Arch Capital Group Ltd.
ACGL
$88.50
$0.951.09%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.10B | 3.73B | 3.77B | 4.31B | 5.71B |
| Total Depreciation and Amortization | 245.00M | 284.00M | 263.00M | 235.00M | 160.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -517.00M | -493.00M | -388.00M | -540.00M | -874.00M |
| Change in Net Operating Assets | 2.52B | 2.65B | 2.93B | 2.67B | 1.77B |
| Cash from Operations | 6.34B | 6.17B | 6.57B | 6.67B | 6.77B |
| Capital Expenditure | -46.00M | -46.00M | -45.00M | -51.00M | -53.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 852.00M | 852.00M | 852.00M | 852.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.15B | -4.59B | -4.87B | -5.26B | -7.21B |
| Cash from Investing | -3.20B | -3.78B | -4.06B | -4.46B | -6.41B |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 27.00M | 32.00M | 13.00M | 13.00M | 6.00M |
| Repurchase of Common Stock | -1.12B | -383.00M | -220.00M | -24.00M | -5.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.91B | -1.91B | -1.91B | -1.91B | -40.00M |
| Other Financing Activities | -1.00M | -2.00M | -6.00M | -8.00M | -13.00M |
| Cash from Financing | -3.00B | -2.27B | -2.12B | -1.93B | -52.00M |
| Foreign Exchange rate Adjustments | 2.00M | 53.00M | 2.00M | -25.00M | 57.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 142.00M | 181.00M | 385.00M | 262.00M | 357.00M |