Arch Capital Group Ltd (NASDAQ:ACGL)

47.68
Delayed Data
As of Feb 14
 -0.15 / -0.31%
Today’s Change
31.09
Today|||52-Week Range
47.98
+11.17%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
Operating ActivitiesNet Income / Starting Line----------
Depreciation26.3M26.1M20.4M19.8M
 
 
 
 
 
Funds From Operations353.2M287.3M368.0M386.5M
 
 
 
 
 
Funds From/For Other Operating Expenses---243.0M--41.9M
 
 
 
Net Cash Flow - Operating Activities624.1M530.3M235.4M344.6M
 
 
 
 
 
 
InvestingIncrease In Investments-8.6B-9.1B-8.0B-9.5B
 
 
 
 
 
Decrease In Investments8.2B9.0B7.8B9.1B
 
 
 
 
 
Capital Expenditures-5.8M-10.8M-9.4M-6.9M
 
 
 
 
 
Other Investing - Uses0.000.00-123.3M-51.2M
 
 
 
Other Investing - Sources-31.0M7.3M0.007.6M
 
 
 
 
Net Cash Flow Investing-492.5M-163.9M-294.8M-452.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings36.7M51.0M59.0M3.8M
 
 
 
 
 
Long Term Debt Reduction-54.0M-149.4M-26.0M-1.5M
 
 
 
 
 
Net Proceeds Stock Sale0.000.00-1.9M1.9M
 
 
 
Common Preferred Redeemed-9.1M-93.8M-2.9M-557.0K
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-10.4M-10.4M-10.4M-10.4M
 
 
 
 
 
Other Sources - Financing----29.6M--
 
 
Other Uses - Financing-33.1M49.5M5.9M14.2M
 
 
 
 
 
Net Cash Flow - Financing-3.7M-252.1M41.5M-50.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.2M-7.5M3.4M-1.5M
 
 
 
 
 
 
Net Change In Cash127.9M114.3M-17.9M-158.2M