Arch Capital Grp Ltd (ACGL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 602,000 | 198,000 | 2,239,000 | 1,615,787 | 1,194,372 |
| Depreciation Amortization | 54,000 | 27,000 | 82,000 | 49,823 | 29,688 |
| Income taxes - deferred | N/A | N/A | -167,000 | N/A | N/A |
| Other Working Capital | -502,000 | -272,000 | 2,074,000 | 1,629,601 | 891,025 |
| Other Operating Activity | 1,300,000 | 599,000 | -803,000 | -667,660 | -502,513 |
| Operating Cash Flow | $1,454,000 | $552,000 | $3,425,000 | $2,627,551 | $1,612,572 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -440,000 | -511,000 | 165,000 | -1,172,798 | -378,086 |
| PPE Investments | -23,000 | -11,000 | -41,000 | -34,407 | -23,585 |
| Purchase Of Investment | -10,626,000 | -7,344,000 | -38,486,000 | -31,220,080 | -25,208,290 |
| Sale Of Investment | 10,220,000 | 7,555,000 | 37,890,000 | 32,506,810 | 25,250,240 |
| Other Investing Activity | 54,000 | -2,000 | -1,666,000 | -1,532,809 | -733,957 |
| Investing Cash Flow | $-815,000 | $-313,000 | $-2,138,000 | $-1,453,284 | $-1,093,678 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -4,000 | -17,000 | 6,000 | 281 | 185 |
| Common Stock Repurchased | -576,000 | -255,000 | -1,234,000 | -872,197 | -485,315 |
| Dividend Paid | -20,000 | -10,000 | -49,000 | -40,003 | -22,712 |
| Other Financing Activity | -82,000 | 49,000 | 48,000 | 30,040 | 530,257 |
| Financing Cash Flow | $-682,000 | $-233,000 | $-1,229,000 | $-881,879 | $22,415 |
| Exchange Rate Effect | -43,000 | -4,000 | -34,000 | -34,023 | -13,390 |
| Beginning Cash Position | 1,314,000 | 1,314,000 | 1,290,000 | 1,290,544 | 1,290,544 |
| End Cash Position | 1,228,000 | 1,316,000 | 1,314,000 | 1,548,909 | 1,818,463 |
| Net Cash Flow | $-86,000 | $2,000 | $24,000 | $258,365 | $527,919 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,454,000 | 552,000 | 3,425,000 | 2,627,551 | 1,612,572 |
| Capital Expenditure | -23,000 | -11,000 | -41,000 | -34,407 | -23,585 |
| Free Cash Flow | 1,431,000 | 541,000 | 3,384,000 | 2,593,144 | 1,588,987 |