Arch Capital Group Ltd.
ACGL
$94.45
-$0.11-0.12%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 574.00M | 935.00M | 988.00M | 1.27B | 1.12B |
| Total Depreciation and Amortization | 49.00M | 99.00M | 88.00M | 27.00M | 21.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 56.00M | 57.00M | -311.00M | -190.00M | -96.00M |
| Change in Net Operating Assets | 779.00M | 482.00M | 1.25B | 412.00M | 519.00M |
| Cash from Operations | 1.46B | 1.57B | 2.02B | 1.52B | 1.56B |
| Capital Expenditure | -9.00M | -13.00M | -12.00M | -11.00M | -15.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 852.00M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -999.00M | 433.00M | -2.80B | -1.50B | -1.39B |
| Cash from Investing | -1.01B | 420.00M | -1.96B | -1.51B | -1.41B |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 7.00M | -- | -- | -- |
| Repurchase of Common Stock | -196.00M | -24.00M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.00M | -1.88B | -10.00M | -10.00M | -10.00M |
| Other Financing Activities | -30.00M | 3.00M | 3.00M | 24.00M | -32.00M |
| Cash from Financing | -241.00M | -1.89B | -7.00M | 14.00M | -42.00M |
| Foreign Exchange rate Adjustments | 16.00M | -55.00M | 37.00M | 4.00M | -11.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 225.00M | 48.00M | 85.00M | 27.00M | 102.00M |