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 | 32.41% | 36.64% | -2.52% | -48.75% | -59.94% |
| Total Depreciation and Amortization | -52.53% | -44.32% | 77.78% | 133.33% | 312.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -410.53% | -7.72% | -55.26% | 158.33% | 120.58% |
| Change in Net Operating Assets | -38.59% | -10.45% | -67.48% | 50.10% | 215.87% |
| Cash from Operations | -10.74% | 8.33% | -25.96% | -6.78% | -5.53% |
| Capital Expenditure | 15.38% | 0.00% | -9.09% | 40.00% | 13.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -193.76% | 51.09% | 18.83% | 28.34% | 128.54% |
| Cash from Investing | -199.29% | 29.55% | 18.62% | 28.46% | 127.42% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 328.57% | -- | -- | -- | -- |
| Repurchase of Common Stock | -3,225.00% | -- | -- | -- | -380.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 99.47% | 0.00% | -20.00% | -50.00% | -18,660.00% |
| Other Financing Activities | -100.00% | -166.67% | 16.67% | 6.25% | 250.00% |
| Cash from Financing | 58.84% | -10,514.29% | -1,014.29% | -473.81% | -11,017.65% |
| Foreign Exchange rate Adjustments | 107.27% | -137.84% | 1,275.00% | 245.45% | -303.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 343.75% | -45.88% | -755.56% | 120.59% | -66.43% |