Arch Capital Grp Ltd (ACGL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 198,000 | 2,239,000 | 1,615,787 | 1,194,372 | 475,708 |
| Depreciation Amortization | 27,000 | 82,000 | 49,823 | 29,688 | 14,402 |
| Income taxes - deferred | N/A | -167,000 | N/A | N/A | N/A |
| Other Working Capital | -272,000 | 2,074,000 | 1,629,601 | 891,025 | 528,869 |
| Other Operating Activity | 599,000 | -803,000 | -667,660 | -502,513 | -256,134 |
| Operating Cash Flow | $552,000 | $3,425,000 | $2,627,551 | $1,612,572 | $762,845 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -511,000 | 165,000 | -1,172,798 | -378,086 | 589,175 |
| PPE Investments | -11,000 | -41,000 | -34,407 | -23,585 | -12,490 |
| Purchase Of Investment | -7,344,000 | -38,486,000 | -31,220,080 | -25,208,290 | -12,271,350 |
| Sale Of Investment | 7,555,000 | 37,890,000 | 32,506,810 | 25,250,240 | 11,946,750 |
| Other Investing Activity | -2,000 | -1,666,000 | -1,532,809 | -733,957 | -745,274 |
| Investing Cash Flow | $-313,000 | $-2,138,000 | $-1,453,284 | $-1,093,678 | $-493,189 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -17,000 | 6,000 | 281 | 185 | -10,008 |
| Common Stock Repurchased | -255,000 | -1,234,000 | -872,197 | -485,315 | -179,266 |
| Dividend Paid | -10,000 | -49,000 | -40,003 | -22,712 | -11,351 |
| Other Financing Activity | 49,000 | 48,000 | 30,040 | 530,257 | 14,023 |
| Financing Cash Flow | $-233,000 | $-1,229,000 | $-881,879 | $22,415 | $-186,602 |
| Exchange Rate Effect | -4,000 | -34,000 | -34,023 | -13,390 | -6,084 |
| Beginning Cash Position | 1,314,000 | 1,290,000 | 1,290,544 | 1,290,544 | 1,290,544 |
| End Cash Position | 1,316,000 | 1,314,000 | 1,548,909 | 1,818,463 | 1,367,514 |
| Net Cash Flow | $2,000 | $24,000 | $258,365 | $527,919 | $76,970 |
| Free Cash Flow | |||||
| Operating Cash Flow | 552,000 | 3,425,000 | 2,627,551 | 1,612,572 | 762,845 |
| Capital Expenditure | -11,000 | -41,000 | -34,407 | -23,585 | -12,490 |
| Free Cash Flow | 541,000 | 3,384,000 | 2,593,144 | 1,588,987 | 750,355 |