Canada markets open in 7 hours 56 minutes

Arch Capital Group Ltd. (ACGL)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Add to watchlist
114.86+2.01 (+1.78%)
At close: 04:00PM EDT
115.00 +0.14 (+0.12%)
After hours: 07:44PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
5,446,000
4,443,000
1,476,000
2,157,000
1,405,521
-
Depreciation & amortization
96,000
95,000
106,000
82,000
69,031
-
Stock based compensation
119,000
93,000
88,000
88,000
71,262
-
Change in working capital
1,521,000
1,152,000
1,335,000
1,907,000
2,173,077
-
Accounts receivable
-1,015,000
-981,000
-1,110,000
-685,000
-318,643
-
Accounts Payable
419,000
455,000
-36,000
499,000
65,950
-
Other working capital
6,665,000
5,697,000
3,766,000
3,384,000
2,846,633
-
Net cash provided by operating activites
6,717,000
5,749,000
3,816,000
3,425,000
2,886,505
-
Cash flows from investing activities
Investments in property, plant and equipment
-52,000
-52,000
-50,000
-41,000
-39,872
-
Acquisitions, net
-
0
0
-1,103,000
0
-
Purchases of investments
-27,722,000
-21,385,000
-18,976,000
-38,525,000
-44,198,695
-
Sales/Maturities of investments
21,413,000
15,992,000
15,800,000
38,055,000
41,176,328
-
Other investing activites
-24,000
-23,000
125,000
-524,000
19,013
-
Net cash used for investing activites
-6,385,000
-5,468,000
-3,101,000
-2,138,000
-3,043,226
-
Cash flows from financing activities
Debt repayment
-
-
0
0
-359,000
-49,182
Common stock issued
-
-
6,000
6,000
1,876
6,203
Common stock repurchased
-10,000
-2,000
-586,000
-1,684,000
-83,472
-
Dividends Paid
-40,000
-40,000
-40,000
-47,000
-41,612
-
Other financing activites
-
-27,000
-86,000
10,000
65,903
-
Net cash used privided by (used for) financing activities
-52,000
-69,000
-706,000
-1,229,000
521,278
-
Net change in cash
274,000
225,000
-41,000
24,000
386,846
-
Cash at beginning of period
1,353,000
1,273,000
1,314,000
1,290,000
903,698
-
Cash at end of period
1,633,000
1,498,000
1,273,000
1,314,000
1,290,544
-
Free Cash Flow
Operating Cash Flow
6,717,000
5,749,000
3,816,000
3,425,000
2,886,505
-
Capital Expenditure
-52,000
-52,000
-50,000
-41,000
-39,872
-
Free Cash Flow
6,665,000
5,697,000
3,766,000
3,384,000
2,846,633
-