Arch Capital Group Ltd.
ACGL
$94.54
-$0.02-0.02%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.77B | 4.31B | 5.71B | 5.45B | 4.85B |
| Total Depreciation and Amortization | 263.00M | 235.00M | 160.00M | 96.00M | 93.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -388.00M | -540.00M | -874.00M | -346.00M | 3.00M |
| Change in Net Operating Assets | 2.93B | 2.67B | 1.77B | 1.52B | 1.41B |
| Cash from Operations | 6.57B | 6.67B | 6.77B | 6.72B | 6.35B |
| Capital Expenditure | -45.00M | -51.00M | -53.00M | -52.00M | -56.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 852.00M | 852.00M | 852.00M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.87B | -5.26B | -7.21B | -6.33B | -5.83B |
| Cash from Investing | -4.06B | -4.46B | -6.41B | -6.39B | -5.88B |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 7.00M | 7.00M | -- | 5.00M | 5.00M |
| Repurchase of Common Stock | -220.00M | -24.00M | -5.00M | -5.00M | -5.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.91B | -1.91B | -40.00M | -40.00M | -40.00M |
| Other Financing Activities | 0.00 | -2.00M | -7.00M | -12.00M | -41.00M |
| Cash from Financing | -2.12B | -1.93B | -52.00M | -52.00M | -81.00M |
| Foreign Exchange rate Adjustments | 2.00M | -25.00M | 57.00M | -6.00M | -3.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 385.00M | 262.00M | 357.00M | 274.00M | 385.00M |