Arch Capital Grp Ltd (ACGL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,386,000 | 717,000 | 1,482,000 | 620,000 | 602,000 |
| Depreciation Amortization | 47,000 | 23,000 | 106,000 | 80,000 | 54,000 |
| Income taxes - deferred | 58,000 | 34,000 | -121,000 | N/A | N/A |
| Other Working Capital | 504,000 | 231,000 | 1,456,000 | 1,205,000 | -502,000 |
| Other Operating Activity | 119,000 | -42,000 | 893,000 | 929,000 | 1,300,000 |
| Operating Cash Flow | $2,114,000 | $963,000 | $3,816,000 | $2,834,000 | $1,454,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -333,000 | -208,000 | 467,000 | -152,000 | -440,000 |
| PPE Investments | -26,000 | -11,000 | -50,000 | -37,000 | -23,000 |
| Purchase Of Investment | -9,501,000 | -4,175,000 | -18,907,000 | -14,335,000 | -10,626,000 |
| Sale Of Investment | 7,809,000 | 3,385,000 | 15,333,000 | 12,396,000 | 10,220,000 |
| Other Investing Activity | 50,000 | 13,000 | 56,000 | 22,000 | 54,000 |
| Investing Cash Flow | $-2,001,000 | $-996,000 | $-3,101,000 | $-2,106,000 | $-815,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | -18,000 | 6,000 | -3,000 | -4,000 |
| Common Stock Repurchased | N/A | N/A | -586,000 | -586,000 | -576,000 |
| Dividend Paid | -20,000 | -10,000 | -40,000 | -30,000 | -20,000 |
| Other Financing Activity | -25,000 | -2,000 | -86,000 | -85,000 | -82,000 |
| Financing Cash Flow | $-45,000 | $-30,000 | $-706,000 | $-704,000 | $-682,000 |
| Exchange Rate Effect | 12,000 | 5,000 | -50,000 | -80,000 | -43,000 |
| Beginning Cash Position | 1,273,000 | 1,273,000 | 1,314,000 | 1,314,000 | 1,314,000 |
| End Cash Position | 1,353,000 | 1,215,000 | 1,273,000 | 1,258,000 | 1,228,000 |
| Net Cash Flow | $80,000 | $-58,000 | $-41,000 | $-56,000 | $-86,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,114,000 | 963,000 | 3,816,000 | 2,834,000 | 1,454,000 |
| Capital Expenditure | -26,000 | -11,000 | -50,000 | -37,000 | -23,000 |
| Free Cash Flow | 2,088,000 | 952,000 | 3,766,000 | 2,797,000 | 1,431,000 |