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ACGL Arch Capital

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100.720
-0.020-0.02%

Close Nov 29 13:00 ET

100.720
0.0000.00%

Post 16:05 ET

37.90BMarket Cap6.76P/E (TTM)

Arch Capital Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

2.44%2.02B

31.89%1.52B

62.41%1.56B

50.66%5.75B

69.55%1.67B

42.75%1.97B

27.61%1.15B

74.46%963M

11.42%3.82B

23.14%982M

Net income from continuing operations

36.65%988M

89.69%1.27B

56.21%1.12B

199.73%4.44B

170.65%2.33B

3,916.67%723M

65.59%669M

262.12%717M

-33.81%1.48B

38.32%862M

Operating gains losses

-261.88%-327M

-243.06%-206M

-97.59%-164M

-104.10%-33M

-572.73%-296M

-19.20%202M

-55.14%144M

-129.86%-83M

190.35%805M

70.87%-44M

Change in working capital

24.55%1.25B

38.72%412M

95.85%519M

-13.71%1.15B

-420.00%-416M

-6.16%1.01B

130.23%297M

6,525.00%265M

-29.99%1.34B

-53.14%130M

-Change in receivables

-43.49%178M

32.69%-523M

-33.07%-1.16B

11.62%-981M

2,614.29%352M

3,250.00%315M

-60.21%-777M

-44.93%-871M

-62.04%-1.11B

-108.64%-14M

-Change in loss and loss adjustment expense reserves

84.59%1.08B

70.02%709M

9.45%660M

13.12%2.14B

58.93%534M

-36.45%584M

16.16%417M

118.48%603M

7.26%1.89B

57.16%336M

-Change in deferred acquisition costs

-126.32%-86M

102.60%2M

-9.33%-82M

37.17%-235M

65.91%-45M

44.12%-38M

0.00%-77M

22.68%-75M

-42.21%-374M

-778.01%-132M

-Change in payables and accrued expense

-167.50%-27M

-74.53%95M

86.74%521M

1,363.89%455M

-44.51%-237M

-28.57%40M

155.48%373M

477.03%279M

-107.21%-36M

-37.16%-164M

-Change in unearned premiums

-28.04%77M

-53.35%216M

22.55%663M

-26.52%1.03B

-130.29%-83M

-57.71%107M

28.97%463M

5.46%541M

49.63%1.4B

645.36%274M

-Change in other working capital

1,750.00%33M

14.71%-87M

60.38%-84M

-188.71%-1.25B

-451.18%-937M

97.44%-2M

41.04%-102M

-1,530.77%-212M

-27.27%-434M

-296.85%-170M

Cash from discontinued operating activities

Operating cash flow

2.44%2.02B

31.89%1.52B

62.41%1.56B

50.66%5.75B

69.55%1.67B

42.75%1.97B

27.61%1.15B

74.46%963M

11.42%3.82B

23.14%982M

Investing cash flow

Cash flow from continuing investing activities

-1.45%-1.96B

-50.15%-1.51B

-41.47%-1.41B

-76.33%-5.47B

-53.97%-1.53B

-49.88%-1.94B

-100.20%-1.01B

-218.21%-996M

-45.04%-3.1B

-45.32%-995M

Net investment purchase and sale

-44.32%-2.77B

-56.28%-1.56B

-36.18%-1.34B

-69.80%-5.39B

-52.60%-1.49B

-46.90%-1.92B

-69.22%-995M

-225.83%-984M

-575.74%-3.18B

-89.69%-979M

Net PPE purchase and sale

-9.09%-12M

26.67%-11M

-36.36%-15M

-4.00%-52M

-15.38%-15M

21.43%-11M

-25.00%-15M

0.00%-11M

-21.95%-50M

-97.18%-13M

Net business purchase and sale

----

--0

----

--0

----

Net other investing changes

---32M

1,040.00%57M

-5,300.00%-54M

-118.40%-23M

----

--5M

---1M

123.85%125M

98.15%-3M

Cash from discontinued investing activities

Investing cash flow

-1.45%-1.96B

-50.15%-1.51B

-41.47%-1.41B

-76.33%-5.47B

-53.97%-1.53B

-49.88%-1.94B

-100.20%-1.01B

-218.21%-996M

-45.04%-3.1B

-45.32%-995M

Financing cash flow

Cash flow from continuing financing activities

0.00%-7M

193.33%14M

-40.00%-42M

90.23%-69M

-750.00%-17M

68.18%-7M

96.66%-15M

87.12%-30M

42.55%-706M

99.42%-2M

Net common stock issuance

20.00%6M

33.33%24M

-77.78%-32M

99.66%-2M

-177.78%-7M

155.56%5M

105.84%18M

93.38%-18M

52.77%-580M

102.53%9M

Net preferred stock issuance

----

--0

----

--0

----

Cash dividends paid

0.00%-10M

0.00%-40M

0.00%-10M

14.89%-40M

-12.31%-10M

Net other financing charges

----

68.60%-27M

--0

33.33%-2M

82.44%-23M

-104.08%-2M

-960.00%-86M

-105.65%-1M

Cash from discontinued financing activities

Financing cash flow

0.00%-7M

193.33%14M

-40.00%-42M

90.23%-69M

-750.00%-17M

68.18%-7M

96.66%-15M

87.12%-30M

42.55%-706M

99.42%-2M

Net cash flow

Beginning cash position

20.25%1.63B

31.69%1.6B

17.67%1.5B

-3.12%1.27B

7.71%1.36B

10.18%1.35B

-7.67%1.22B

-3.12%1.27B

1.86%1.31B

-18.78%1.26B

Current changes in cash

71.43%48M

-82.44%23M

279.37%113M

2,255.56%212M

873.33%116M

-58.21%28M

367.35%131M

-1,150.00%-63M

-84.48%9M

93.60%-15M

Effect of exchange rate changes

242.31%37M

-42.86%4M

-320.00%-11M

126.00%13M

-10.00%27M

29.73%-26M

117.95%7M

225.00%5M

-47.06%-50M

130,334.78%30M

End cash position

26.35%1.71B

20.25%1.63B

31.69%1.6B

17.67%1.5B

7.71%1.36B

10.18%1.35B

-7.67%1.22B

-3.12%1.27B

Free cash flow

2.40%2.01B

32.66%1.51B

62.71%1.55B

51.27%5.7B

70.28%1.65B

43.41%1.96B

27.64%1.14B

75.97%952M

11.29%3.77B

22.53%969M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	2.44%2.02B	31.89%1.52B	62.41%1.56B	50.66%5.75B	69.55%1.67B	42.75%1.97B	27.61%1.15B	74.46%963M	11.42%3.82B	23.14%982M
Net income from continuing operations	36.65%988M	89.69%1.27B	56.21%1.12B	199.73%4.44B	170.65%2.33B	3,916.67%723M	65.59%669M	262.12%717M	-33.81%1.48B	38.32%862M
Operating gains losses	-261.88%-327M	-243.06%-206M	-97.59%-164M	-104.10%-33M	-572.73%-296M	-19.20%202M	-55.14%144M	-129.86%-83M	190.35%805M	70.87%-44M
Change in working capital	24.55%1.25B	38.72%412M	95.85%519M	-13.71%1.15B	-420.00%-416M	-6.16%1.01B	130.23%297M	6,525.00%265M	-29.99%1.34B	-53.14%130M
-Change in receivables	-43.49%178M	32.69%-523M	-33.07%-1.16B	11.62%-981M	2,614.29%352M	3,250.00%315M	-60.21%-777M	-44.93%-871M	-62.04%-1.11B	-108.64%-14M
-Change in loss and loss adjustment expense reserves	84.59%1.08B	70.02%709M	9.45%660M	13.12%2.14B	58.93%534M	-36.45%584M	16.16%417M	118.48%603M	7.26%1.89B	57.16%336M
-Change in deferred acquisition costs	-126.32%-86M	102.60%2M	-9.33%-82M	37.17%-235M	65.91%-45M	44.12%-38M	0.00%-77M	22.68%-75M	-42.21%-374M	-778.01%-132M
-Change in payables and accrued expense	-167.50%-27M	-74.53%95M	86.74%521M	1,363.89%455M	-44.51%-237M	-28.57%40M	155.48%373M	477.03%279M	-107.21%-36M	-37.16%-164M
-Change in unearned premiums	-28.04%77M	-53.35%216M	22.55%663M	-26.52%1.03B	-130.29%-83M	-57.71%107M	28.97%463M	5.46%541M	49.63%1.4B	645.36%274M
-Change in other working capital	1,750.00%33M	14.71%-87M	60.38%-84M	-188.71%-1.25B	-451.18%-937M	97.44%-2M	41.04%-102M	-1,530.77%-212M	-27.27%-434M	-296.85%-170M
Cash from discontinued operating activities
Operating cash flow	2.44%2.02B	31.89%1.52B	62.41%1.56B	50.66%5.75B	69.55%1.67B	42.75%1.97B	27.61%1.15B	74.46%963M	11.42%3.82B	23.14%982M
Investing cash flow
Cash flow from continuing investing activities	-1.45%-1.96B	-50.15%-1.51B	-41.47%-1.41B	-76.33%-5.47B	-53.97%-1.53B	-49.88%-1.94B	-100.20%-1.01B	-218.21%-996M	-45.04%-3.1B	-45.32%-995M
Net investment purchase and sale	-44.32%-2.77B	-56.28%-1.56B	-36.18%-1.34B	-69.80%-5.39B	-52.60%-1.49B	-46.90%-1.92B	-69.22%-995M	-225.83%-984M	-575.74%-3.18B	-89.69%-979M
Net PPE purchase and sale	-9.09%-12M	26.67%-11M	-36.36%-15M	-4.00%-52M	-15.38%-15M	21.43%-11M	-25.00%-15M	0.00%-11M	-21.95%-50M	-97.18%-13M
Net business purchase and sale	----	----	----	--0	--0	----	----	----	--0	----
Net other investing changes	---32M	1,040.00%57M	-5,300.00%-54M	-118.40%-23M	----	----	--5M	---1M	123.85%125M	98.15%-3M
Cash from discontinued investing activities
Investing cash flow	-1.45%-1.96B	-50.15%-1.51B	-41.47%-1.41B	-76.33%-5.47B	-53.97%-1.53B	-49.88%-1.94B	-100.20%-1.01B	-218.21%-996M	-45.04%-3.1B	-45.32%-995M
Financing cash flow
Cash flow from continuing financing activities	0.00%-7M	193.33%14M	-40.00%-42M	90.23%-69M	-750.00%-17M	68.18%-7M	96.66%-15M	87.12%-30M	42.55%-706M	99.42%-2M
Net common stock issuance	20.00%6M	33.33%24M	-77.78%-32M	99.66%-2M	-177.78%-7M	155.56%5M	105.84%18M	93.38%-18M	52.77%-580M	102.53%9M
Net preferred stock issuance	----	----	----	--0	----	----	----	----	--0	----
Cash dividends paid	0.00%-10M	0.00%-10M	0.00%-10M	0.00%-40M	0.00%-10M	0.00%-10M	0.00%-10M	0.00%-10M	14.89%-40M	-12.31%-10M
Net other financing charges	----	----	----	68.60%-27M	--0	33.33%-2M	82.44%-23M	-104.08%-2M	-960.00%-86M	-105.65%-1M
Cash from discontinued financing activities
Financing cash flow	0.00%-7M	193.33%14M	-40.00%-42M	90.23%-69M	-750.00%-17M	68.18%-7M	96.66%-15M	87.12%-30M	42.55%-706M	99.42%-2M
Net cash flow
Beginning cash position	20.25%1.63B	31.69%1.6B	17.67%1.5B	-3.12%1.27B	7.71%1.36B	10.18%1.35B	-7.67%1.22B	-3.12%1.27B	1.86%1.31B	-18.78%1.26B
Current changes in cash	71.43%48M	-82.44%23M	279.37%113M	2,255.56%212M	873.33%116M	-58.21%28M	367.35%131M	-1,150.00%-63M	-84.48%9M	93.60%-15M
Effect of exchange rate changes	242.31%37M	-42.86%4M	-320.00%-11M	126.00%13M	-10.00%27M	29.73%-26M	117.95%7M	225.00%5M	-47.06%-50M	130,334.78%30M
End cash position	26.35%1.71B	20.25%1.63B	31.69%1.6B	17.67%1.5B	17.67%1.5B	7.71%1.36B	10.18%1.35B	-7.67%1.22B	-3.12%1.27B	-3.12%1.27B
Free cash flow	2.40%2.01B	32.66%1.51B	62.71%1.55B	51.27%5.7B	70.28%1.65B	43.41%1.96B	27.64%1.14B	75.97%952M	11.29%3.77B	22.53%969M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data