Arch Capital Group Ltd.
ACGL · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,312,000 | $4,442,000 | $1,482,423 | $2,239,462 |
| Dep. & Amort. | $235,000 | $95,000 | $106,200 | $82,955 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $133,000 | $93,000 | $88,000 | $88,000 |
| Change in WC | $2,666,000 | $1,152,000 | $1,335,000 | $1,907,000 |
| Other Non-Cash | -$673,000 | -$33,000 | $804,725 | -$891,417 |
| Operating Cash Flow | $6,673,000 | $5,749,000 | $3,815,227 | $3,427,555 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$51,000 | -$52,000 | -$51,672 | -$41,394 |
| Net Acquisitions | $852,000 | $0 | $1,554,116 | -$1,103,118 |
| Inv. Purchases | -$36,472,000 | -$21,385,000 | -$18,976,748 | -$38,526,506 |
| Inv. Sales/Matur. | $31,240,000 | $15,992,000 | $15,800,960 | $38,055,150 |
| Other Inv. Act. | -$30,000 | -$23,000 | -$1,428,711 | -$523,864 |
| Investing Cash Flow | -$4,461,000 | -$5,468,000 | -$3,101,000 | -$2,139,732 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $7,000 | $0 | $6,000 | $6,000 |
| Stock Repurch. | -$24,000 | -$2,000 | -$586,000 | -$1,234,294 |
| Dividends Paid | -$1,906,000 | -$40,000 | -$40,000 | -$47,000 |
| Other Fin. Act. | -$2,000 | -$27,000 | -$85,264 | $46,731 |
| Financing Cash Flow | -$1,925,000 | -$69,000 | -$706,000 | -$1,229,549 |
| Forex Effect | -$25,000 | $13,000 | -$50,000 | -$34,047 |
| Net Chg. in Cash | $262,000 | $225,000 | -$41,000 | $24,227 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,498,000 | $1,273,000 | $1,314,771 | $1,290,544 |
| End Cash | $1,760,000 | $1,498,000 | $1,273,328 | $1,314,771 |
| Free Cash Flow | $6,622,000 | $5,697,000 | $3,763,555 | $3,386,161 |