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Arch Capital Group Ltd (ACGL) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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This cash flow overview for Arch Capital Group Ltd spans from Jun 30 2025 to Jun 30 2026, illustrating how cash generation and usage have shifted across recent reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income4,188.00
Depreciation & amortization0.00
Amortization of Other Assets1,508.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense1,494.00
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 Compensation97.00
Income (Loss) from Equity Method Investments356.00
Financial Instruments and Foreign Currency Transaction31.00
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 Recoverables540.00
Net Realized Gains Losses Cash Flow Statement91.00
Equity Pick Up Investment Funds Accounted For Using Equity Method And Other Income Loss-137.00
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 Taxes-79.00
Other Working Capital1,325.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-6,410.00
Discontinued operations0.00
Net Cash flow from Operating Activities2,510.00
Investing Activities
Capital Expenditures-22.00
Sale of Capital Items0.00
Payments for (Proceeds from) Short-term Investments, Total-655.00
Payments to Acquire Available-for-sale Securities, Debt-19,163.00
Payments for (Proceeds from) Derivative Instrument, Investing Activities-106.00
Payments To Acquire Equity Securities Fv Ni-185.00
Proceeds From Sale Of Equity Securities Fv Ni202.00
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-406.00
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 Activities-26.00
Other Net18,204.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-2,174.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings1,977.00
Long-term debt - repayments398.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-1,949.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-12.00
Other net-787.00
Proceeds From Third Party Investmentin Redeemable Noncontrolling Interest-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents2,067.00
Proceeds From Common Shares Issued Net-17.00
Proceeds From Payments For Issuance Of Shares Under Share Based Compensation Plans-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-20.00
Dividends paid-5.00
Net Cash Flow from Financing Activities-398.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow2,488.00
Total Cash Flow-61.00
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About Arch Capital Group Ltd Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000947484-26-000124

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