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Arch Capital Group Ltd (ACGL) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access ACGL quarterly Cash Flow →
This cash flow overview for Arch Capital Group Ltd spans from Dec 31 2021 to Dec 31 2025, illustrating how cash generation and usage have shifted across recent reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income4,399.00
Depreciation & amortization0.00
Amortization of Other Assets193.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense124.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation148.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Equity In Net Income Loss Of Investment Funds Accounted For Using Equity Method And Other Income-
Increase Decrease In Loss And Loss Adjustment Expenses Net Of Recoverables2,350.00
Net Realized Gains Losses Cash Flow Statement-440.00
Equity Pick Up Investment Funds Accounted For Using Equity Method And Other Income Loss-459.00
Income taxes0.00
Net Realized Gains Losses0.00
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes174.00
Other Working Capital272.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-589.00
Discontinued operations0.00
Net Cash flow from Operating Activities6,172.00
Investing Activities
Capital Expenditures-44.00
Sale of Capital Items0.00
Payments for (Proceeds from) Short-term Investments, Total258.00
Payments to Acquire Available-for-sale Securities, Debt-36,480.00
Payments for (Proceeds from) Derivative Instrument, Investing Activities310.00
Payments To Acquire Equity Securities Fv Ni-1,448.00
Proceeds From Sale Of Equity Securities Fv Ni1,507.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments-52.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Interest in Subsidiaries and Affiliates0.00
Cash Divested from Deconsolidation0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities106.00
Other Net31,807.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-4,036.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-1,889.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-1,764.00
Proceeds From Third Party Investmentin Redeemable Noncontrolling Interest-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents1,760.00
Proceeds From Common Shares Issued Net50.00
Proceeds From Payments For Issuance Of Shares Under Share Based Compensation Plans-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-40.00
Dividends paid-7.00
Net Cash Flow from Financing Activities-1,890.00
Effect of exchange rate on cash flow61.00
Discontinued operations0.00
Free Cash Flow6,128.00
Total Cash Flow307.00
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About Arch Capital Group Ltd Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 26, 2026
  • Source: acgl-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000947484-26-000017

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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