Arch Capital Grp Ltd (ACGL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,465,711 | 1,693,300 | 727,821 | 629,709 | 824,178 |
| Depreciation Amortization | 69,031 | 82,104 | 105,670 | 125,778 | 19,343 |
| Other Working Capital | 2,173,077 | 598,618 | 242,982 | 518,512 | 619,748 |
| Other Operating Activity | -821,314 | -325,563 | 482,849 | -179,121 | -85,840 |
| Operating Cash Flow | $2,886,505 | $2,048,459 | $1,559,322 | $1,094,878 | $1,377,429 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,029,681 | 39,833 | 485,473 | -734,554 | -123,410 |
| PPE Investments | -39,872 | -37,837 | -29,809 | -22,841 | -15,303 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -1,992,720 |
| Purchase Of Investment | -41,574,000 | -32,336,290 | -36,343,430 | -39,848,550 | -37,587,920 |
| Sale Of Investment | 39,483,520 | 30,816,310 | 35,267,310 | 39,191,750 | 37,060,780 |
| Other Investing Activity | 116,807 | -288,499 | 66,436 | 62,313 | -44,860 |
| Investing Cash Flow | $-3,043,226 | $-1,806,483 | $-554,020 | $-1,351,882 | $-2,703,433 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,018,793 | 200,083 | 218,259 | 253,415 | 1,386,741 |
| Debt Repayment | -359,000 | -49,182 | -576,401 | -197,000 | -219,171 |
| Common Stock Issued | 1,876 | 6,203 | -7,608 | -21,048 | -2,418 |
| Common Stock Repurchased | -83,472 | -2,871 | -282,762 | 0 | -75,256 |
| Dividend Paid | -46,557 | -54,127 | -59,634 | -64,030 | -46,059 |
| Other Financing Activity | -10,362 | -180,768 | -280,664 | 25,258 | 591,832 |
| Financing Cash Flow | $521,278 | $-80,662 | $-988,810 | $-3,405 | $1,635,669 |
| Exchange Rate Effect | 22,289 | 17,741 | -19,133 | 18,124 | -21,191 |
| Beginning Cash Position | 903,698 | 724,643 | 727,284 | 969,569 | 681,095 |
| End Cash Position | 1,290,544 | 903,698 | 724,643 | 727,284 | 969,569 |
| Net Cash Flow | $386,846 | $179,055 | $-2,641 | $-242,285 | $288,474 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,886,505 | 2,048,459 | 1,559,322 | 1,094,878 | 1,377,429 |
| Capital Expenditure | -39,872 | -37,837 | -29,809 | -22,841 | -15,303 |
| Free Cash Flow | 2,846,633 | 2,010,622 | 1,529,513 | 1,072,037 | 1,362,126 |