Arch Capital Group Ltd.
ACGL
$88.62
$1.071.22%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -28.28% | -31.44% | -22.32% | -2.95% | 92.42% |
| Total Depreciation and Amortization | 53.13% | 195.83% | 182.80% | 147.37% | 64.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 40.85% | -42.49% | -13,033.33% | -1,015.25% | -388.45% |
| Change in Net Operating Assets | 42.36% | 74.10% | 108.11% | 131.42% | 4.12% |
| Cash from Operations | -6.27% | -8.10% | 3.42% | 16.07% | 33.54% |
| Capital Expenditure | 13.21% | 11.54% | 19.64% | 1.92% | -6.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 56.28% | 27.60% | 16.45% | 2.84% | -47.76% |
| Cash from Investing | 50.12% | 40.81% | 30.96% | 18.42% | -30.05% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 350.00% | 540.00% | 160.00% | 160.00% | -45.45% |
| Repurchase of Common Stock | -22,200.00% | -7,560.00% | -4,300.00% | -380.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4,682.50% | -4,682.50% | -4,677.50% | -4,665.00% | 0.00% |
| Other Financing Activities | 92.31% | 83.33% | 85.37% | 72.41% | 48.00% |
| Cash from Financing | -5,673.08% | -4,257.69% | -2,522.22% | -2,689.86% | 3.70% |
| Foreign Exchange rate Adjustments | -96.49% | 983.33% | 166.67% | -292.31% | 256.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -60.22% | -33.94% | 0.00% | 16.44% | 268.04% |