US Stock MarketDetailed Quotes

ACGL Arch Capital

Watchlist

98.790
+0.390+0.40%

Close Aug 9 16:00 ET

98.790
0.0000.00%

Post 20:01 ET

37.15BMarket Cap6.95P/E (TTM)

Arch Capital Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

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

35.96%1.38B

Net income from continuing operations

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

-95.73%18M

Operating gains losses

-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

238.98%250M

Change in working capital

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

45.14%1.07B

-Change in receivables

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

84.78%-10M

-Change in loss and loss adjustment expense reserves

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

53.24%919M

-Change in deferred acquisition costs

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

-105.61%-68M

-Change in payables and accrued expense

-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

-80.50%56M

-Change in unearned premiums

-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

72.59%253M

-Change in other working capital

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

60.21%-78M

Cash from discontinued operating activities

Operating cash flow

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

35.96%1.38B

Investing cash flow

Cash flow from continuing investing activities

-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

-259.00%-1.29B

Net investment purchase and sale

-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

-458.94%-1.31B

Net PPE purchase and sale

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

-29.37%-14M

Net business purchase and sale

----

--0

----

--0

----

Net other investing changes

1,040.00%57M

-5,300.00%-54M

-118.40%-23M

----

--5M

---1M

123.85%125M

98.15%-3M

119.21%30M

Cash from discontinued investing activities

Investing cash flow

-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

-259.00%-1.29B

Financing cash flow

Cash flow from continuing financing activities

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

97.57%-22M

Net common stock issuance

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

97.67%-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

42.17%-10M

Net other financing charges

----

68.60%-27M

--0

33.33%-2M

82.44%-23M

-104.08%-2M

-960.00%-86M

-105.65%-1M

93.93%-3M

Cash from discontinued financing activities

Financing cash flow

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

97.57%-22M

Net cash flow

Beginning cash position

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

-32.47%1.23B

Current changes in cash

-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

126.92%67M

Effect of exchange rate changes

-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

-79.32%-37M

End cash position

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

-18.78%1.26B

Free cash flow

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

36.03%1.37B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	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	35.96%1.38B
Net income from continuing operations	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	-95.73%18M
Operating gains losses	-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	238.98%250M
Change in working capital	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	45.14%1.07B
-Change in receivables	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	84.78%-10M
-Change in loss and loss adjustment expense reserves	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	53.24%919M
-Change in deferred acquisition costs	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	-105.61%-68M
-Change in payables and accrued expense	-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	-80.50%56M
-Change in unearned premiums	-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	72.59%253M
-Change in other working capital	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	60.21%-78M
Cash from discontinued operating activities
Operating cash flow	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	35.96%1.38B
Investing cash flow
Cash flow from continuing investing activities	-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	-259.00%-1.29B
Net investment purchase and sale	-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	-458.94%-1.31B
Net PPE purchase and sale	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	-29.37%-14M
Net business purchase and sale	----	----	--0	----	----	----	----	--0	----	----
Net other investing changes	1,040.00%57M	-5,300.00%-54M	-118.40%-23M	----	----	--5M	---1M	123.85%125M	98.15%-3M	119.21%30M
Cash from discontinued investing activities
Investing cash flow	-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	-259.00%-1.29B
Financing cash flow
Cash flow from continuing financing activities	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	97.57%-22M
Net common stock issuance	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	97.67%-9M
Net preferred stock issuance	----	----	--0	----	----	----	----	--0	----	----
Cash dividends paid	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	42.17%-10M
Net other financing charges	----	----	68.60%-27M	--0	33.33%-2M	82.44%-23M	-104.08%-2M	-960.00%-86M	-105.65%-1M	93.93%-3M
Cash from discontinued financing activities
Financing cash flow	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	97.57%-22M
Net cash flow
Beginning cash position	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	-32.47%1.23B
Current changes in cash	-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	126.92%67M
Effect of exchange rate changes	-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	-79.32%-37M
End cash position	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	-18.78%1.26B
Free cash flow	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	36.03%1.37B
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