Arch Capital Grp Ltd (ACGL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,442,000 | 1,482,000 | 2,239,000 | 1,465,711 | 1,693,300 |
| Depreciation Amortization | 95,000 | 106,000 | 82,000 | 69,031 | 82,104 |
| Income taxes - deferred | -1,161,000 | -121,000 | -167,000 | N/A | N/A |
| Other Working Capital | 2,313,000 | 1,456,000 | 2,074,000 | 2,173,077 | 598,618 |
| Other Operating Activity | 60,000 | 893,000 | -803,000 | -821,314 | -325,563 |
| Operating Cash Flow | $5,749,000 | $3,816,000 | $3,425,000 | $2,886,505 | $2,048,459 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -696,000 | 467,000 | 165,000 | -1,029,681 | 39,833 |
| PPE Investments | -52,000 | -50,000 | -41,000 | -39,872 | -37,837 |
| Purchase Of Investment | -20,689,000 | -18,907,000 | -38,486,000 | -41,574,000 | -32,336,290 |
| Sale Of Investment | 15,942,000 | 15,333,000 | 37,890,000 | 39,483,520 | 30,816,310 |
| Other Investing Activity | 27,000 | 56,000 | -1,666,000 | 116,807 | -288,499 |
| Investing Cash Flow | $-5,468,000 | $-3,101,000 | $-2,138,000 | $-3,043,226 | $-1,806,483 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 1,018,793 | 200,083 |
| Debt Repayment | N/A | N/A | N/A | -359,000 | -49,182 |
| Common Stock Issued | -2,000 | 6,000 | 6,000 | 1,876 | 6,203 |
| Common Stock Repurchased | N/A | -586,000 | -1,234,000 | -83,472 | -2,871 |
| Dividend Paid | -40,000 | -40,000 | -49,000 | -46,557 | -54,127 |
| Other Financing Activity | -27,000 | -86,000 | 48,000 | -10,362 | -180,768 |
| Financing Cash Flow | $-69,000 | $-706,000 | $-1,229,000 | $521,278 | $-80,662 |
| Exchange Rate Effect | 13,000 | -50,000 | -34,000 | 22,289 | 17,741 |
| Beginning Cash Position | 1,273,000 | 1,314,000 | 1,290,000 | 903,698 | 724,643 |
| End Cash Position | 1,498,000 | 1,273,000 | 1,314,000 | 1,290,544 | 903,698 |
| Net Cash Flow | $225,000 | $-41,000 | $24,000 | $386,846 | $179,055 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,749,000 | 3,816,000 | 3,425,000 | 2,886,505 | 2,048,459 |
| Capital Expenditure | -52,000 | -50,000 | -41,000 | -39,872 | -37,837 |
| Free Cash Flow | 5,697,000 | 3,766,000 | 3,384,000 | 2,846,633 | 2,010,622 |