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ACGLN ARCH CAPITAL GROUP DEP SHS EACH REP 1/1000TH NCUM PFD SER G

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  • 18.160
  • +0.130+0.72%
Close Dec 20 16:00 ET
0Market Cap0.00P/E (TTM)

ARCH CAPITAL GROUP DEP SHS EACH REP 1/1000TH NCUM PFD SER G Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
--
--
--
--
--
(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%2.02B31.89%1.52B62.41%1.56B50.66%5.75B69.55%1.67B42.75%1.97B27.61%1.15B74.46%963M11.42%3.82B23.14%982M
Net income from continuing operations 36.65%988M89.69%1.27B56.21%1.12B199.73%4.44B170.65%2.33B3,916.67%723M65.59%669M262.12%717M-33.81%1.48B38.32%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%-83M190.35%805M70.87%-44M
Change in working capital 24.55%1.25B38.72%412M95.85%519M-13.71%1.15B-420.00%-416M-6.16%1.01B130.23%297M6,525.00%265M-29.99%1.34B-53.14%130M
-Change in receivables -43.49%178M32.69%-523M-33.07%-1.16B11.62%-981M2,614.29%352M3,250.00%315M-60.21%-777M-44.93%-871M-62.04%-1.11B-108.64%-14M
-Change in loss and loss adjustment expense reserves 84.59%1.08B70.02%709M9.45%660M13.12%2.14B58.93%534M-36.45%584M16.16%417M118.48%603M7.26%1.89B57.16%336M
-Change in deferred acquisition costs -126.32%-86M102.60%2M-9.33%-82M37.17%-235M65.91%-45M44.12%-38M0.00%-77M22.68%-75M-42.21%-374M-778.01%-132M
-Change in payables and accrued expense -167.50%-27M-74.53%95M86.74%521M1,363.89%455M-44.51%-237M-28.57%40M155.48%373M477.03%279M-107.21%-36M-37.16%-164M
-Change in unearned premiums -28.04%77M-53.35%216M22.55%663M-26.52%1.03B-130.29%-83M-57.71%107M28.97%463M5.46%541M49.63%1.4B645.36%274M
-Change in other working capital 1,750.00%33M14.71%-87M60.38%-84M-188.71%-1.25B-451.18%-937M97.44%-2M41.04%-102M-1,530.77%-212M-27.27%-434M-296.85%-170M
Cash from discontinued operating activities
Operating cash flow 2.44%2.02B31.89%1.52B62.41%1.56B50.66%5.75B69.55%1.67B42.75%1.97B27.61%1.15B74.46%963M11.42%3.82B23.14%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%-12M26.67%-11M-36.36%-15M-4.00%-52M-15.38%-15M21.43%-11M-25.00%-15M0.00%-11M-21.95%-50M-97.18%-13M
Net business purchase and sale --------------0--0--------------0----
Net other investing changes ---32M1,040.00%57M-5,300.00%-54M-118.40%-23M----------5M---1M123.85%125M98.15%-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%-7M193.33%14M-40.00%-42M90.23%-69M-750.00%-17M68.18%-7M96.66%-15M87.12%-30M42.55%-706M99.42%-2M
Net common stock issuance 20.00%6M33.33%24M-77.78%-32M99.66%-2M-177.78%-7M155.56%5M105.84%18M93.38%-18M52.77%-580M102.53%9M
Net preferred stock issuance --------------0------------------0----
Cash dividends paid 0.00%-10M0.00%-10M0.00%-10M0.00%-40M0.00%-10M0.00%-10M0.00%-10M0.00%-10M14.89%-40M-12.31%-10M
Net other financing charges ------------68.60%-27M--033.33%-2M82.44%-23M-104.08%-2M-960.00%-86M-105.65%-1M
Cash from discontinued financing activities
Financing cash flow 0.00%-7M193.33%14M-40.00%-42M90.23%-69M-750.00%-17M68.18%-7M96.66%-15M87.12%-30M42.55%-706M99.42%-2M
Net cash flow
Beginning cash position 20.25%1.63B31.69%1.6B17.67%1.5B-3.12%1.27B7.71%1.36B10.18%1.35B-7.67%1.22B-3.12%1.27B1.86%1.31B-18.78%1.26B
Current changes in cash 71.43%48M-82.44%23M279.37%113M2,255.56%212M873.33%116M-58.21%28M367.35%131M-1,150.00%-63M-84.48%9M93.60%-15M
Effect of exchange rate changes 242.31%37M-42.86%4M-320.00%-11M126.00%13M-10.00%27M29.73%-26M117.95%7M225.00%5M-47.06%-50M130,334.78%30M
End cash position 26.35%1.71B20.25%1.63B31.69%1.6B17.67%1.5B17.67%1.5B7.71%1.36B10.18%1.35B-7.67%1.22B-3.12%1.27B-3.12%1.27B
Free cash flow 2.40%2.01B32.66%1.51B62.71%1.55B51.27%5.7B70.28%1.65B43.41%1.96B27.64%1.14B75.97%952M11.29%3.77B22.53%969M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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