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 | 4.69B | 4.87B | 4.40B | 4.10B | 3.73B |
| Total Depreciation and Amortization | 156.00M | 174.00M | 193.00M | 245.00M | 284.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -721.00M | -771.00M | -751.00M | -517.00M | -493.00M |
| Change in Net Operating Assets | 1.97B | 1.63B | 2.33B | 2.52B | 2.65B |
| Cash from Operations | 6.10B | 5.90B | 6.17B | 6.34B | 6.17B |
| Capital Expenditure | -45.00M | -43.00M | -44.00M | -46.00M | -46.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 852.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.93B | -3.62B | -3.99B | -3.15B | -4.59B |
| Cash from Investing | -3.97B | -3.67B | -4.04B | -3.20B | -3.78B |
| Total Debt Issued | 1.98B | -- | -- | -- | -- |
| Total Debt Repaid | -398.00M | -- | -- | -- | -- |
| Issuance of Common Stock | 40.00M | 50.00M | 50.00M | 27.00M | 26.00M |
| Repurchase of Common Stock | -3.48B | -2.48B | -1.89B | -1.12B | -383.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -45.00M | -47.00M | -47.00M | -1.91B | -1.91B |
| Other Financing Activities | -14.00M | -3.00M | -4.00M | -1.00M | 4.00M |
| Cash from Financing | -1.92B | -2.48B | -1.89B | -3.00B | -2.27B |
| Foreign Exchange rate Adjustments | -9.00M | 37.00M | 61.00M | 2.00M | 53.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 198.00M | -204.00M | 307.00M | 142.00M | 181.00M |