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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,399,000 | 3,161,000 | 1,811,000 | 574,000 | 4,312,000 |
| Depreciation Amortization | 193,000 | 146,000 | 97,000 | 49,000 | 235,000 |
| Income taxes - deferred | 174,000 | 155,000 | 109,000 | 29,000 | -35,000 |
| Other Working Capital | -193,000 | -140,000 | -582,000 | -76,000 | -578,000 |
| Other Operating Activity | 1,599,000 | 1,446,000 | 1,147,000 | 882,000 | 2,739,000 |
| Operating Cash Flow | $6,172,000 | $4,768,000 | $2,582,000 | $1,458,000 | $6,673,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 258,000 | 530,000 | 52,000 | 294,000 | -269,000 |
| PPE Investments | -44,000 | -33,000 | -21,000 | -9,000 | -51,000 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 852,000 |
| Purchase Of Investment | -38,718,000 | -29,932,000 | -18,800,000 | -9,295,000 | -34,775,000 |
| Sale Of Investment | 34,052,000 | 25,546,000 | 16,296,000 | 7,911,000 | 29,817,000 |
| Other Investing Activity | 416,000 | 270,000 | 237,000 | 91,000 | -35,000 |
| Investing Cash Flow | $-4,036,000 | $-3,619,000 | $-2,236,000 | $-1,008,000 | $-4,461,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 50,000 | 20,000 | 19,000 | -28,000 | 7,000 |
| Common Stock Repurchased | -1,889,000 | -1,091,000 | -359,000 | -196,000 | -24,000 |
| Dividend Paid | -47,000 | -37,000 | -27,000 | -15,000 | -1,906,000 |
| Other Financing Activity | -4,000 | -4,000 | -2,000 | -2,000 | -2,000 |
| Financing Cash Flow | $-1,890,000 | $-1,112,000 | $-369,000 | $-241,000 | $-1,925,000 |
| Exchange Rate Effect | 61,000 | 57,000 | 71,000 | 16,000 | -25,000 |
| Beginning Cash Position | 1,760,000 | 1,760,000 | 1,760,000 | 1,760,000 | 1,498,000 |
| End Cash Position | 2,067,000 | 1,854,000 | 1,808,000 | 1,985,000 | 1,760,000 |
| Net Cash Flow | $307,000 | $94,000 | $48,000 | $225,000 | $262,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,172,000 | 4,768,000 | 2,582,000 | 1,458,000 | 6,673,000 |
| Capital Expenditure | -44,000 | -33,000 | -21,000 | -9,000 | -51,000 |
| Free Cash Flow | 6,128,000 | 4,735,000 | 2,561,000 | 1,449,000 | 6,622,000 |