Arch Capital Group Ltd (NASDAQ:ACGL)

79.62
Delayed Data
As of 3:56pm ET
 +0.02 / +0.03%
Today’s Change
77.12
Today|||52-Week Range
102.60
-12.28%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line----------
Depreciation------125.8M
 
 
Funds From Operations792.0M756.6M738.3M576.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-245.1M-241.3M-658.3M-536.3M
 
 
 
 
 
Net Cash Flow - Operating Activities1.0B997.9M1.4B1.1B
 
 
 
 
 
 
InvestingIncrease In Investments-31.5B-31.7B-37.7B-40.6B
 
 
 
 
 
Decrease In Investments30.2B30.9B37.2B39.2B
 
 
 
 
 
Capital Expenditures-19.9M0.00-15.3M-22.8M
 
 
 
 
Fixed Asset Disposal--818.0K----
 
 
Net Assets From Acquisitions -237.1M---2.0B-27.7M
 
 
 
 
Other Investing - Uses0.00-11.7M-155.2M0.00
 
 
 
Other Investing - Sources0.00----123.0M
 
 
Net Cash Flow Investing-1.5B-913.9M-2.7B-1.4B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings0.00431.4M1.4B253.4M
 
 
 
 
Long Term Debt Reduction0.000.00-219.2M-197.0M
 
 
 
Net Proceeds Stock Sale1.0B4.9M434.9M298.6M
 
 
 
 
 
Common Preferred Redeemed-454.1M-365.4M-77.7M-230.0M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total-21.9M-21.9M-28.1M-46.0M
 
 
 
 
 
Other Sources - Financing65.0M6.7M156.9M--
 
 
 
 
Other Uses - Financing71.9M60.2M18.0M82.4M
 
 
 
 
 
Net Cash Flow - Financing539.9M-4.7M1.6B-3.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-20.0M-11.8M-21.2M14.0M
 
 
 
 
 
 
Net Change In Cash71.7M79.4M310.8M-250.8M