Operating Cash Flow CAGR:-10.13%(TTM)
Operating cash flow CAGR uses precomputed cash-flow statement history (cash from operations, before capital expenditures).
Over longer horizons, Operating Cash Flow CAGR averages 11.77% over 3 years and 14.20% over 5 years.The TTM figure compares the trailing 12 months (sum of the latest four quarters) with the 12 months before that. Rows in the history table compare fiscal years, and the quarterly table compares single quarters; the three measure different windows and will differ. Operating cash flow CAGR measures the compound annual growth rate of the cash Arch Capital Group Ltd. generates from its core business operations, before capital expenditures, computed from rolling-twelve-month cash-flow statement history.
ACGL Operating Cash Flow CAGR Chart
Arch Capital Group Ltd. (ACGL)
ACGL Quarterly Operating Cash Flow Growth (YoY)
Operating Cash Flow growth vs the same quarter one year earlier, last 20 quarters.
ACGL Operating Cash Flow CAGR History
| Year | Start OCF | End OCF | Change | % Change | CAGR |
|---|---|---|---|---|---|
| 2025 | $6.67B | $6.17B | $-501.00M | -7.51% | -7.51% |
| 2024 | $5.75B | $6.67B | +$924.00M | +16.07% | +16.07% |
| 2023 | $3.82B | $5.75B | +$1.93B | +50.69% | +50.69% |
| 2022 | $3.43B | $3.82B | +$387.67M | +11.31% | +11.31% |
| 2021 | $2.89B | $3.43B | +$541.05M | +18.74% | +18.74% |
| 2020 | $2.05B | $2.89B | +$838.05M | +40.91% | +40.91% |
| 2019 | $1.56B | $2.05B | +$489.14M | +31.37% | +31.37% |
| 2018 | $1.11B | $1.56B | +$446.70M | +40.15% | +40.15% |
| 2017 | $1.40B | $1.11B | $-284.03M | -20.34% | -20.34% |
| 2016 | $997.91M | $1.40B | +$398.74M | +39.96% | +39.96% |
| 2015 | $1.04B | $997.91M | $-39.22M | -3.78% | -3.78% |
| 2014 | $850.87M | $1.04B | +$186.26M | +21.89% | +21.89% |
| 2013 | $921.60M | $850.87M | $-70.73M | -7.68% | -7.68% |
| 2012 | $866.11M | $921.60M | +$55.49M | +6.41% | +6.41% |
| 2011 | $802.07M | $866.11M | +$64.04M | +7.98% | +7.98% |
| 2010 | $992.65M | $802.07M | $-190.57M | -19.20% | -19.20% |
| 2009 | $1.14B | $992.65M | $-146.45M | -12.86% | -12.86% |
| 2008 | $1.44B | $1.14B | $-297.36M | -20.70% | -20.70% |
| 2007 | $1.61B | $1.44B | $-172.50M | -10.72% | -10.72% |
| 2006 | $1.45B | $1.61B | +$156.94M | +10.81% | +10.81% |
| 2005 | $1.79B | $1.45B | $-334.42M | -18.72% | -18.72% |
| 2004 | $1.61B | $1.79B | +$173.89M | +10.78% | +10.78% |
| 2003 | $669.05M | $1.61B | +$943.49M | +141.02% | +141.02% |
| 2002 | $-5.63M | $669.05M | +$674.68M | N/A | N/A |
| 2001 | $2.63M | $-5.63M | $-8.26M | -314.11% | N/A |
| 2000 | $7.55M | $2.63M | $-4.92M | -65.16% | -65.16% |
| 1999 | $68.51M | $7.55M | $-60.96M | -88.98% | -88.98% |
| 1998 | $49.04M | $68.51M | +$19.47M | +39.70% | +39.70% |
| 1997 | $30.99M | $49.04M | +$18.05M | +58.24% | +58.24% |
Quarterly Operating Cash Flow: QoQ & YoY
| Quarter | Value | QoQ | YoY |
|---|---|---|---|
| Q1 2026 | $1.19B | -15.4% | -18.5% |
| Q4 2025 | $1.40B | -35.8% | -10.7% |
| Q3 2025 | $2.19B | +94.5% | +8.3% |
| Q2 2025 | $1.12B | -22.9% | -26.0% |
| Q1 2025 | $1.46B | -7.3% | -6.8% |
| Q4 2024 | $1.57B | -22.1% | -5.5% |
| Q3 2024 | $2.02B | +32.9% | +2.4% |
| Q2 2024 | $1.52B | -2.9% | +31.9% |
| Q1 2024 | $1.56B | -6.1% | +62.4% |
| Q4 2023 | $1.67B | -15.5% | +69.6% |
| Q3 2023 | $1.97B | +71.2% | +42.8% |
| Q2 2023 | $1.15B | +19.5% | +27.5% |
| Q1 2023 | $963.00M | -1.9% | +74.6% |
| Q4 2022 | $981.51M | -28.9% | +22.7% |
| Q3 2022 | $1.38B | +52.9% | +35.9% |
| Q2 2022 | $902.40M | +63.6% | +6.2% |
QoQ = change vs the prior quarter; YoY = change vs the same quarter a year earlier.
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.
- Sector
- Financial Services
- Industry
- Insurance - Diversified
- CEO
- Nicolas Papadopoulo