Arch Capital Grp Ltd (ACGL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,377,000 | 2,389,000 | 1,120,000 | 4,442,000 | 2,109,000 |
| Depreciation Amortization | 136,000 | 48,000 | 21,000 | 95,000 | 71,000 |
| Income taxes - deferred | 61,000 | 45,000 | 24,000 | -1,161,000 | 40,000 |
| Other Working Capital | -324,000 | -483,000 | -165,000 | 175,000 | -76,000 |
| Other Operating Activity | 1,850,000 | 1,083,000 | 564,000 | 2,198,000 | 1,940,000 |
| Operating Cash Flow | $5,100,000 | $3,082,000 | $1,564,000 | $5,749,000 | $4,084,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -818,000 | -25,000 | -90,000 | -696,000 | -323,000 |
| PPE Investments | -38,000 | -26,000 | -15,000 | -52,000 | -37,000 |
| Net Acquisitions | 852,000 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -23,457,000 | -15,492,000 | -8,754,000 | -20,233,000 | -14,312,000 |
| Sale Of Investment | 18,482,000 | 12,610,000 | 7,499,000 | 15,486,000 | 10,805,000 |
| Other Investing Activity | 98,000 | 15,000 | -49,000 | 27,000 | -69,000 |
| Investing Cash Flow | $-4,881,000 | $-2,918,000 | $-1,409,000 | $-5,468,000 | $-3,936,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -2,000 | -8,000 | -32,000 | -2,000 | 5,000 |
| Dividend Paid | -30,000 | -20,000 | -10,000 | -40,000 | -30,000 |
| Other Financing Activity | -3,000 | 0 | 0 | -27,000 | -27,000 |
| Financing Cash Flow | $-35,000 | $-28,000 | $-42,000 | $-69,000 | $-52,000 |
| Exchange Rate Effect | 30,000 | -7,000 | -11,000 | 13,000 | -14,000 |
| Beginning Cash Position | 1,498,000 | 1,498,000 | 1,498,000 | 1,273,000 | 1,273,000 |
| End Cash Position | 1,712,000 | 1,627,000 | 1,600,000 | 1,498,000 | 1,355,000 |
| Net Cash Flow | $214,000 | $129,000 | $102,000 | $225,000 | $82,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,100,000 | 3,082,000 | 1,564,000 | 5,749,000 | 4,084,000 |
| Capital Expenditure | -38,000 | -26,000 | -15,000 | -52,000 | -37,000 |
| Free Cash Flow | 5,062,000 | 3,056,000 | 1,549,000 | 5,697,000 | 4,047,000 |