Arch Capital Group Ltd (NASDAQ:ACGL)

58.71
BATS BZX Real-Time Price
 -0.345 / -0.58%
Today’s Change
52.23
Today|||52-Week Range
60.48
-0.67%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line----------
Funds From Operations802.1M866.1M403.9M737.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-----517.7M-113.4M
 
 
 
Net Cash Flow - Operating Activities802.1M866.1M921.6M850.9M
 
 
 
 
 
 
InvestingIncrease In Investments-18.2B-14.9B-18.8B-20.8B
 
 
 
 
 
Decrease In Investments18.1B14.3B18.4B19.6B
 
 
 
 
 
Capital Expenditures-11.7M-19.0M-18.5M-17.5M
 
 
 
 
 
Fixed Asset Disposal0.000.0028.9M0.00
 
 
Other Investing - Sources141.1M19.5M0.000.00
 
 
 
Net Cash Flow Investing16.1M-538.4M-396.0M-1.3B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings264.5M0.000.00494.2M
 
 
 
Long Term Debt Reduction-157.1M-34.8M-310.9M0.00
 
 
 
 
Net Proceeds Stock Sale27.6M6.3M322.8M3.1M
 
 
 
 
 
Common Preferred Redeemed-761.9M-287.6M-497.1M-57.8M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total-25.8M-25.8M-28.4M-21.9M
 
 
 
 
 
Other Sources - Financing8.1M4.8M6.7M106.5M
 
 
 
 
 
Other Uses - Financing141.1M0.006.2M0.00
 
 
 
Net Cash Flow - Financing-785.6M-337.1M-513.0M524.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-4.4M-1.6M6.7M-4.4M
 
 
 
 
 
 
Net Change In Cash32.5M-9.4M12.6M67.4M
 
 
 
 
 

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