Arch Capital Group Ltd. logo
ACGLArch Capital Group Ltd.

Cash Flow Statement

Operating, investing, and financing cash flow analysis

Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
5.902B1.188B1.404B2.186B1.124B1.458B1.573B2.018B1.518B
4.872B1.047B1.238B1.350B1.237B574.000M935.000M988.000M1.269B
174.000M30.000M47.000M49.000M48.000M49.000M99.000M88.000M27.000M
156.000M82.000M24.000M25.000M25.000M74.000M33.000M16.000M16.000M
Change in Accounts Receivable
62.702B18.511B7.993B17.807B18.391B17.788B16.055B16.390B15.757B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
1.627B75.000M296.000M1.122B134.000M779.000M482.000M1.253B412.000M
Cash from Investing
-43.000M-8.000M-11.000M-12.000M-12.000M-9.000M-13.000M-12.000M-11.000M
0.000.000.000.000.000.000.000.000.00
Cash from Financing
Debt Repayment
-2.465B-800.000M-798.000M-732.000M-135.000M-224.000M-22.000M6.000M24.000M
-47.000M-15.000M-10.000M-10.000M-12.000M-15.000M-1.876B-10.000M-10.000M
5.859B1.180B1.393B2.174B1.112B1.449B1.560B2.006B1.507B
Net Change in Cash
-1.071B-1.153B213.000M46.000M-177.000M225.000M48.000M85.000M27.000M

Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
6.172B6.673B5.749B3.815B3.428B2.887B2.048B1.559B
4.399B4.312B4.443B1.476B2.157B1.406B1.636B757.971M
193.000M235.000M95.000M106.000M82.000M69.031M82.104M105.670M
148.000M133.000M93.000M88.000M88.000M71.262M66.417M55.776M
Change in Accounts Receivable
7.993B16.055B13.522B11.920B10.343B8.552B8.245B6.298B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
2.746B2.666B1.152B1.335B1.907B2.173B598.618M242.982M
Cash from Investing
-44.000M-51.000M-52.000M-51.672M-41.394M-39.872M-37.837M-29.809M
0.00852.000M0.001.554B-1.103B0.000.000.00
Cash from Financing
Debt Repayment
-1.889B-24.000M-2.000M-586.000M-1.234B-83.472M-2.871M-382.925M
-47.000M-1.906B-40.000M-40.000M-47.000M-41.612M-41.612M-41.645M
6.128B6.622B5.697B3.764B3.386B2.847B2.011B1.530B
Net Change in Cash
307.000M262.000M225.000M-41.000M24.227M386.846M179.055M-2.641M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Arch Capital Group Ltd.

Arch Capital Group Ltd., together with its subsidiaries, provides insurance, reinsurance, and mortgage insurance products in the United States, Canada, Bermuda, the United Kingdom, Europe, and Australia. The company operates through three segments: Insurance, Reinsurance, and Mortgage. The Insurance segment offers commercial automobile; commercial multiperil; financial and professional line liability; admitted, excess, and surplus casualty lines; property and short-tail specialty; workers compensation; and casualty insurance. Its Reinsurance segment provides reinsurance products for casualty; marine and aviation; property catastrophe; property excluding property catastrophe; and other specialty products. The Mortgage segment offers U.S. primary mortgage insurance business written predominantly on loans sold to the Federal National Mortgage Association and Federal Home Loan Mortgage Corporation; reinsurance and underwriting services related to the U.S. credit-risk transfer business and other U.S. mortgage reinsurance transactions; and international mortgage insurance and reinsurance business covering loans. It markets its products through a group of licensed independent retail and wholesale brokers. The company was formerly known as Risk Capital Holdings, Inc. Arch Capital Group Ltd. was founded in 1995 and is headquartered in Pembroke, Bermuda.

Pembroke
8,000 employees
Financial Services / Insurance - Diversified
Sector
Financial Services
Industry
Insurance - Diversified
CEO
Nicolas Papadopoulo