Arch Capital Group Ltd (NASDAQ:ACGL)

During the Trading Day
61.84 -0.10 / -0.16%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
61.84 0.00 / 0.00%
Volume: 6.4K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line----------
Funds From Operations866.1M403.9M737.5M792.0M
Funds From/For Other Operating Expenses---517.7M-113.4M--
Net Cash Flow - Operating Activities866.1M921.6M850.9M1.0B
InvestingIncrease In Investments-14.9B-18.8B-20.8B-31.5B
Decrease In Investments14.3B18.4B19.6B30.3B
Capital Expenditures-19.0M-18.5M-17.5M-19.9M
Fixed Asset Disposal0.0028.9M0.00--
Net Assets From Acquisitions 0.00--0.00-237.1M
Other Investing - Sources19.5M0.000.00--
Net Cash Flow Investing-538.4M-396.0M-1.3B-1.5B
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.00494.2M0.00
Long Term Debt Reduction-34.8M-310.9M0.00-57.5M
Net Proceeds Stock Sale6.3M322.8M3.1M6.8M
Common Preferred Redeemed-287.6M-497.1M-57.8M-454.1M
Common Dividends0.
Cash Dividends Paid - Total-25.8M-28.4M-21.9M-21.9M
Other Sources - Financing4.8M6.7M106.5M1.1B
Other Uses - Financing0.006.2M0.0014.4M
Net Cash Flow - Financing-337.1M-513.0M524.0M539.9M
Exchange RateEffect of Exchange Rate on Cash-1.6M6.7M-4.4M-20.0M
Net Change In Cash-9.4M12.6M67.4M71.7M

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