Arch Capital Group Ltd. (ACGL)
92.57
0.19 (0.21%)
At close: Apr 17, 2025, 3:59 PM
90.47
-2.27%
After-hours: Apr 17, 2025, 05:35 PM EDT
Arch Capital Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 4.31B | 5.71B | 5.45B | 4.85B | 4.44B | 2.97B | 2.27B | 2B | 1.48B | 1.24B | 1.65B | 1.96B | 2.24B | 2.22B | 2.28B | 2.03B | 1.47B | 1.18B | 1.09B | 1.11B | 1.69B | 1.44B | 1.29B | 1.06B | 727.82M | 873.29M | 579.31M | 522.06M | 629.71M | 523.49M | 872.33M | 922.59M | 824.18M | 756.61M | 516.99M | 393.45M | |
| 235M | 160M | 96M | 93M | 95M | 96.72M | 98.83M | 102.03M | 106.2M | 113.61M | 107.64M | 95.72M | 82.95M | 69.02M | 65.6M | 66.8M | 69.03M | 71.72M | 75.01M | 78.32M | 82.1M | 86.36M | 92.67M | 99.35M | 105.67M | 111.36M | 116.87M | 121.22M | 125.78M | 98.79M | 71.83M | 45.89M | 19.34M | 37.46M | 32.6M | 27.72M | |
| 133M | 120M | 119M | 120M | 93M | 80.6M | 79.6M | 83.6M | 87.98M | 95.17M | 95.91M | 91.66M | 87.09M | 87.13M | 86.91M | 83.53M | 71.26M | 68.42M | 66.79M | 69.08M | 66.42M | 64.4M | 61.89M | 67M | 55.78M | 55.3M | 60.48M | 66.81M | 67.8M | 68.58M | 63.55M | 57.97M | 56.58M | 55.83M | 55.82M | 57.12M | |
| 2.06B | 921M | -183M | -1.12B | -183M | 1.06B | 2.09B | 2.02B | 1.15B | 1.08B | 567.02M | 1.18B | 2.09B | 2.22B | 2.5B | 2.72B | 2.43B | 2.19B | 1.8B | 1.16B | 654.24M | 696.63M | 532.58M | 181.05M | 380.84M | -60.29M | 260.67M | 730.33M | 559.13M | 880.23M | 578.05M | 486.71M | 698.38M | 594.82M | 495.91M | 548.37M | |
| -563M | -816M | -287M | 63M | 34M | 218.64M | 266.64M | 443.93M | 804.73M | 697.63M | 267.75M | -316.68M | -891.42M | -1.19B | -1.38B | -1.58B | -892.58M | -473.91M | -152.72M | 173.86M | -391.98M | -170.61M | -46.11M | 170.46M | 427.07M | 185.63M | 36.59M | -88.96M | -246.92M | -105.63M | -159.2M | -185.46M | -142.42M | -101.92M | 136M | 225.86M | |
| 24M | -44M | -44M | -44M | -68M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 2.67B | 1.77B | 1.52B | 1.41B | 1.15B | 1.7B | 1.76B | 1.6B | 1.33B | 1.48B | 1.15B | 1.38B | 1.91B | 2B | 2.13B | 2.44B | 2.17B | 1.99B | 1.58B | 993.13M | 598.62M | 564.46M | 380.07M | 795K | 242.98M | -73.11M | 262.19M | 683.55M | 536.25M | 860.26M | 570.69M | 455.82M | 658.31M | 516.94M | 445.13M | 558.55M | |
| 6.67B | 6.76B | 6.72B | 6.35B | 5.75B | 5.07B | 4.48B | 4.23B | 3.82B | 3.63B | 3.27B | 3.22B | 3.43B | 3.18B | 3.18B | 3.04B | 2.89B | 2.84B | 2.66B | 2.42B | 2.05B | 1.98B | 1.77B | 1.39B | 1.56B | 1.15B | 1.06B | 1.3B | 1.11B | 1.44B | 1.41B | 1.28B | 1.4B | 1.23B | 1.15B | 1.23B | |
| -51M | -53M | -52M | -56M | -52M | -50.29M | -53.84M | -50.9M | -51.67M | -45.37M | -41.64M | -40.67M | -41.39M | -47.56M | -45.77M | -43.89M | -39.87M | -36.92M | -39.16M | -36.88M | -37.84M | -38.39M | -32.93M | -34.99M | -29.81M | -25.03M | -24.98M | -21.89M | -22.84M | -20.6M | -18.12M | -16.55M | -15.3M | -16.4M | -17.62M | -23.56M | |
| n/a | -22M | -22M | -22M | -22M | 14.31M | 1.55B | 1.55B | 1.55B | 2.64B | 546.35M | 546.35M | n/a | -1.1B | -546.35M | -546.35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 27.71M | n/a | n/a | n/a | -2B | -1.99B | -1.99B | -1.99B | -61.73M | -42.28M | 2.43M | |
| -36.47B | -31.84B | -27.73B | -26.43B | -21.39B | -18.55B | -17.52B | -15.64B | -19.53B | -22.03B | -26B | -36.36B | -40.36B | -41B | -42.44B | -43.84B | -44.54B | -44.53B | -43.39B | -37.62B | -32.33B | -34.63B | -34.99B | -33.56B | -35.86B | -36.35B | -37.32B | -39.38B | -40.84B | -39.5B | -41.11B | -41.01B | -38.19B | -37.37B | -34.55B | -32.9B | |
| 31.24B | 24.68B | 21.42B | 20.68B | 16B | 13.67B | 13.26B | 11.78B | 16.35B | 19.31B | 24.95B | 35.27B | 39.89B | 40.55B | 40.95B | 41.5B | 41.52B | 41.66B | 40.74B | 36.05B | 30.97B | 33.44B | 33.81B | 32.92B | 35.13B | 35.43B | 36.26B | 38.01B | 39.41B | 39.1B | 40.46B | 40.37B | 37.68B | 35.8B | 33.33B | 31.72B | |
| 822M | 800M | -24M | -76M | -23M | -17.26M | -1.52B | -1.43B | -1.43B | -1.57B | -219.76M | -276.72M | -523.86M | -292.06M | -249.98M | -325.08M | 19.01M | -265.5M | -180.42M | -189.83M | -410.68M | -188.64M | -190.63M | -122.33M | 202.62M | 83.47M | 187.37M | 124.06M | 123.01M | 65.44M | -33.95M | 35.78M | -201.15M | -60.44M | 6.14M | -37.74M | |
| -4.46B | -6.43B | -6.41B | -5.9B | -5.49B | -4.93B | -4.29B | -3.79B | -3.1B | -2.79B | -1.86B | -1.96B | -2.14B | -1.89B | -2.33B | -3.26B | -3.04B | -3.16B | -2.87B | -1.79B | -1.81B | -1.41B | -1.4B | -790.9M | -554.02M | -869.5M | -921.2M | -1.3B | -1.36B | -2.35B | -2.7B | -2.61B | -2.72B | -1.67B | -1.23B | -1.19B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -55M | -180.13M | 643.49M | 659.79M | 693.15M | 955.56M | 134.24M | 150.9M | 74.14M | -80.46M | -263.76M | -358.14M | -270.24M | -114.01M | 17M | 56.41M | 1.37B | 1.23B | 1.17B | 1.12B | 13.11M | 252.19M | 357.19M | |
| -24M | -2M | -8M | -14M | n/a | 2.86M | -6.14M | -332.14M | -586.14M | -951.1M | -1.78B | -1.78B | -1.69B | -1.33B | -493.65M | -192.74M | -83.48M | -85.15M | -84.59M | -78.11M | -970K | -94.78M | -104.47M | -287.16M | -382.93M | -302.68M | -524.19M | -345.69M | -251.05M | -237.48M | -9.14M | -7.98M | -79.24M | -79.24M | -81.93M | -278.81M | |
| -1.91B | -40M | -40M | -40M | -40M | -40.18M | -40.37M | -40.37M | -40.37M | -40.37M | -47.48M | -47.88M | -48.28M | -48.5M | -41.61M | -41.61M | -41.61M | -41.61M | -41.61M | -41.61M | -41.61M | -41.61M | -41.61M | -41.61M | -41.65M | -42.35M | -44.31M | -45.26M | -46.04M | -46.55M | -39.67M | -33.8M | -28.07M | -21.94M | -21.94M | -21.94M | |
| -34M | -35M | -34M | -57M | -27M | -18.66M | -19.66M | -114.67M | -80.67M | -70.53M | -117.74M | 525.73M | 506.8M | 505.37M | 585.86M | 58.15M | -15.31M | -34.47M | -230.11M | -271.71M | -189.5M | -232.41M | -33.9M | -11.43M | -201.68M | -27.61M | -54.42M | -68.98M | -91.02M | -127.3M | 339.03M | 360.71M | 618.91M | 464.63M | -64.09M | -16.31M | |
| -1.93B | -30M | -30M | -59M | -47M | -54M | -69M | -503M | -706M | -1.05B | -1.93B | -1.28B | -1.23B | -926.69M | -127.64M | 469.17M | 521.28M | 531.92M | 599.76M | -256.68M | -80.66M | -298.56M | -264.87M | -608.39M | -988.81M | -545.24M | -408.64M | -114.64M | -3.4M | 1.19B | 1.52B | 1.49B | 1.64B | 383.23M | 88.59M | 46.67M | |
| 262M | 357M | 274M | 385M | 225M | 97M | 125.1M | -100.79M | -41.44M | -290.58M | -590.23M | -51.4M | 24.23M | 361.94M | 753.78M | 297.08M | 386.85M | 224.5M | 381.61M | 360.22M | 179.06M | 252.66M | 99.97M | -22.04M | -2.64M | -273.63M | -278.3M | -92.58M | -236.74M | 283.55M | 223.73M | 145.79M | 289.62M | -70.96M | -8.48M | 86.95M | |
| 6.62B | 6.71B | 6.67B | 6.29B | 5.7B | 5.02B | 4.42B | 4.18B | 3.76B | 3.59B | 3.23B | 3.18B | 3.39B | 3.14B | 3.13B | 3B | 2.85B | 2.8B | 2.62B | 2.39B | 2.01B | 1.94B | 1.74B | 1.36B | 1.53B | 1.13B | 1.03B | 1.28B | 1.09B | 1.42B | 1.39B | 1.27B | 1.38B | 1.21B | 1.14B | 1.21B |