US Stock MarketDetailed Quotes

ACGL Arch Capital

Watchlist

97.910
-2.140-2.14%

Close May 13 16:00 ET

99.120
+1.210+1.24%

Post 19:45 ET

36.76BMarket Cap7.73P/E (TTM)

Arch Capital Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q2)Jun 30, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

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

6.15%902M

Net income from continuing operations

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

-43.78%404M

Operating gains losses

-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

221.99%321M

Change in working capital

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

-64.38%129M

-Change in receivables

-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

-180.12%-485M

-Change in loss and loss adjustment expense reserves

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

-7.56%359M

-Change in deferred acquisition costs

-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

12.69%-77M

-Change in payables and accrued expense

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

59.99%146M

-Change in unearned premiums

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

28.85%359M

-Change in other working capital

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

-28.40%-173M

Cash from discontinued operating activities

Operating cash flow

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

6.15%902M

Investing cash flow

Cash flow from continuing investing activities

-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

16.40%-502M

Net investment purchase and sale

-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

6.71%-588M

Net PPE purchase and sale

-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

-8.16%-12M

Net business purchase and sale

----

--0

----

--0

----

Net other investing changes

-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

-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

16.40%-502M

Financing cash flow

Cash flow from continuing financing activities

-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

-314.82%-449M

Net common stock issuance

-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

-4.10%-308M

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

3.86%-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

-557.59%-131M

Cash from discontinued financing activities

Financing cash flow

-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

-314.82%-449M

Net cash flow

Beginning cash position

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

-3.77%1.32B

Current changes in cash

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

-110.69%-49M

Effect of exchange rate changes

-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

-433.81%-39M

End cash position

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

-32.47%1.23B

Free cash flow

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

6.13%890M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	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	6.15%902M
Net income from continuing operations	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	-43.78%404M
Operating gains losses	-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	221.99%321M
Change in working capital	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	-64.38%129M
-Change in receivables	-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	-180.12%-485M
-Change in loss and loss adjustment expense reserves	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	-7.56%359M
-Change in deferred acquisition costs	-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	12.69%-77M
-Change in payables and accrued expense	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	59.99%146M
-Change in unearned premiums	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	28.85%359M
-Change in other working capital	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	-28.40%-173M
Cash from discontinued operating activities
Operating cash flow	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	6.15%902M
Investing cash flow
Cash flow from continuing investing activities	-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	16.40%-502M
Net investment purchase and sale	-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	6.71%-588M
Net PPE purchase and sale	-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	-8.16%-12M
Net business purchase and sale	----	--0	----	----	----	----	--0	----	----	----
Net other investing changes	-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	-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	16.40%-502M
Financing cash flow
Cash flow from continuing financing activities	-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	-314.82%-449M
Net common stock issuance	-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	-4.10%-308M
Net preferred stock issuance	----	--0	----	----	----	----	--0	----	----	----
Cash dividends paid	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	3.86%-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	-557.59%-131M
Cash from discontinued financing activities
Financing cash flow	-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	-314.82%-449M
Net cash flow
Beginning cash position	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	-3.77%1.32B
Current changes in cash	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	-110.69%-49M
Effect of exchange rate changes	-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	-433.81%-39M
End cash position	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	-32.47%1.23B
Free cash flow	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	6.13%890M
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