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Arch Capital Group Ltd
NASDAQ:ACGL

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Arch Capital Group Ltd
NASDAQ:ACGL
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Price: 98.2 USD -0.69% Market Closed
Market Cap: $35.6B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+62%
5Y
+114%
10Y
+518%
Investing Cash Flow
+
3Y
-30%
5Y
-33%
10Y
-342%
Financing Cash Flow
+
3Y
-168%
5Y
-
10Y
-40 493%

Cash Flow Statement
Arch Capital Group Ltd

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Cash Flow Statement
Currency: USD
Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 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 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
18
29
20
59
108
150
240
281
316
358
294
317
345
367
263
256
273
290
568
713
786
849
863
858
849
842
668
291
241
201
449
877
948
1 032
900
843
651
506
525
436
575
697
720
593
686
642
567
710
632
667
776
821
951
865
706
527
393
517
757
824
923
872
523
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
2 239
1 961
1 646
1 243
1 482
2 002
2 267
2 972
4 442
4 845
5 445
5 710
4 312
3 766
3 734
4 096
4 399
Depreciation & Amortization
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
0
0
0
0
0
0
0
0
0
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
96
160
235
263
284
245
193
Change in Deffered Taxes
1
(3)
(7)
(8)
(2)
(3)
(9)
(15)
(20)
(29)
(22)
(24)
(21)
(6)
(9)
(9)
(20)
(20)
(22)
8
13
14
7
(5)
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
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
(35)
15
74
120
174
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
17
0
10
5
25
29
32
44
30
30
27
27
27
30
32
32
31
30
31
31
31
33
35
40
42
46
50
48
49
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
120
119
120
133
139
148
157
0
Other Non-Cash Items
11
16
47
46
45
42
10
11
9
14
20
19
19
14
10
8
9
12
13
17
17
17
21
16
35
19
17
197
309
186
117
(90)
(231)
(84)
(24)
(14)
1
22
65
111
100
77
31
10
50
73
87
106
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)
(267)
(364)
(377)
(248)
(143)
110
241
182
139
23
(122)
(141)
(221)
(327)
(355)
(249)
(273)
(260)
(311)
Cash Taxes Paid
0
0
3
3
4
25
28
45
44
45
41
27
43
40
39
40
34
38
38
44
35
13
12
4
6
7
13
11
11
28
25
31
30
11
9
7
10
11
13
2
1
0
(4)
8
6
8
11
15
16
19
21
21
23
39
43
40
39
41
46
51
49
28
58
52
1
94
38
1
18
(2)
14
109
150
76
209
(203)
(203)
(72)
(147)
(287)
(285)
(299)
(288)
255
250
199
180
267
269
339
361
378
354
382
472
458
Cash Interest Paid
0
0
0
0
0
0
0
0
3
2
2
13
10
22
22
22
22
22
22
22
22
22
22
22
22
22
23
24
24
24
24
25
26
28
30
30
30
0
0
31
0
0
0
29
0
0
0
24
0
0
0
46
47
72
72
53
56
59
63
63
65
90
93
117
119
120
120
120
118
120
121
127
127
123
119
133
128
151
149
139
139
129
129
128
128
127
126
127
127
127
127
127
127
128
128
127
Change in Working Capital
13
67
273
573
771
1 034
1 231
1 337
1 408
1 445
1 527
1 496
1 392
1 274
1 296
1 196
1 285
1 308
1 037
871
773
583
571
568
487
494
619
651
549
679
408
206
166
(84)
(35)
(27)
190
330
311
319
112
43
91
318
246
197
162
35
115
161
146
118
(115)
27
253
391
753
530
383
480
255
423
781
344
659
343
122
631
141
326
398
217
1 120
1 267
1 462
1 328
1 071
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
2 516
2 817
2 399
2 140
1 717
Cash from Operating Activities
42
N/A
108
+157%
333
+207%
669
+101%
921
+38%
1 223
+33%
1 473
+20%
1 613
+9%
1 712
+6%
1 788
+4%
1 819
+2%
1 807
-1%
1 735
-4%
1 649
-5%
1 560
-5%
1 452
-7%
1 547
+7%
1 590
+3%
1 597
+0%
1 609
+1%
1 589
-1%
1 463
-8%
1 463
0%
1 436
-2%
1 368
-5%
1 350
-1%
1 306
-3%
1 139
-13%
1 099
-3%
1 067
-3%
975
-9%
993
+2%
882
-11%
864
-2%
842
-3%
802
-5%
842
+5%
858
+2%
901
+5%
866
-4%
786
-9%
817
+4%
842
+3%
922
+10%
982
+7%
913
-7%
817
-11%
851
+4%
843
-1%
916
+9%
1 023
+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%
2 048
+3%
2 424
+18%
2 658
+10%
2 837
+7%
2 887
+2%
3 039
+5%
3 177
+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%
6 673
-1%
6 567
-2%
6 173
-6%
6 341
+3%
6 172
-3%
Investing Cash Flow
Capital Expenditures
0
(2)
0
0
0
(13)
0
0
0
(11)
0
(15)
0
(23)
0
(14)
(26)
(22)
(23)
(13)
(13)
(14)
(17)
(28)
(27)
(24)
(22)
(10)
0
(16)
(18)
(19)
(21)
(16)
(14)
(12)
(18)
(16)
(17)
(19)
(17)
(17)
(17)
(19)
(16)
(15)
(16)
(17)
(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)
(52)
(53)
(51)
(45)
(46)
(46)
(44)
Other Items
(784)
(1 000)
(1 284)
(828)
(1 095)
(1 253)
(1 666)
(1 853)
(2 106)
(2 142)
(2 062)
(2 017)
(1 814)
(1 674)
(2 443)
(2 242)
(2 473)
(2 473)
(1 769)
(1 823)
(1 951)
(1 666)
(1 057)
(1 557)
(687)
(550)
(767)
68
(205)
(464)
(581)
(110)
(91)
57
281
28
67
(93)
(139)
(519)
(450)
(638)
(582)
(377)
(594)
(371)
(373)
(1 290)
(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)
(2 318)
(1 329)
(1 269)
(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)
(3 734)
(4 234)
(4 881)
(5 416)
(5 825)
(6 333)
(6 360)
(4 410)
(4 015)
(3 733)
(3 153)
(3 992)
Cash from Investing Activities
(784)
N/A
(1 002)
-28%
(1 284)
-28%
(828)
+35%
(1 095)
-32%
(1 264)
-15%
(1 666)
-32%
(1 853)
-11%
(2 106)
-14%
(2 140)
-2%
(2 062)
+4%
(2 033)
+1%
(1 829)
+10%
(1 686)
+8%
(2 459)
-46%
(2 256)
+8%
(2 492)
-10%
(2 488)
+0%
(1 792)
+28%
(1 836)
-2%
(1 964)
-7%
(1 680)
+14%
(1 073)
+36%
(1 585)
-48%
(714)
+55%
(574)
+20%
(790)
-38%
58
N/A
(212)
N/A
(480)
-127%
(599)
-25%
(130)
+78%
(112)
+13%
41
N/A
267
+552%
16
-94%
49
+202%
(110)
N/A
(156)
-42%
(538)
-245%
(467)
+13%
(655)
-40%
(600)
+8%
(396)
+34%
(610)
-54%
(386)
+37%
(388)
-1%
(1 308)
-237%
(1 138)
+13%
(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%
(1 806)
-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%
(4 287)
-13%
(4 931)
-15%
(5 468)
-11%
(5 881)
-8%
(6 385)
-9%
(6 413)
0%
(4 461)
+30%
(4 060)
+9%
(3 779)
+7%
(3 199)
+15%
(4 036)
-26%
Financing Cash Flow
Net Issuance of Common Stock
741
920
994
241
244
65
(8)
5
184
183
183
186
7
10
14
20
220
340
337
334
91
(239)
(385)
(524)
(670)
(658)
(633)
(491)
(307)
(112)
(88)
(448)
(616)
(881)
(830)
(734)
(798)
(564)
(538)
(281)
(46)
(25)
(4)
(174)
(215)
(222)
(225)
(55)
(12)
5
(245)
(447)
(614)
(810)
(563)
(361)
(272)
(78)
360
357
428
427
(14)
69
(26)
(204)
(205)
(383)
(289)
(106)
(96)
3
(72)
(78)
(79)
(82)
(191)
4
(833)
(1 192)
(1 275)
(1 772)
(945)
(579)
(325)
1
15
(2)
(16)
(10)
(9)
(17)
(209)
(349)
(1 086)
(1 839)
Net Issuance of Debt
(0)
(0)
0
(0)
(0)
(0)
200
200
0
296
96
96
0
0
0
0
0
0
0
0
0
0
0
0
0
100
100
100
(79)
0
220
219
526
363
137
107
(24)
(44)
(43)
(15)
(82)
(82)
(128)
(311)
(241)
(237)
(186)
494
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
643
(180)
(55)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(5)
(11)
(17)
(24)
(26)
(26)
(26)
(26)
(26)
(26)
(26)
(26)
(26)
(26)
(26)
(26)
(26)
(26)
(26)
(26)
(26)
(26)
(26)
(26)
(30)
(29)
(28)
(27)
(22)
(22)
(22)
(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)
(48)
(48)
(48)
(48)
(41)
(41)
(41)
(40)
(40)
(40)
(40)
(40)
(40)
(1 906)
(1 911)
(1 913)
(1 913)
(47)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
955
893
885
765
(107)
3
283
359
82
617
72
(195)
32
(748)
(473)
(344)
(324)
(530)
(556)
(342)
(403)
(133)
19
(61)
(132)
(15)
(147)
(74)
(34)
0
48
(19)
22
106
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)
(2)
(3)
(2)
(4)
(4)
(3)
(4)
Cash from Financing Activities
741
N/A
920
+24%
994
+8%
241
-76%
244
+1%
65
-73%
192
+194%
205
+7%
384
+87%
480
+25%
280
-42%
282
+1%
103
-63%
10
-90%
968
+9 388%
914
-6%
1 106
+21%
1 101
0%
219
-80%
320
+46%
349
+9%
94
-73%
(328)
N/A
68
N/A
(623)
N/A
(778)
-25%
(527)
+32%
(1 165)
-121%
(885)
+24%
(482)
+46%
(219)
+55%
(786)
-259%
(671)
+15%
(886)
-32%
(1 121)
-26%
(786)
+30%
(830)
-6%
(695)
+16%
(738)
-6%
(337)
+54%
(301)
+11%
(210)
+30%
(196)
+7%
(513)
-162%
(435)
+15%
(500)
-15%
(411)
+18%
524
N/A
1 505
+187%
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)
-3 267%
(409)
-256%
(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
(1 925)
-3 602%
(2 124)
-10%
(2 266)
-7%
(3 002)
-32%
(1 890)
+37%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
(1)
(0)
(1)
(1)
0
(1)
(0)
(0)
1
2
2
3
2
2
4
3
3
(1)
(21)
(17)
(15)
(11)
6
(4)
(14)
(6)
(4)
7
15
(3)
(2)
(3)
(8)
6
7
(4)
(6)
(3)
(4)
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)
(6)
57
(25)
2
53
2
61
Net Change in Cash
(1)
N/A
26
N/A
43
+69%
82
+90%
70
-14%
24
-65%
(2)
N/A
(35)
-1 756%
(10)
+70%
126
N/A
37
-71%
56
+52%
8
-85%
(26)
N/A
69
N/A
109
+59%
161
+47%
204
+27%
26
-87%
95
+258%
(23)
N/A
(121)
-435%
63
N/A
(77)
N/A
33
N/A
1
-96%
(12)
N/A
12
N/A
(15)
N/A
90
N/A
146
+62%
83
-43%
95
+14%
5
-95%
(19)
N/A
28
N/A
68
+142%
70
+2%
4
-94%
(11)
N/A
16
N/A
(56)
N/A
53
N/A
19
-63%
(66)
N/A
20
N/A
14
-31%
63
+360%
1 213
+1 825%
551
-55%
228
-59%
52
-77%
(1 099)
N/A
(401)
+63%
(14)
+97%
68
N/A
87
+29%
(8)
N/A
(71)
-737%
290
N/A
125
-57%
253
+102%
275
+9%
(242)
N/A
(78)
+68%
(313)
-303%
(271)
+13%
(3)
+99%
(22)
-735%
100
N/A
253
+153%
179
-29%
360
+101%
382
+6%
224
-41%
387
+72%
297
-23%
754
+154%
362
-52%
24
-93%
(51)
N/A
(590)
-1 048%
(291)
+51%
(41)
+86%
(101)
-143%
125
N/A
97
-22%
225
+132%
385
+71%
274
-29%
357
+30%
262
-27%
385
+47%
181
-53%
142
-22%
307
+116%

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
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