First Time Loading...

Arch Capital Group Ltd
NASDAQ:ACGL

Watchlist Manager
Arch Capital Group Ltd Logo
Arch Capital Group Ltd
NASDAQ:ACGL
Watchlist
Price: 100.05 USD 0.42% Market Closed
Updated: May 13, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

6.4B
+10%
Operating Cash Flow
Growth Rates:
1 Year
+50%
3 Years
+109%
5 Years
+355%
7 Years
+405%
10 Years
+653%
-5.9B
-8%
Investing Cash Flow
Growth Rates:
1 Year
-55%
3 Years
-81%
5 Years
-644%
7 Years
-126%
10 Years
-417%
-81m
-17%
Financing Cash Flow
Growth Rates:
1 Year
+84%
3 Years
-
5 Years
+87%
7 Years
-
10 Years
-

Cash Flow Statement
Arch Capital Group Ltd

Rotate your device to view
Cash Flow Statement
Currency: USD
Mar-2014 Jun-2014 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
Operating Cash Flow
Net Income
632
667
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
Depreciation & Amortization
0
0
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
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
0
0
(1 161)
0
Stock-Based Compensation
52
53
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
0
Other Non-Cash Items
96
87
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)
Cash Taxes Paid
16
19
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
Cash Interest Paid
0
0
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
Change in Working Capital
115
161
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
2 714
Cash from Operating Activities
843
N/A
916
+9%
1 024
+12%
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%
Investing Cash Flow
Capital Expenditures
(19)
(21)
(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)
Other Items
(1 119)
(1 933)
(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)
Cash from Investing Activities
(1 138)
N/A
(1 954)
-72%
(2 133)
-9%
(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%
Financing Cash Flow
Net Issuance of Common Stock
(12)
5
(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)
Net Issuance of Debt
0
0
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
Cash Paid for Dividends
(22)
(22)
(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)
Other
1 045
1 102
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)
Cash from Financing Activities
1 506
N/A
1 579
+5%
1 346
-15%
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%
Change in Cash
Effect of Foreign Exchange Rates
2
11
(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)
Net Change in Cash
1 213
N/A
551
-55%
228
-59%
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%

See Also

Summary
ACGL intrinsic value, competitors valuation, and company profile.
DCF Valuation
ACGL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ACGL stock valuation using valuation multiples.
Wall Street Estimates
ACGL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ACGL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 136,800+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.