Arch Capital Grp Ltd (ACGL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,399,000 | 4,312,000 | 4,442,000 | 1,482,000 | 2,239,000 |
| Depreciation Amortization | 193,000 | 235,000 | 95,000 | 106,000 | 82,000 |
| Income taxes - deferred | 174,000 | -35,000 | -1,161,000 | -121,000 | -167,000 |
| Other Working Capital | -193,000 | -578,000 | 175,000 | 1,456,000 | 2,074,000 |
| Other Operating Activity | 1,599,000 | 2,739,000 | 2,198,000 | 893,000 | -803,000 |
| Operating Cash Flow | $6,172,000 | $6,673,000 | $5,749,000 | $3,816,000 | $3,425,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 258,000 | -269,000 | -696,000 | 467,000 | 165,000 |
| PPE Investments | -44,000 | -51,000 | -52,000 | -50,000 | -41,000 |
| Net Acquisitions | N/A | 852,000 | N/A | N/A | N/A |
| Purchase Of Investment | -38,718,000 | -34,775,000 | -20,233,000 | -18,907,000 | -38,486,000 |
| Sale Of Investment | 34,052,000 | 29,817,000 | 15,486,000 | 15,333,000 | 37,890,000 |
| Other Investing Activity | 416,000 | -35,000 | 27,000 | 56,000 | -1,666,000 |
| Investing Cash Flow | $-4,036,000 | $-4,461,000 | $-5,468,000 | $-3,101,000 | $-2,138,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 50,000 | 7,000 | -2,000 | 6,000 | 6,000 |
| Common Stock Repurchased | -1,889,000 | -24,000 | 0 | -586,000 | -1,234,000 |
| Dividend Paid | -47,000 | -1,906,000 | -40,000 | -40,000 | -49,000 |
| Other Financing Activity | -4,000 | -2,000 | -27,000 | -86,000 | 48,000 |
| Financing Cash Flow | $-1,890,000 | $-1,925,000 | $-69,000 | $-706,000 | $-1,229,000 |
| Exchange Rate Effect | 61,000 | -25,000 | 13,000 | -50,000 | -34,000 |
| Beginning Cash Position | 1,760,000 | 1,498,000 | 1,273,000 | 1,314,000 | 1,290,000 |
| End Cash Position | 2,067,000 | 1,760,000 | 1,498,000 | 1,273,000 | 1,314,000 |
| Net Cash Flow | $307,000 | $262,000 | $225,000 | $-41,000 | $24,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,172,000 | 6,673,000 | 5,749,000 | 3,816,000 | 3,425,000 |
| Capital Expenditure | -44,000 | -51,000 | -52,000 | -50,000 | -41,000 |
| Free Cash Flow | 6,128,000 | 6,622,000 | 5,697,000 | 3,766,000 | 3,384,000 |