Arch Capital Group Ltd.
ACGL
$91.88
-$1.53-1.64%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.73B | 3.77B | 4.31B | 5.71B | 5.45B |
| Total Depreciation and Amortization | 284.00M | 263.00M | 235.00M | 160.00M | 96.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -493.00M | -388.00M | -540.00M | -874.00M | -346.00M |
| Change in Net Operating Assets | 2.65B | 2.93B | 2.67B | 1.77B | 1.52B |
| Cash from Operations | 6.17B | 6.57B | 6.67B | 6.77B | 6.72B |
| Capital Expenditure | -46.00M | -45.00M | -51.00M | -53.00M | -52.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 852.00M | 852.00M | 852.00M | 852.00M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.59B | -4.87B | -5.26B | -7.21B | -6.33B |
| Cash from Investing | -3.78B | -4.06B | -4.46B | -6.41B | -6.39B |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 26.00M | 7.00M | 7.00M | -- | 5.00M |
| Repurchase of Common Stock | -383.00M | -220.00M | -24.00M | -5.00M | -5.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.91B | -1.91B | -1.91B | -40.00M | -40.00M |
| Other Financing Activities | 4.00M | 0.00 | -2.00M | -7.00M | -12.00M |
| Cash from Financing | -2.27B | -2.12B | -1.93B | -52.00M | -52.00M |
| Foreign Exchange rate Adjustments | 53.00M | 2.00M | -25.00M | 57.00M | -6.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 181.00M | 385.00M | 262.00M | 357.00M | 274.00M |