Arch Capital Group Ltd
NASDAQ:ACGL
Arch Capital Group Ltd
NASDAQ:ACGL
Price:
100.05
USD
-1.12%
Market Closed
Market Cap:
37.6B
USD
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ACGL Alert
Arch Capital Group Ltd
100.05
-1.13 (-1.12%)
| 52 Week Range |
73.42
114.86
|
| Price Target |
|
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NYSE:JNJ
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Estee Lauder Companies Inc
NYSE:EL
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Church & Dwight Co Inc
NYSE:CHD
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US |
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Pfizer Inc
NYSE:PFE
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US |
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American Express Co
NYSE:AXP
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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US |
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Alibaba Group Holding Ltd
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
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US |
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Target Corp
NYSE:TGT
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US |
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Walt Disney Co
NYSE:DIS
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US |
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NYSE:MLI
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PayPal Holdings Inc
NASDAQ:PYPL
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US |
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Arch Capital Group Ltd
Cash Flow Statement
Cash Flow Statement
Arch Capital Group Ltd
Arch Capital Group Ltd
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
776
|
821
|
951
|
865
|
706
|
527
|
393
|
517
|
757
|
824
|
923
|
872
|
524
|
630
|
522
|
579
|
873
|
728
|
1 057
|
1 286
|
1 437
|
1 693
|
1 109
|
1 090
|
1 179
|
1 466
|
2 030
|
2 282
|
2 215
|
2 240
|
1 961
|
1 647
|
1 243
|
1 482
|
2 002
|
2 267
|
2 972
|
4 442
|
4 845
|
5 445
|
5 710
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
31
|
62
|
94
|
126
|
121
|
117
|
111
|
106
|
99
|
93
|
86
|
82
|
78
|
75
|
72
|
69
|
67
|
66
|
69
|
83
|
96
|
108
|
114
|
106
|
102
|
99
|
97
|
95
|
93
|
96
|
160
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 161)
|
(1 137)
|
(1 116)
|
0
|
|
| Stock-Based Compensation |
54
|
55
|
54
|
55
|
56
|
56
|
57
|
56
|
56
|
57
|
58
|
64
|
69
|
68
|
67
|
60
|
55
|
56
|
67
|
62
|
64
|
66
|
69
|
67
|
68
|
71
|
84
|
87
|
87
|
88
|
92
|
96
|
96
|
88
|
84
|
80
|
81
|
93
|
120
|
119
|
0
|
|
| Other Non-Cash Items |
101
|
98
|
89
|
78
|
86
|
80
|
88
|
107
|
88
|
93
|
49
|
32
|
21
|
(5)
|
10
|
19
|
49
|
95
|
97
|
70
|
60
|
56
|
116
|
226
|
124
|
23
|
(129)
|
(268)
|
(364)
|
(377)
|
(248)
|
(143)
|
110
|
241
|
182
|
140
|
23
|
(122)
|
(141)
|
(221)
|
(327)
|
|
| Cash Taxes Paid |
21
|
21
|
23
|
39
|
43
|
40
|
39
|
41
|
46
|
51
|
49
|
28
|
58
|
52
|
1
|
94
|
38
|
1
|
18
|
(2)
|
14
|
110
|
150
|
76
|
209
|
(203)
|
(203)
|
(72)
|
(147)
|
(287)
|
(285)
|
(299)
|
(288)
|
255
|
250
|
199
|
180
|
267
|
269
|
339
|
361
|
|
| Cash Interest Paid |
0
|
46
|
47
|
72
|
72
|
53
|
56
|
59
|
63
|
63
|
65
|
90
|
93
|
117
|
120
|
120
|
120
|
120
|
118
|
120
|
121
|
127
|
127
|
123
|
119
|
134
|
128
|
151
|
149
|
139
|
139
|
129
|
129
|
128
|
0
|
127
|
126
|
127
|
127
|
127
|
127
|
|
| Change in Working Capital |
146
|
118
|
(115)
|
27
|
253
|
391
|
754
|
530
|
383
|
480
|
255
|
423
|
782
|
344
|
659
|
343
|
122
|
631
|
141
|
326
|
398
|
218
|
1 120
|
1 267
|
1 462
|
1 329
|
1 072
|
1 097
|
1 262
|
1 482
|
1 407
|
1 658
|
2 167
|
1 986
|
1 941
|
1 970
|
1 974
|
2 495
|
2 690
|
2 513
|
2 383
|
|
| Cash from Operating Activities |
1 024
N/A
|
1 037
+1%
|
924
-11%
|
969
+5%
|
1 045
+8%
|
998
-5%
|
1 235
+24%
|
1 154
-7%
|
1 227
+6%
|
1 397
+14%
|
1 258
-10%
|
1 389
+10%
|
1 420
+2%
|
1 095
-23%
|
1 311
+20%
|
1 058
-19%
|
1 155
+9%
|
1 559
+35%
|
1 395
-11%
|
1 775
+27%
|
1 981
+12%
|
2 049
+3%
|
2 424
+18%
|
2 658
+10%
|
2 837
+7%
|
2 887
+2%
|
3 039
+5%
|
3 178
+5%
|
3 183
+0%
|
3 428
+8%
|
3 216
-6%
|
3 269
+2%
|
3 634
+11%
|
3 815
+5%
|
4 227
+11%
|
4 475
+6%
|
5 066
+13%
|
5 749
+13%
|
6 350
+10%
|
6 717
+6%
|
6 765
+1%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(21)
|
(20)
|
(47)
|
(16)
|
(16)
|
(16)
|
13
|
(18)
|
(16)
|
(15)
|
(17)
|
(18)
|
(21)
|
(23)
|
(22)
|
(25)
|
(25)
|
(30)
|
(35)
|
(33)
|
(38)
|
(38)
|
(37)
|
(39)
|
(37)
|
(40)
|
(44)
|
(46)
|
(48)
|
(41)
|
(41)
|
(42)
|
(45)
|
(52)
|
(51)
|
(54)
|
(50)
|
(52)
|
(56)
|
(52)
|
(53)
|
|
| Other Items |
(2 112)
|
(1 486)
|
(1 372)
|
(577)
|
(679)
|
(898)
|
(1 205)
|
(1 213)
|
(1 652)
|
(2 706)
|
(2 590)
|
(2 637)
|
(2 319)
|
(1 329)
|
(1 270)
|
(935)
|
(844)
|
(524)
|
(756)
|
(1 370)
|
(1 376)
|
(1 769)
|
(1 753)
|
(2 831)
|
(3 128)
|
(3 003)
|
(3 214)
|
(2 281)
|
(1 841)
|
(2 098)
|
(1 919)
|
(1 820)
|
(2 748)
|
(3 050)
|
(3 735)
|
(4 234)
|
(4 881)
|
(5 416)
|
(5 825)
|
(6 333)
|
(6 360)
|
|
| Cash from Investing Activities |
(2 133)
N/A
|
(1 505)
+29%
|
(1 420)
+6%
|
(593)
+58%
|
(695)
-17%
|
(914)
-31%
|
(1 192)
-30%
|
(1 230)
-3%
|
(1 668)
-36%
|
(2 722)
-63%
|
(2 607)
+4%
|
(2 655)
-2%
|
(2 339)
+12%
|
(1 352)
+42%
|
(1 291)
+4%
|
(960)
+26%
|
(869)
+9%
|
(554)
+36%
|
(791)
-43%
|
(1 403)
-77%
|
(1 414)
-1%
|
(1 807)
-28%
|
(1 790)
+1%
|
(2 870)
-60%
|
(3 164)
-10%
|
(3 043)
+4%
|
(3 258)
-7%
|
(2 327)
+29%
|
(1 888)
+19%
|
(2 140)
-13%
|
(1 959)
+8%
|
(1 862)
+5%
|
(2 793)
-50%
|
(3 102)
-11%
|
(3 785)
-22%
|
(4 288)
-13%
|
(4 931)
-15%
|
(5 468)
-11%
|
(5 881)
-8%
|
(6 385)
-9%
|
(6 413)
0%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(245)
|
(447)
|
(614)
|
(810)
|
(563)
|
(361)
|
(272)
|
(78)
|
360
|
357
|
428
|
427
|
(14)
|
69
|
(26)
|
(205)
|
(205)
|
(383)
|
(289)
|
(106)
|
(96)
|
3
|
(72)
|
(78)
|
(79)
|
(82)
|
(191)
|
4
|
(833)
|
(1 192)
|
(1 275)
|
(1 773)
|
(945)
|
(579)
|
(325)
|
1
|
15
|
(2)
|
(16)
|
(10)
|
(9)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
239
|
431
|
357
|
298
|
59
|
1 168
|
1 220
|
1 229
|
1 368
|
56
|
17
|
(114)
|
(270)
|
(358)
|
(264)
|
(80)
|
74
|
151
|
134
|
956
|
693
|
660
|
644
|
(180)
|
(55)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(22)
|
(22)
|
(22)
|
(22)
|
(22)
|
(22)
|
(22)
|
(22)
|
(22)
|
(28)
|
(34)
|
(40)
|
(47)
|
(46)
|
(45)
|
(44)
|
(42)
|
(42)
|
(42)
|
(42)
|
(42)
|
(42)
|
(42)
|
(42)
|
(42)
|
(42)
|
(42)
|
(42)
|
(49)
|
(48)
|
(48)
|
(48)
|
(41)
|
(41)
|
(41)
|
(40)
|
(40)
|
(40)
|
(40)
|
(40)
|
(40)
|
|
| Other |
1 119
|
1 009
|
59
|
76
|
1
|
(54)
|
(16)
|
(110)
|
(14)
|
139
|
(119)
|
(95)
|
(120)
|
(82)
|
(60)
|
(46)
|
(28)
|
(206)
|
(14)
|
(36)
|
(235)
|
(193)
|
(277)
|
(236)
|
(40)
|
(15)
|
58
|
90
|
9
|
11
|
47
|
(114)
|
(66)
|
(86)
|
(137)
|
(29)
|
(28)
|
(27)
|
(25)
|
(2)
|
(3)
|
|
| Cash from Financing Activities |
1 346
N/A
|
540
-60%
|
(577)
N/A
|
(756)
-31%
|
(345)
+54%
|
(5)
+99%
|
47
N/A
|
89
+90%
|
383
+333%
|
1 636
+327%
|
1 495
-9%
|
1 521
+2%
|
1 187
-22%
|
(3)
N/A
|
(115)
-3 271%
|
(409)
-257%
|
(545)
-33%
|
(989)
-81%
|
(608)
+38%
|
(265)
+56%
|
(299)
-13%
|
(81)
+73%
|
(257)
-218%
|
600
N/A
|
532
-11%
|
521
-2%
|
469
-10%
|
(128)
N/A
|
(927)
-626%
|
(1 230)
-33%
|
(1 277)
-4%
|
(1 934)
-52%
|
(1 052)
+46%
|
(706)
+33%
|
(502)
+29%
|
(69)
+86%
|
(54)
+22%
|
(69)
-28%
|
(81)
-17%
|
(52)
+36%
|
(52)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(9)
|
(20)
|
(27)
|
(23)
|
(19)
|
(12)
|
(3)
|
(21)
|
(13)
|
(21)
|
(21)
|
(3)
|
7
|
18
|
17
|
(2)
|
(11)
|
(19)
|
(17)
|
(7)
|
(16)
|
18
|
(16)
|
(6)
|
20
|
22
|
47
|
31
|
(6)
|
(34)
|
(32)
|
(63)
|
(80)
|
(49)
|
(40)
|
6
|
17
|
13
|
(3)
|
(6)
|
57
|
|
| Net Change in Cash |
228
N/A
|
52
-77%
|
(1 099)
N/A
|
(401)
+63%
|
(14)
+96%
|
68
N/A
|
87
+28%
|
(9)
N/A
|
(71)
-716%
|
290
N/A
|
125
-57%
|
253
+102%
|
275
+9%
|
(242)
N/A
|
(78)
+68%
|
(313)
-303%
|
(271)
+13%
|
(3)
+99%
|
(22)
-750%
|
100
N/A
|
253
+153%
|
179
-29%
|
360
+101%
|
382
+6%
|
225
-41%
|
387
+72%
|
297
-23%
|
754
+154%
|
362
-52%
|
24
-93%
|
(51)
N/A
|
(590)
-1 055%
|
(291)
+51%
|
(42)
+86%
|
(101)
-143%
|
125
N/A
|
97
-22%
|
225
+132%
|
385
+71%
|
274
-29%
|
357
+30%
|
|
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