ACGL — Arch Capital Cashflow Statement
0.000.00%
Last trade - 00:00- $32.84bn
- $35.41bn
- $19.23bn
Annual cashflow statement for Arch Capital, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 2,239 | 1,482 | 4,442 | 4,312 | 4,399 |
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -377 | 241 | -122 | -355 | -311 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,482 | 1,986 | 2,495 | 2,516 | 1,717 |
| 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 | 3,428 | 3,815 | 5,749 | 6,673 | 6,172 |
| Capital Expenditures | -41.4 | -51.7 | -52 | -51 | -44 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2,098 | -3,050 | -5,416 | -4,410 | -3,992 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,140 | -3,102 | -5,468 | -4,461 | -4,036 |
| Financing Cash Flow Items | 10.8 | -85.8 | -27 | -2 | -4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,230 | -706 | -69 | -1,925 | -1,890 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 24.2 | -41.4 | 225 | 262 | 307 |