Arch Capital Group Ltd.
ACGL · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,312 | $4,442 | $1,482 | $2,239 |
| Dep. & Amort. | $235 | $95 | $106 | $83 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $133 | $93 | $88 | $88 |
| Change in WC | $2,666 | $1,152 | $1,335 | $1,907 |
| Other Non-Cash | -$673 | -$33 | $805 | -$891 |
| Operating Cash Flow | $6,673 | $5,749 | $3,815 | $3,428 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$51 | -$52 | -$52 | -$41 |
| Net Acquisitions | $852 | $0 | $1,554 | -$1,103 |
| Inv. Purchases | -$36,472 | -$21,385 | -$18,977 | -$38,527 |
| Inv. Sales/Matur. | $31,240 | $15,992 | $15,801 | $38,055 |
| Other Inv. Act. | -$30 | -$23 | -$1,429 | -$524 |
| Investing Cash Flow | -$4,461 | -$5,468 | -$3,101 | -$2,140 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $7 | $0 | $6 | $6 |
| Stock Repurch. | -$24 | -$2 | -$586 | -$1,234 |
| Dividends Paid | -$1,906 | -$40 | -$40 | -$47 |
| Other Fin. Act. | -$2 | -$27 | -$85 | $47 |
| Financing Cash Flow | -$1,925 | -$69 | -$706 | -$1,230 |
| Forex Effect | -$25 | $13 | -$50 | -$34 |
| Net Chg. in Cash | $262 | $225 | -$41 | $24 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,498 | $1,273 | $1,315 | $1,291 |
| End Cash | $1,760 | $1,498 | $1,273 | $1,315 |
| Free Cash Flow | $6,622 | $5,697 | $3,764 | $3,386 |