ACGL — Arch Capital Cashflow Statement

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FinancialsConservativeLarge CapSuper Stock

Annual cashflow statement for Arch Capital, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	1,466	2,239	1,482	4,442	4,312
Amortisation
Deferred Taxes
Non-Cash Items	23.3	-377	241	-122	-355
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	1,328	1,482	1,986	2,495	2,516
Change in Accounts Payable
Net Change in Other Assets & Liabilities
Gains / Losses on Investment Securities
Change in Deferred Policy Acquisition Costs
Change in Reinsurance Receivable
Change in Reinsurance Payable
Change in Unearned Premiums
Cash from Operating Activities	2,887	3,428	3,815	5,749	6,673
Capital Expenditures	-39.9	-41.4	-51.7	-52	-51
Purchase of Fixed Assets
Other Investing Cash Flow Items	-3,003	-2,098	-3,050	-5,416	-4,410
Sale of Business
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-3,043	-2,140	-3,102	-5,468	-4,461
Financing Cash Flow Items	-15.3	10.8	-85.8	-27	-2
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	521	-1,230	-706	-69	-1,925
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	387	24.2	-41.4	225	262