Arch Capital Group Ltd.
ACGLO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 3/30/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,350 | $1,237 | $574 | – |
| Dep. & Amort. | $49 | $48 | $49 | – |
| Deferred Tax | $0 | $0 | $0 | – |
| Stock-Based Comp. | $25 | $25 | $74 | – |
| Change in WC | $1,122 | $134 | $779 | – |
| Other Non-Cash | -$360 | -$320 | -$18 | – |
| Operating Cash Flow | $2,186 | $1,124 | $1,458 | – |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$12 | -$12 | -$9 | – |
| Net Acquisitions | $0 | $0 | $0 | – |
| Inv. Purchases | -$11,409 | -$8,864 | -$10,923 | – |
| Inv. Sales/Matur. | $10,040 | $7,649 | $9,926 | – |
| Other Inv. Act. | -$2 | -$1 | -$2 | – |
| Investing Cash Flow | -$1,383 | -$1,228 | -$1,008 | – |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | – |
| Stock Issued | $1 | $0 | $0 | – |
| Stock Repurch. | -$732 | -$116 | -$224 | – |
| Dividends Paid | -$10 | -$12 | -$15 | – |
| Other Fin. Act. | -$2 | $0 | -$2 | – |
| Financing Cash Flow | -$743 | -$128 | -$241 | – |
| Forex Effect | -$14 | $55 | $16 | – |
| Net Chg. in Cash | $46 | -$177 | $225 | – |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,808 | $1,985 | $1,760 | – |
| End Cash | $1,854 | $1,808 | $1,985 | – |
| Free Cash Flow | $2,174 | $1,112 | $1,449 | – |