Arch Capital Grp Ltd (ACGL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 475,708 | 1,465,711 | 866,397 | 377,715 | -88,674 |
| Depreciation Amortization | 14,402 | 69,031 | 49,835 | 33,120 | 16,631 |
| Other Working Capital | 528,869 | 2,173,077 | 1,806,162 | 938,225 | 261,950 |
| Other Operating Activity | -256,134 | -821,314 | -390,944 | -27,480 | 420,547 |
| Operating Cash Flow | $762,845 | $2,886,505 | $2,331,450 | $1,321,580 | $610,454 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 589,175 | -1,029,681 | -1,159,351 | -1,323,363 | -11,777 |
| PPE Investments | -12,490 | -39,872 | -26,717 | -17,687 | -8,470 |
| Purchase Of Investment | -12,271,350 | -41,574,000 | -36,248,620 | -26,937,690 | -12,955,150 |
| Sale Of Investment | 11,946,750 | 39,483,520 | 34,794,970 | 26,309,400 | 12,458,910 |
| Other Investing Activity | -745,274 | 116,807 | 31,300 | 159,150 | 237,991 |
| Investing Cash Flow | $-493,189 | $-3,043,226 | $-2,608,418 | $-1,810,190 | $-278,496 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,018,793 | 1,018,793 | 1,004,918 | 16,300 |
| Debt Repayment | N/A | -359,000 | -304,000 | -165,000 | N/A |
| Common Stock Issued | -10,008 | 1,876 | -9,656 | -9,661 | -4,527 |
| Common Stock Repurchased | -179,266 | -83,472 | -75,486 | -75,486 | -75,486 |
| Dividend Paid | -11,351 | -46,557 | -34,750 | -23,346 | -11,584 |
| Other Financing Activity | 14,023 | -10,362 | -28,811 | -60,088 | -59,199 |
| Financing Cash Flow | $-186,602 | $521,278 | $566,090 | $671,337 | $-134,496 |
| Exchange Rate Effect | -6,084 | 22,289 | -5,847 | -21,742 | -30,723 |
| Beginning Cash Position | 1,290,544 | 903,698 | 903,698 | 903,698 | 903,698 |
| End Cash Position | 1,367,514 | 1,290,544 | 1,186,973 | 1,064,683 | 1,070,437 |
| Net Cash Flow | $76,970 | $386,846 | $283,275 | $160,985 | $166,739 |
| Free Cash Flow | |||||
| Operating Cash Flow | 762,845 | 2,886,505 | 2,331,450 | 1,321,580 | 610,454 |
| Capital Expenditure | -12,490 | -39,872 | -26,717 | -17,687 | -8,470 |
| Free Cash Flow | 750,355 | 2,846,633 | 2,304,733 | 1,303,893 | 601,984 |