Arch Capital Group Ltd.
ACGL
$91.88
-$1.53-1.64%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.24B | 574.00M | 935.00M | 988.00M | 1.27B |
| Total Depreciation and Amortization | 48.00M | 49.00M | 99.00M | 88.00M | 27.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -295.00M | 56.00M | 57.00M | -311.00M | -190.00M |
| Change in Net Operating Assets | 134.00M | 779.00M | 482.00M | 1.25B | 412.00M |
| Cash from Operations | 1.12B | 1.46B | 1.57B | 2.02B | 1.52B |
| Capital Expenditure | -12.00M | -9.00M | -13.00M | -12.00M | -11.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 852.00M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.22B | -999.00M | 433.00M | -2.80B | -1.50B |
| Cash from Investing | -1.23B | -1.01B | 420.00M | -1.96B | -1.51B |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 19.00M | -- | 7.00M | -- | -- |
| Repurchase of Common Stock | -163.00M | -196.00M | -24.00M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.00M | -15.00M | -1.88B | -10.00M | -10.00M |
| Other Financing Activities | 28.00M | -30.00M | 3.00M | 3.00M | 24.00M |
| Cash from Financing | -128.00M | -241.00M | -1.89B | -7.00M | 14.00M |
| Foreign Exchange rate Adjustments | 55.00M | 16.00M | -55.00M | 37.00M | 4.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -177.00M | 225.00M | 48.00M | 85.00M | 27.00M |