Arch Capital Group Ltd.
ACGL
$101.14
$1.751.76%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.06B | 1.05B | 1.24B | 1.35B | 1.24B |
| Total Depreciation and Amortization | 30.00M | 30.00M | 47.00M | 49.00M | 48.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -245.00M | 36.00M | -177.00M | -335.00M | -295.00M |
| Change in Net Operating Assets | 480.00M | 75.00M | 296.00M | 1.12B | 134.00M |
| Cash from Operations | 1.32B | 1.19B | 1.40B | 2.19B | 1.12B |
| Capital Expenditure | -14.00M | -8.00M | -11.00M | -12.00M | -12.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.52B | -631.00M | -406.00M | -1.37B | -1.22B |
| Cash from Investing | -1.54B | -639.00M | -417.00M | -1.38B | -1.23B |
| Total Debt Issued | 1.98B | -- | -- | -- | -- |
| Total Debt Repaid | -398.00M | -- | -- | -- | -- |
| Issuance of Common Stock | 9.00M | -- | 30.00M | 1.00M | 19.00M |
| Repurchase of Common Stock | -1.17B | -783.00M | -798.00M | -732.00M | -163.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.00M | -15.00M | -10.00M | -10.00M | -12.00M |
| Other Financing Activities | 17.00M | -29.00M | 0.00 | -2.00M | 28.00M |
| Cash from Financing | 429.00M | -827.00M | -778.00M | -743.00M | -128.00M |
| Foreign Exchange rate Adjustments | 9.00M | -8.00M | 4.00M | -14.00M | 55.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 225.00M | -286.00M | 213.00M | 46.00M | -177.00M |