Arch Capital Group Ltd.
ACGLO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 3/30/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,350,000 | $1,237,000 | $574,000 | – |
| Dep. & Amort. | $49,000 | $48,000 | $49,000 | – |
| Deferred Tax | $0 | $0 | $0 | – |
| Stock-Based Comp. | $25,000 | $25,000 | $74,000 | – |
| Change in WC | $1,122,000 | $134,000 | $779,000 | – |
| Other Non-Cash | -$360,000 | -$320,000 | -$18,000 | – |
| Operating Cash Flow | $2,186,000 | $1,124,000 | $1,458,000 | – |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$12,000 | -$12,000 | -$9,000 | – |
| Net Acquisitions | $0 | $0 | $0 | – |
| Inv. Purchases | -$11,409,000 | -$8,864,000 | -$10,923,000 | – |
| Inv. Sales/Matur. | $10,040,000 | $7,649,000 | $9,926,000 | – |
| Other Inv. Act. | -$2,000 | -$1,000 | -$2,000 | – |
| Investing Cash Flow | -$1,383,000 | -$1,228,000 | -$1,008,000 | – |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | – |
| Stock Issued | $1,000 | $0 | $0 | – |
| Stock Repurch. | -$732,000 | -$116,000 | -$224,000 | – |
| Dividends Paid | $0 | -$2,000 | -$5,000 | – |
| Other Fin. Act. | -$2,000 | $0 | -$2,000 | – |
| Financing Cash Flow | -$743,000 | -$128,000 | -$241,000 | – |
| Forex Effect | -$14,000 | $55,000 | $16,000 | – |
| Net Chg. in Cash | $46,000 | -$177,000 | $225,000 | – |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,808,000 | $1,985,000 | $1,760,000 | – |
| End Cash | $1,854,000 | $1,808,000 | $1,985,000 | – |
| Free Cash Flow | $2,174,000 | $1,112,000 | $1,449,000 | – |