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 | 0.96% | -15.43% | -8.30% | 9.14% | 115.51% |
| Total Depreciation and Amortization | 0.00% | -36.17% | -4.08% | 2.08% | -2.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -780.56% | 120.34% | 47.16% | -13.56% | -626.79% |
| Change in Net Operating Assets | 540.00% | -74.66% | -73.62% | 737.31% | -82.80% |
| Cash from Operations | 11.28% | -15.38% | -35.77% | 94.48% | -22.91% |
| Capital Expenditure | -75.00% | 27.27% | 8.33% | 0.00% | -33.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -141.05% | -55.42% | 70.39% | -12.75% | -21.72% |
| Cash from Investing | -140.22% | -53.24% | 69.85% | -12.62% | -21.83% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 2,900.00% | -94.74% | -- |
| Repurchase of Common Stock | -48.91% | 1.88% | -9.02% | -349.08% | 16.84% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 33.33% | -50.00% | 0.00% | 16.67% | 20.00% |
| Other Financing Activities | 158.62% | -- | 100.00% | -107.14% | 193.33% |
| Cash from Financing | 151.87% | -6.30% | -4.71% | -480.47% | 46.89% |
| Foreign Exchange rate Adjustments | 212.50% | -300.00% | 128.57% | -125.45% | 243.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 178.67% | -234.27% | 363.04% | 125.99% | -178.67% |