ACGL Stock Annual Cash Flow. Download in Excel
Arch Capital Group Ltd.
ACGL 
NGS
Sector: Financial Services
Industry: Insurance - Diversified
92.25
USD
1.51
(1.66%)
Previous close: 90.74 Open: 90.74 Bid: 90.38 Ask: 92.57
52 week range
74.85 116.47
Mkt Cap: 34,746 M Avg Vol (90 Days): 1,727,273
Last updated: Wednesday 8th January 2025
Financials
ACGL Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 57 M | -7 M | -155 M | 13 M | 181 M | -62 M | 81 M | |||
| (Increase) Decrease in other current liabilities | 71 M | 46 M | 187 M | -4 M | -107 M | 244 M | -15 M | 500 M | -36 M | 455 M |
| (Increase) Decrease in other working capital | -39 M | -8 M | 199 M | -112 M | 60 M | -41 M | 10 M | -340 M | -313 M | -92 M |
| Acquisitions | -237 M | 818000.0 | -1,993 M | -28 M | -1,103 M | |||||
| Amortization of intangibles | 19 M | 126 M | 106 M | 82 M | 69 M | 83 M | 106 M | 95 M | ||
| AssetImpairmentCharge | 370 M | 439 M | 376 M | 484 M | 3 M | 3 M | ||||
| CallsMaturitiesOfMaturitySecurities | 763 M | 749 M | 755 M | 907 M | 893 M | 643 M | 871 M | 1,629 M | 715 M | 781 M |
| Cash at beginning of period | 434 M | 486 M | 553 M | 970 M | 727 M | 725 M | 904 M | 1,290 M | 1,314 M | 1,273 M |
| Cash at end of period | 486 M | -365 M | -243 M | -628 M | -818 M | 942 M | 1,291 M | 1,315 M | 1,273 M | 1,498 M |
| Cash flow | 1,037 M | 998 M | 1,397 M | 1,095 M | 1,559 M | 2,048 M | 2,887 M | 3,428 M | 3,816 M | 5,749 M |
| Cash from disc. financing activities | -989 M | |||||||||
| Cash from disc. investing activities | -554 M | |||||||||
| CashFlowFromContinuingInvestingActivities | -1,563 M | -1,821 M | -5,288 M | -2,716 M | -735 M | -1,744 M | -3,043 M | -2,138 M | -3,101 M | -5,468 M |
| CashFlowFromDiscontinuedOperation | -1,543 M | -1,887 M | ||||||||
| ChangeInDeferredAcquisitionCosts | -82 M | -29 M | -39 M | -78 M | -38 M | -47 M | -144 M | -263 M | -374 M | -235 M |
| ChangeInPremiumsReceivable | -217 M | -27 M | -72 M | -31 M | -211 M | -238 M | -319 M | -685 M | -1,110 M | -981 M |
| ChangeInPrepaidReinsurancePremiums | 446 M | 936 M | 1,399 M | 1,028 M | ||||||
| ChangeInWorkingCapital | -209 M | -24 M | 120 M | -213 M | -116 M | -144 M | 59 M | 147 M | -434 M | 175 M |
| CommonStockDividendPaid | -14 M | -18 M | -18 M | -18 M | -18 M | -13 M | -5 M | -2 M | ||
| CommonStockPayments | -454 M | -365 M | -75 M | -283 M | -3 M | -83 M | -1,234 M | -586 M | ||
| Current deferred income taxes | -121 M | -1,161 M | ||||||||
| Deferred income taxes | -121 M | -1,161 M | ||||||||
| DepreciationAndAmortization | 19 M | 126 M | 106 M | 82 M | 69 M | 82 M | 106 M | 95 M | ||
| Effect of exchange rate changes | -20 M | -12 M | -21 M | 18 M | -19 M | 18 M | 22 M | -34 M | -50 M | 13 M |
| FinancingCashFlow | 597 M | -16 M | 3,116 M | 6 M | -1,797 M | -105 M | 521 M | -1,230 M | -706 M | -69 M |
| Free cash flow | 1,037 M | 998 M | 1,397 M | 1,095 M | 1,559 M | 2,048 M | 2,887 M | 3,428 M | 3,816 M | 5,749 M |
| IncomeTaxPaidSupplementalData | 21 M | 40 M | 51 M | 52 M | -980000.0 | 109 M | 203 M | 287 M | 255 M | 267 M |
| InterestPaidSupplementalData | 46 M | 53 M | 63 M | 117 M | 120 M | 127 M | 133 M | 139 M | 128 M | 127 M |
| Issuance of capital stock | 7 M | 5 M | -2 M | -21 M | -8 M | 6 M | 2 M | 6 M | 7 M | |
| Issuance of debt | -219 M | -197 M | -576 M | -49 M | -359 M | |||||
| IssuanceOfCapitalStock | 7 M | 5 M | -2 M | -21 M | -8 M | 6 M | 2 M | 6 M | 7 M | |
| IssuanceOfDebt | 431 M | 1,168 M | 56 M | -358 M | 151 M | 660 M | ||||
| Net cash from financing activities | 597 M | -16 M | 3,116 M | 6 M | -808 M | -105 M | 521 M | -1,230 M | -706 M | -69 M |
| Net cash from investing activities | -1,563 M | -1,821 M | -5,288 M | -2,716 M | -1,289 M | -1,744 M | -3,043 M | -2,140 M | -3,101 M | -5,468 M |
| Net cash from operating activities | 1,037 M | 998 M | 1,397 M | 1,095 M | 1,559 M | 2,048 M | 2,887 M | 3,428 M | 3,816 M | 5,749 M |
| Net change in cash & cash equivalents | 52 M | -851 M | -796 M | -1,598 M | -1,545 M | 200 M | 365 M | 58 M | 9 M | 212 M |
| Net income from continuing operations | 821 M | 527 M | 824 M | 630 M | 1,511 M | 2,044 M | 1,466 M | 2,239 M | 1,482 M | 4,442 M |
| NetBusinessPurchaseAndSale | -237 M | 818000.0 | -1,993 M | -28 M | -1,103 M | |||||
| NetCommonStockIssuance | -447 M | -361 M | -78 M | -21 M | -290 M | 3 M | -82 M | -1,228 M | -586 M | |
| NetInvestmentPropertiesPurchaseAndSale | -1,306 M | -892 M | -558 M | -1,342 M | -705 M | -1,706 M | -3,085 M | -995 M | -3,051 M | -5,416 M |
| NetInvestmentPurchaseAndSale | -1,306 M | -892 M | -558 M | -1,342 M | -705 M | -1,706 M | -3,085 M | -995 M | -3,051 M | -5,416 M |
| NetIssuancePaymentsOfDebt | 431 M | 1,168 M | 56 M | -358 M | 151 M | 660 M | ||||
| NetPreferredStockIssuance | 219 M | 432 M | 90 M | -93 M | -162 M | 36 M | ||||
| Other financing charges net | 862 M | -42 M | 4 M | -52 M | -7 M | -81 M | 71 M | 13 M | -80 M | -29 M |
| Other investing changes net | 34 M | -2 M | -63 M | 62 M | 66 M | -289 M | 117 M | -564 M | 56 M | 27 M |
| Other non-cash items | 425 M | 495 M | 433 M | 552 M | 59 M | 66 M | 1,293 M | 958 M | 2,783 M | 2,198 M |
| Payment of cash dividends | 36 M | 40 M | 46 M | 64 M | 60 M | 13 M | 47 M | 50 M | 40 M | 40 M |
| PreferredStockDividendPaid | -22 M | -22 M | -28 M | -46 M | -42 M | -42 M | -42 M | -48 M | -40 M | -40 M |
| PreferredStockIssuance | 219 M | 435 M | 320 M | -162 M | 486 M | |||||
| PreferredStockPayments | -2 M | -230 M | -93 M | -162 M | -450 M | |||||
| PurchaseOfEquitySecurities | -521 M | -515 M | -666 M | -1,021 M | -1,175 M | -797 M | -456 M | |||
| PurchaseOfFixedMaturitySecurities | -28,745 M | -29,452 M | -35,533 M | -36,807 M | -33,328 M | -30,054 M | -39,765 M | -35,452 M | -16,390 M | -18,062 M |
| PurchaseOfInvestment | -30,280 M | -31,548 M | -37,711 M | -40,583 M | -35,858 M | -32,296 M | -44,199 M | -38,321 M | -18,440 M | -21,385 M |
| PurchaseOfPPE | -20 M | -930 M | -2,737 M | -1,375 M | -30 M | -38 M | -40 M | -41 M | -50 M | -52 M |
| RepaymentOfDebt | -219 M | -197 M | -576 M | -49 M | -359 M | |||||
| Repurchase of capital stock | -454 M | -365 M | -75 M | -283 M | -3 M | -83 M | -1,234 M | -586 M | ||
| Revenue per share | 19 M | 126 M | 106 M | 82 M | 69 M | 83 M | 106 M | 95 M | ||
| SaleOfInvestment | 28,939 M | 30,657 M | 37,216 M | 39,179 M | 35,086 M | 30,879 M | 40,997 M | 37,890 M | 15,333 M | 15,942 M |
| SalesOfEquitySecurities | 411 M | 564 M | 752 M | 1,056 M | 918 M | 1,554 M | 288 M | |||
| ShortTermDebtPayments | -219 M | -197 M | -576 M | -49 M | -359 M | |||||
| StockBasedCompensation | 55 M | 56 M | 57 M | 68 M | 56 M | 66 M | 71 M | 87 M | 88 M | 93 M |
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