Arch Capital Group Ltd. (ACGLN)
16.75
-0.07 (-0.42%)
At close: Apr 17, 2025, 3:59 PM
16.75
0.00%
After-hours: Apr 17, 2025, 04:01 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 |
| 935M | 988M | 1.27B | 1.12B | 2.33B | 723M | 669M | 717M | 862.79M | 18.26M | 403.94M | 197.43M | 623.67M | 421.42M | 718.66M | 475.71M | 599.31M | 488.68M | 466.39M | -88.67M | 312.77M | 399.19M | 485.85M | 495.5M | 56.32M | 248.77M | 256.35M | 166.38M | 201.79M | -45.22M | 199.1M | 274.04M | 95.57M | 303.62M | 249.36M | 175.63M | |
| 99M | 88M | 27M | 21M | 24M | 24M | 24M | 23M | 25.72M | 26.1M | 27.21M | 27.17M | 33.13M | 20.14M | 15.29M | 14.4M | 19.2M | 16.71M | 16.49M | 16.63M | 21.89M | 20M | 19.79M | 20.42M | 26.15M | 26.32M | 26.47M | 26.74M | 31.84M | 31.82M | 30.82M | 31.29M | 4.85M | 4.87M | 4.88M | 4.75M | |
| 33M | 16M | 16M | 68M | 20M | 15M | 17M | 41M | 7.6M | 14M | 21M | 45.38M | 14.79M | 14.74M | 16.75M | 40.81M | 14.83M | 14.52M | 13.36M | 28.55M | 11.98M | 12.89M | 15.65M | 25.89M | 9.97M | 10.39M | 20.75M | 14.66M | 9.49M | 15.57M | 27.08M | 15.66M | 10.27M | 10.54M | 21.5M | 14.27M | |
| 206M | 1.1B | 840M | -84M | -937M | -2M | -101M | 857M | 307.18M | 1.03B | -172.68M | -13.96M | 236.48M | 517.17M | 444.04M | 896.91M | 363.46M | 792.61M | 669.1M | 600.6M | 126.97M | 406.55M | 30.76M | 89.97M | 169.37M | 242.49M | -320.77M | 289.76M | -271.77M | 563.46M | 148.88M | 118.56M | 49.34M | 261.27M | 57.55M | 330.22M | |
| 24M | -327M | -206M | -54M | -229M | 202M | 144M | -83M | -44.36M | 250M | 321.3M | 277.79M | -151.45M | -179.89M | -263.13M | -296.95M | -445.2M | -377.99M | -461.39M | 392M | -26.54M | -56.79M | -134.81M | -173.84M | 194.84M | 67.71M | 81.76M | 82.77M | -46.61M | -81.34M | -43.79M | -75.19M | 94.69M | -134.91M | -70.04M | -32.15M | |
| n/a | n/a | n/a | 24M | -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 | |
| 482M | 1.25B | 412M | 519M | -416M | 1.01B | 298M | 265M | 129.76M | 1.07B | 128.82M | 3.79M | 279.86M | 738.58M | 362.16M | 528.87M | 366.92M | 867.94M | 676.27M | 261.95M | 185.21M | 455.32M | 90.65M | -132.56M | 151.06M | 270.93M | -288.63M | 109.62M | -165.03M | 606.23M | 132.73M | -37.68M | 158.98M | 316.67M | 17.86M | 164.8M | |
| 1.57B | 2.02B | 1.52B | 1.56B | 1.67B | 1.97B | 1.15B | 963M | 981.51M | 1.38B | 902.4M | 551.56M | 800M | 1.01B | 849.73M | 762.85M | 555.05M | 1.01B | 711.13M | 610.45M | 505.32M | 830.62M | 477.13M | 235.4M | 438.33M | 624.1M | 96.71M | 400.18M | 31.48M | 527.07M | 345.95M | 208.12M | 359.5M | 495.92M | 218.68M | 322.54M | |
| -13M | -12M | -11M | -15M | -15M | -11M | -15M | -11M | -13.29M | -14.55M | -12.06M | -11.77M | -6.99M | -10.82M | -11.1M | -12.49M | -13.15M | -9.03M | -9.22M | -8.47M | -10.2M | -11.28M | -6.94M | -9.42M | -10.76M | -5.81M | -9M | -4.24M | -5.98M | -5.76M | -5.91M | -5.19M | -3.74M | -3.28M | -4.33M | -3.95M | |
| n/a | n/a | n/a | n/a | -22M | n/a | n/a | n/a | 14.31M | 1.54B | n/a | n/a | 1.1B | -556.77M | n/a | -546.35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 27.71M | -27.71M | n/a | n/a | -1.97B | -19.45M | -1.46M | n/a | |
| -11.27B | -9.04B | -6.75B | -9.42B | -6.63B | -4.93B | -5.45B | -4.38B | -3.79B | -3.9B | -3.57B | -8.27B | -6.29B | -7.87B | -13.93B | -12.27B | -6.92B | -9.31B | -15.34B | -12.97B | -6.91B | -8.18B | -9.56B | -7.68B | -9.21B | -8.54B | -8.13B | -9.99B | -9.7B | -9.5B | -10.18B | -11.45B | -8.36B | -11.12B | -10.08B | -8.63B | |
| 11.7B | 6.26B | 5.2B | 8.08B | 5.14B | 3.01B | 4.46B | 3.4B | 2.81B | 2.6B | 2.98B | 7.96B | 5.77B | 8.23B | 13.3B | 12.58B | 6.43B | 8.64B | 13.85B | 12.6B | 6.58B | 7.72B | 9.16B | 7.52B | 9.05B | 8.08B | 8.27B | 9.73B | 9.34B | 8.92B | 10.01B | 11.13B | 9.04B | 10.27B | 9.93B | 8.44B | |
| -1M | 820M | 57M | -54M | -23M | -4M | 5M | -1M | -17.26M | -1.51B | 97.84M | 550K | -162.01M | -156.14M | 40.88M | -246.59M | 69.8M | -114.06M | -34.23M | 97.5M | -214.72M | -28.98M | -43.64M | -123.35M | 7.32M | -30.96M | 24.66M | 201.6M | -111.83M | 72.94M | -38.65M | 200.55M | -169.4M | -26.45M | 31.08M | -36.38M | |
| 420M | -1.96B | -1.51B | -1.41B | -1.55B | -1.94B | -1B | -996M | -995.33M | -1.29B | -502.88M | -312.72M | -686.45M | -359.61M | -600.49M | -493.19M | -434.81M | -798.23M | -1.53B | -278.5M | -556.01M | -503.53M | -452.15M | -294.79M | -163.94M | -492.48M | 160.31M | -57.91M | -479.41M | -544.19M | -214.52M | -121.88M | -1.47B | -899.44M | -122.4M | -233.27M | |
| 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 | -55M | -125.13M | 823.62M | 16.3M | -21.64M | 137.28M | 2.3M | 32.96M | -98.4M | -17.32M | -181.01M | -61.41M | -10.5M | 138.91M | -50M | -22M | 1.3B | n/a | -105M | -74.17M | |
| -22M | 6M | 24M | -32M | n/a | n/a | 18M | -18M | 2.86M | -9M | -308M | -272M | -362.1M | -836.88M | -306.05M | -189.27M | 1.67M | n/a | -5.13M | -80.01M | n/a | 557K | 1.34M | -2.87M | -93.81M | -9.13M | -181.35M | -98.63M | -13.56M | -230.65M | -2.85M | -3.99M | n/a | -2.3M | -1.69M | -75.26M | |
| -1.88B | -10M | -10M | -10M | -10M | -10M | -10M | -10M | -10.18M | -10.18M | -10M | -10M | -10.18M | -17.29M | -10.4M | -10.4M | -10.4M | -10.4M | -10.4M | -10.4M | -10.4M | -10.4M | -10.4M | -10.4M | -10.4M | -10.4M | -10.4M | -10.44M | -11.11M | -12.37M | -11.35M | -11.22M | -11.62M | -5.48M | -5.49M | -5.48M | |
| 1M | -3M | n/a | -32M | n/a | -2M | -23M | -2M | 8.34M | -3M | -118M | 32M | 18.47M | -50.22M | 525.47M | 13.07M | 17.05M | 30.28M | -2.25M | -60.38M | -2.12M | -165.37M | -43.84M | 21.83M | -45.03M | 33.14M | -21.37M | -168.42M | 129.04M | 6.33M | -35.92M | -190.46M | 92.75M | 472.66M | -14.24M | 67.74M | |
| -1.89B | -7M | 14M | -42M | 5M | -7M | -15M | -30M | -2M | -22M | -449M | -233M | -347.67M | -904.29M | 209.02M | -186.6M | -44.81M | -105.25M | 805.83M | -134.5M | -34.17M | -37.41M | -50.6M | 41.52M | -252.07M | -3.71M | -394.12M | -338.9M | 191.51M | 132.88M | -100.12M | -227.67M | 1.38B | 467.18M | -126.41M | -86.97M | |
| 48M | 85M | 27M | 102M | 143M | 2M | 138M | -58M | 15M | 30.09M | -87.89M | 1.35M | -234.14M | -269.55M | 450.95M | 76.97M | 103.57M | 122.29M | -5.75M | 166.74M | -58.78M | 279.4M | -27.14M | -14.43M | 14.82M | 126.71M | -149.15M | 4.97M | -256.16M | 122.04M | 36.57M | -139.19M | 264.13M | 62.23M | -41.37M | 4.63M | |
| 1.56B | 2.01B | 1.51B | 1.55B | 1.65B | 1.96B | 1.14B | 952M | 968.22M | 1.37B | 890.35M | 539.79M | 793.02M | 1B | 838.63M | 750.36M | 541.9M | 1B | 701.91M | 601.98M | 495.12M | 819.34M | 470.19M | 225.97M | 427.58M | 618.29M | 87.7M | 395.94M | 25.5M | 521.31M | 340.04M | 202.92M | 355.77M | 492.63M | 214.35M | 318.59M |