B
Arch Capital Group Ltd. ACGL
$96.84 $0.450.47% NASDAQ
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P/E (TTM)
EPS (TTM)

03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -15.43% -8.30% 9.14% 115.51% -38.61%
Total Depreciation and Amortization -36.17% -4.08% 2.08% -2.04% -50.51%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 120.34% 47.16% -13.56% -626.79% -1.75%
Change in Net Operating Assets -74.66% -73.62% 737.31% -82.80% 61.62%
Cash from Operations -15.38% -35.77% 94.48% -22.91% -7.31%
Capital Expenditure 27.27% 8.33% 0.00% -33.33% 30.77%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -55.42% 70.39% -12.75% -21.72% -330.72%
Cash from Investing -53.24% 69.85% -12.62% -21.83% -340.00%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- 2,900.00% -94.74% -- --
Repurchase of Common Stock 1.88% -9.02% -349.08% 16.84% -716.67%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -50.00% 0.00% 16.67% 20.00% 99.20%
Other Financing Activities -- 100.00% -107.14% 193.33% -1,100.00%
Cash from Financing -6.30% -4.71% -480.47% 46.89% 87.25%
Foreign Exchange rate Adjustments -300.00% 128.57% -125.45% 243.75% 129.09%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -234.27% 363.04% 125.99% -178.67% 368.75%