$87.89
+0.31%Arch Capital Group Ltd., together with its subsidiaries, provides insurance, reinsurance, and mortgage insurance products worldwide. The company's Insurance segment offers primary and excess casualty coverages; loss sensitive primary casualty insurance programs; collateral protection, debt cancellation, and service contract reimbursement products; directors' and officers' liability, errors and omissions liability, employment practices and fiduciary liability, crime, professional indemnity, and other financial related coverages; medical professional and general liability insurance coverages; and workers' compensation and umbrella liability, as well as commercial automobile and inland marine products. It also provides property, energy, marine, and aviation insurance; travel insurance; accident, disability, and medical plan insurance coverages; captive insurance programs; employer's liability; and contract and commercial surety coverages. This segment markets its products through a group of licensed independent retail and wholesale brokers. Its Reinsurance segment provides casualty reinsurance for third party liability and workers' compensation exposures; marine and aviation; surety, accident and health, workers' compensation catastrophe, agriculture, trade credit, and political risk products; reinsurance protection for catastrophic losses, and personal lines and commercial property exposures; life reinsurance; casualty clash; and risk management solutions. This segment markets its reinsurance products through brokers. The company's Mortgage segment offers direct mortgage insurance and mortgage reinsurance. The company was incorporated in 1995 and is based in Pembroke, Bermuda.
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Declining FCF warrants attention. Investigate whether due to temporary factors or fundamental deterioration.
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.
ACGL โข NASDAQ
| Arch Capital Group Ltd. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
4.4B | 4.3B | 4.4B | 1.5B | 2.2B | 1.5B | 1.7B | 727.8M | 629.7M | 824.2M | 526.6M | 821.3M | 709.7M | 593.4M | 436.4M | 842.6M | 876.9M | 291M | 857.9M | 713.2M | |
193M | 235M | 95M | 106.2M | 83M | 69M | 82.1M | 105.7M | 125.8M | 19.3M | 22.9M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -24.6M | -17.3M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -5.4M | 8.3M | |
148M | 133M | 93M | 88M | 88M | 71.3M | 66.4M | 55.8M | 67.8M | 56.6M | 56.1M | 54.8M | 49.2M | 42.3M | 31M | 31.1M | 27M | 30.3M | 24.6M | 17.3M | |
-1.3B | -673M | -33M | 804.4M | -889.9M | -892.6M | -392M | 427.1M | -246.9M | -142.4M | 173.9M | -84M | -21.5M | -231.8M | -33.8M | -307.4M | -240.7M | 356.5M | -7M | 29.6M | |
(0.0) | (378M) | (267M) | (255M) | (286M) | (202.9M) | (109.5M) | (0.0) | (51.8M) | (50.6M) | (40.3M) | (20.9M) | (15.3M) | (0.0) | (0.0) | (0.0) | (0.0) | (11.4M) | (3.9M) | (0.0) | |
2.7B | 2.7B | 1.2B | 1.3B | 1.9B | 2.2B | 598.6M | 243M | 518.5M | 619.7M | 218.4M | 245.1M | 113.4M | 517.7M | 432.7M | 235.7M | 329.4M | 461.3M | 590.7M | 857.9M | |
6.2B | 6.7B | 5.7B | 3.8B | 3.4B | 2.9B | 2B | 1.6B | 1.1B | 1.4B | 997.9M | 1B | 850.9M | 921.6M | 866.1M | 802.1M | 992.6M | 1.1B | 1.4B | 1.6B | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-44M | -51M | -52M | -51.7M | -41.4M | -39.9M | -37.8M | -29.8M | -22.8M | -15.3M | -15.7M | -19.9M | -17.5M | -18.5M | -19M | -11.7M | -19.5M | -9.5M | -28M | -13.2M | |
(0.0) | (852M) | (0.0) | (1.6B) | -1.1B | (0.0) | (0.0) | (0.0) | -27.7M | -2B | (40.8M) | -237.1M | (0.0) | (28.9M) | -13.3B | -17.3B | (0.0) | (0.0) | (0.0) | (0.0) | |
-40.2B | -36.5B | -21.4B | -19B | -38.5B | -44.2B | -32.3B | -35.9B | -40.6B | -37.7B | -31.7B | -31.5B | -20.8B | -18.8B | -14.9B | -18B | -21.5B | -18.3B | -21B | -16B | |
36.1B | 31.2B | 16B | 15.8B | 38.1B | 41.2B | 30.9B | 35.1B | 39.2B | 37.2B | 30.8B | 30.2B | 19.6B | 18.4B | 14.4B | 18.1B | 20.9B | 17.6B | 20.1B | 15.7B | |
106M | -30M | -23M | -1.4B | -523.9M | 19M | -410.7M | 202.6M | 123M | -201.2M | -43.7M | 57.5M | -55.6M | 6.2M | 13.3B | 17.3B | 534.4M | 750.2M | -612.3M | -1.6B | |
-4B | -4.5B | -5.5B | -3.1B | -2.1B | -3B | -1.8B | -554M | -1.4B | -2.7B | -913.9M | -1.5B | -1.3B | -396M | -538.4M | (16.1M) | -129.8M | (58.4M) | -1.6B | -1.8B | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-1.8B | -17M | -2M | -580M | -1.2B | -81.6M | 3.3M | -290.4M | -21M | -77.7M | -360.5M | -447.3M | -54.7M | -165M | -281.2M | -734.2M | -448.4M | -491.2M | -523.6M | 19.7M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 659.8M | 150.9M | -358.1M | 56.4M | 1.2B | 431.4M | 0.0 | 494.2M | -310.9M | -15.4M | -33.6M | 218.7M | 100M | 0.0 | 0.0 | |
-47M | -1.9B | -40M | -40M | -47M | -41.6M | -41.6M | -41.6M | -46M | -28.1M | -21.9M | -21.9M | -21.9M | -28.4M | -25.8M | -25.8M | -25.8M | -25.8M | -25.8M | -17.4M | |
-1.9B | -24M | -2M | -586M | -1.2B | -83.5M | -2.9M | -382.9M | -251M | -77.7M | -365.4M | -454.1M | -57.8M | -497.1M | -287.6M | -761.9M | -458.4M | -513.1M | -537.1M | (0.0) | |
-4M | -2M | -27M | -86M | 51.5M | -15.3M | -193.3M | -206.1M | -82.4M | 141.4M | -48.7M | 1B | 109.5M | 474K | -14.7M | 8.1M | -530.1M | -747.7M | 617.3M | 3.4M | |
-1.9B | -1.9B | -69M | -706M | -1.2B | 521.3M | -80.7M | -988.8M | -3.4M | 1.6B | -4.7M | 539.9M | 524M | -513M | -337.1M | -785.6M | -785.6M | -1.2B | 67.9M | 320.2M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
61M | -25M | 13M | -50M | -34M | 22.3M | 17.7M | -19.1M | 14M | -21.2M | -11.8M | -20M | -4.4M | 6.7M | -1.6M | -4.4M | 5.5M | -20.8M | 3.7M | 1.8M | |
307M | 262M | 225M | -41M | 24.2M | 386.8M | 179.1M | -2.6M | -236.7M | 289.6M | 67.6M | 51.6M | 63M | 19.3M | -11M | 28.2M | 82.8M | 11.8M | -77.1M | 94.5M | |
1.8B | 1.5B | 1.3B | 1.3B | 1.3B | 903.7M | 724.6M | 727.3M | 842.9M | 553.3M | 485.7M | 434.1M | 371M | 351.7M | 362.7M | 334.6M | 251.7M | 239.9M | 317M | 222.5M | |
2.1B | 1.8B | 1.5B | 1.3B | 1.3B | 1.3B | 903.7M | 724.6M | 606.2M | 842.9M | 553.3M | 485.7M | 434.1M | 371M | 351.7M | 362.7M | 334.6M | 251.7M | 239.9M | 317M | |
6.1B | 6.6B | 5.7B | 3.8B | 3.4B | 2.8B | 2B | 1.5B | 1.1B | 1.4B | 982.2M | 1B | 833.4M | 903.1M | 847.1M | 790.4M | 973.2M | 1.1B | 1.4B | 1.6B |
ACGL - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | June 02, 2026 | June 02, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 07, 2026 | May 05, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 05, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 28, 2026 | April 28, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 20, 2026 | April 19, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | March 24, 2026 | May 05, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 26, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 26, 2026 | February 26, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 09, 2026 | February 09, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 22, 2026 | January 15, 2026 | 2026 |
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