Arch Capital Group Ltd.
ACGL
$98.42
-$2.06-2.05%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.30% | 9.14% | 115.51% | -38.61% | -5.36% |
| Total Depreciation and Amortization | -4.08% | 2.08% | -2.04% | -50.51% | 12.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 47.16% | -13.56% | -626.79% | -1.75% | 118.33% |
| Change in Net Operating Assets | -73.62% | 737.31% | -82.80% | 61.62% | -61.53% |
| Cash from Operations | -35.77% | 94.48% | -22.91% | -7.31% | -22.05% |
| Capital Expenditure | 8.33% | 0.00% | -33.33% | 30.77% | -8.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 70.39% | -12.75% | -21.72% | -330.72% | 115.45% |
| Cash from Investing | 69.85% | -12.62% | -21.83% | -340.00% | 121.40% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2,900.00% | -94.74% | -- | -- | -- |
| Repurchase of Common Stock | -9.02% | -349.08% | 16.84% | -716.67% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 16.67% | 20.00% | 99.20% | -18,660.00% |
| Other Financing Activities | 100.00% | -107.14% | 193.33% | -1,100.00% | 0.00% |
| Cash from Financing | -4.71% | -480.47% | 46.89% | 87.25% | -26,900.00% |
| Foreign Exchange rate Adjustments | 128.57% | -125.45% | 243.75% | 129.09% | -248.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 363.04% | 125.99% | -178.67% | 368.75% | -43.53% |