Arch Capital Group Ltd.
ACGL
$98.42
-$2.06-2.05%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.02% | -28.28% | -31.44% | -22.32% | -2.95% |
| Total Depreciation and Amortization | -17.87% | 53.13% | 195.83% | 182.80% | 147.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -39.07% | 40.85% | -42.49% | -13,033.33% | -1,015.25% |
| Change in Net Operating Assets | -12.57% | 42.36% | 74.10% | 108.11% | 131.42% |
| Cash from Operations | -7.51% | -6.27% | -8.10% | 3.42% | 16.07% |
| Capital Expenditure | 13.73% | 13.21% | 11.54% | 19.64% | 1.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 24.14% | 56.28% | 27.60% | 16.45% | 2.84% |
| Cash from Investing | 9.53% | 50.12% | 40.81% | 30.96% | 18.42% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 614.29% | -- | 420.00% | 40.00% | 40.00% |
| Repurchase of Common Stock | -7,770.83% | -22,200.00% | -7,560.00% | -4,300.00% | -380.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 97.53% | -4,682.50% | -4,682.50% | -4,677.50% | -4,665.00% |
| Other Financing Activities | -100.00% | 85.71% | 133.33% | 100.00% | 93.10% |
| Cash from Financing | 1.82% | -5,673.08% | -4,257.69% | -2,522.22% | -2,689.86% |
| Foreign Exchange rate Adjustments | 344.00% | -96.49% | 983.33% | 166.67% | -292.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.18% | -60.22% | -33.94% | 0.00% | 16.44% |