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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,104,000 | 1,047,000 | 4,399,000 | 3,161,000 | 1,811,000 |
| Depreciation Amortization | 60,000 | 30,000 | 193,000 | 146,000 | 97,000 |
| Income taxes - deferred | 79,000 | 20,000 | 174,000 | 155,000 | 109,000 |
| Other Working Capital | -563,000 | 453,000 | -193,000 | -140,000 | -582,000 |
| Other Operating Activity | 830,000 | -362,000 | 1,599,000 | 1,446,000 | 1,147,000 |
| Operating Cash Flow | $2,510,000 | $1,188,000 | $6,172,000 | $4,768,000 | $2,582,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -655,000 | -11,000 | 258,000 | 530,000 | 52,000 |
| PPE Investments | -22,000 | -8,000 | -44,000 | -33,000 | -21,000 |
| Purchase Of Investment | -20,772,000 | -9,972,000 | -38,718,000 | -29,932,000 | -19,787,000 |
| Sale Of Investment | 19,407,000 | 9,383,000 | 34,052,000 | 25,546,000 | 17,283,000 |
| Other Investing Activity | -132,000 | -31,000 | 416,000 | 270,000 | 237,000 |
| Investing Cash Flow | $-2,174,000 | $-639,000 | $-4,036,000 | $-3,619,000 | $-2,236,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,977,000 | N/A | N/A | N/A | 0 |
| Debt Repayment | -398,000 | N/A | N/A | N/A | 0 |
| Common Stock Issued | 9,000 | -17,000 | 50,000 | 20,000 | 19,000 |
| Common Stock Repurchased | -1,949,000 | -783,000 | -1,889,000 | -1,091,000 | -359,000 |
| Dividend Paid | -25,000 | -15,000 | -47,000 | -37,000 | -27,000 |
| Other Financing Activity | -12,000 | -12,000 | -4,000 | -4,000 | -2,000 |
| Financing Cash Flow | $-398,000 | $-827,000 | $-1,890,000 | $-1,112,000 | $-369,000 |
| Exchange Rate Effect | 1,000 | -8,000 | 61,000 | 57,000 | 71,000 |
| Beginning Cash Position | 2,067,000 | 2,067,000 | 1,760,000 | 1,760,000 | 1,760,000 |
| End Cash Position | 2,006,000 | 1,781,000 | 2,067,000 | 1,854,000 | 1,808,000 |
| Net Cash Flow | $-61,000 | $-286,000 | $307,000 | $94,000 | $48,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,510,000 | 1,188,000 | 6,172,000 | 4,768,000 | 2,582,000 |
| Capital Expenditure | -22,000 | -8,000 | -44,000 | -33,000 | -21,000 |
| Free Cash Flow | 2,488,000 | 1,180,000 | 6,128,000 | 4,735,000 | 2,561,000 |