Arch Capital Group Ltd (NASDAQ:ACGL)

32.65
BATS BZX Real-Time Price
As of 3:19pm ET
 -0.20 / -0.61%
Today’s Change
20.93
Today|||52-Week Range
48.32
-23.88%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line----------
Depreciation----125.8M105.7M
 
 
 
Funds From Operations756.6M738.3M576.4M1.3B
 
 
 
 
 
Funds From/For Other Operating Expenses-241.3M-658.3M-536.3M-243.0M
 
 
 
 
 
Net Cash Flow - Operating Activities997.9M1.4B1.1B1.6B
 
 
 
 
 
 
InvestingIncrease In Investments-31.7B-37.7B-40.6B-36.3B
 
 
 
 
 
Decrease In Investments30.9B37.2B39.2B35.6B
 
 
 
 
 
Capital Expenditures-15.7M-15.3M-22.8M-29.8M
 
 
 
 
 
Fixed Asset Disposal818.0K0.00----
 
 
Net Assets From Acquisitions 0.00-2.0B-27.7M0.00
 
 
 
Other Investing - Uses-11.7M-155.2M0.000.00
 
 
 
Other Investing - Sources----123.0M202.6M
 
 
 
Net Cash Flow Investing-913.9M-2.7B-1.4B-554.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings431.4M1.4B253.4M218.3M
 
 
 
 
 
Long Term Debt Reduction0.00-219.2M-197.0M-576.4M
 
 
 
 
Net Proceeds Stock Sale4.9M434.9M298.6M0.00
 
 
 
 
Common Preferred Redeemed-365.4M-77.7M-230.0M-382.9M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total-21.9M-28.1M-46.0M-41.6M
 
 
 
 
 
Other Sources - Financing6.7M156.9M----
 
 
 
Other Uses - Financing60.2M18.0M82.4M206.1M
 
 
 
 
 
Net Cash Flow - Financing-4.7M1.6B-3.4M-988.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-11.8M-21.2M14.0M-19.1M
 
 
 
 
 
 
Net Change In Cash79.4M310.8M-250.8M16.5M