | 99.00M | 88.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -335.00M | -295.00M | 56.00M | 57.00M | -311.00M |
| Change in Net Operating Assets | 1.12B | 134.00M | 779.00M | 482.00M | 1.25B |
| Cash from Operations | 2.19B | 1.12B | 1.46B | 1.57B | 2.02B |
| Capital Expenditure | -12.00M | -12.00M | -9.00M | -13.00M | -12.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 852.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.37B | -1.22B | -999.00M | 433.00M | -2.80B |
| Cash from Investing | -1.38B | -1.23B | -1.01B | 420.00M | -1.96B |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.00M | 19.00M | -- | 7.00M | 6.00M |
| Repurchase of Common Stock | -732.00M | -163.00M | -196.00M | -24.00M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.00M | -12.00M | -15.00M | -1.88B | -10.00M |
| Other Financing Activities | -2.00M | 28.00M | -30.00M | 3.00M | -3.00M |
| Cash from Financing | -743.00M | -128.00M | -241.00M | -1.89B | -7.00M |
| Foreign Exchange rate Adjustments | -14.00M | 55.00M | 16.00M | -55.00M | 37.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 46.00M | -177.00M | 225.00M | 48.00M | 85.00M |