Arch Capital Grp Ltd (ACGL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,465,711 | 866,397 | 377,715 | -88,674 | 1,693,300 |
| Depreciation Amortization | 69,031 | 49,835 | 33,120 | 16,631 | 82,104 |
| Other Working Capital | 2,173,077 | 1,806,162 | 938,225 | 261,950 | 598,618 |
| Other Operating Activity | -821,314 | -390,944 | -27,480 | 420,547 | -325,563 |
| Operating Cash Flow | $2,886,505 | $2,331,450 | $1,321,580 | $610,454 | $2,048,459 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,029,681 | -1,159,351 | -1,323,363 | -11,777 | 39,833 |
| PPE Investments | -39,872 | -26,717 | -17,687 | -8,470 | -37,837 |
| Purchase Of Investment | -41,574,000 | -36,248,620 | -26,937,690 | -12,955,150 | -32,336,290 |
| Sale Of Investment | 39,483,520 | 34,794,970 | 26,309,400 | 12,458,910 | 30,816,310 |
| Other Investing Activity | 116,807 | 31,300 | 159,150 | 237,991 | -288,499 |
| Investing Cash Flow | $-3,043,226 | $-2,608,418 | $-1,810,190 | $-278,496 | $-1,806,483 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,018,793 | 1,018,793 | 1,004,918 | 16,300 | 200,083 |
| Debt Repayment | -359,000 | -304,000 | -165,000 | N/A | -49,182 |
| Common Stock Issued | 1,876 | -9,656 | -9,661 | -4,527 | 6,203 |
| Common Stock Repurchased | -83,472 | -75,486 | -75,486 | -75,486 | -2,871 |
| Dividend Paid | -46,557 | -34,750 | -23,346 | -11,584 | -54,127 |
| Other Financing Activity | -10,362 | -28,811 | -60,088 | -59,199 | -180,768 |
| Financing Cash Flow | $521,278 | $566,090 | $671,337 | $-134,496 | $-80,662 |
| Exchange Rate Effect | 22,289 | -5,847 | -21,742 | -30,723 | 17,741 |
| Beginning Cash Position | 903,698 | 903,698 | 903,698 | 903,698 | 724,643 |
| End Cash Position | 1,290,544 | 1,186,973 | 1,064,683 | 1,070,437 | 903,698 |
| Net Cash Flow | $386,846 | $283,275 | $160,985 | $166,739 | $179,055 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,886,505 | 2,331,450 | 1,321,580 | 610,454 | 2,048,459 |
| Capital Expenditure | -39,872 | -26,717 | -17,687 | -8,470 | -37,837 |
| Free Cash Flow | 2,846,633 | 2,304,733 | 1,303,893 | 601,984 | 2,010,622 |