Arch Capital Group Ltd.
ACGL
$96.84
$0.450.47%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 29.37% | 2.02% | -28.28% | -31.44% | -22.32% |
| Total Depreciation and Amortization | -33.84% | -17.87% | 53.13% | 195.83% | 182.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -98.71% | -39.07% | 40.85% | -42.49% | -13,033.33% |
| Change in Net Operating Assets | -44.40% | -12.57% | 42.36% | 74.10% | 108.11% |
| Cash from Operations | -10.13% | -7.51% | -6.27% | -8.10% | 3.42% |
| Capital Expenditure | 4.44% | 13.73% | 13.21% | 11.54% | 19.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 25.54% | 24.14% | 56.28% | 27.60% | 16.45% |
| Cash from Investing | 9.68% | 9.53% | 50.12% | 40.81% | 30.96% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 614.29% | 614.29% | -- | 420.00% | 40.00% |
| Repurchase of Common Stock | -1,025.45% | -7,770.83% | -22,200.00% | -7,560.00% | -4,300.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 97.54% | 97.53% | -4,682.50% | -4,682.50% | -4,677.50% |
| Other Financing Activities | -- | -100.00% | 85.71% | 133.33% | 100.00% |
| Cash from Financing | -16.57% | 1.82% | -5,673.08% | -4,257.69% | -2,522.22% |
| Foreign Exchange rate Adjustments | 1,750.00% | 344.00% | -96.49% | 983.33% | 166.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -152.99% | 17.18% | -60.22% | -33.94% | 0.00% |