Arch Capital Group Ltd.
ACGL
$96.84
$0.450.47%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.05B | 1.24B | 1.35B | 1.24B | 574.00M |
| Total Depreciation and Amortization | 30.00M | 47.00M | 49.00M | 48.00M | 49.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 36.00M | -177.00M | -335.00M | -295.00M | 56.00M |
| Change in Net Operating Assets | 75.00M | 296.00M | 1.12B | 134.00M | 779.00M |
| Cash from Operations | 1.19B | 1.40B | 2.19B | 1.12B | 1.46B |
| Capital Expenditure | -8.00M | -11.00M | -12.00M | -12.00M | -9.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -631.00M | -406.00M | -1.37B | -1.22B | -999.00M |
| Cash from Investing | -639.00M | -417.00M | -1.38B | -1.23B | -1.01B |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 30.00M | 1.00M | 19.00M | -- |
| Repurchase of Common Stock | -783.00M | -798.00M | -732.00M | -163.00M | -196.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.00M | -10.00M | -10.00M | -12.00M | -15.00M |
| Other Financing Activities | -29.00M | 0.00 | -2.00M | 28.00M | -30.00M |
| Cash from Financing | -827.00M | -778.00M | -743.00M | -128.00M | -241.00M |
| Foreign Exchange rate Adjustments | -8.00M | 4.00M | -14.00M | 55.00M | 16.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -286.00M | 213.00M | 46.00M | -177.00M | 225.00M |