US Stock MarketDetailed Quotes

Arch Capital (ACGL)

Watchlist

94.370
+1.050+1.13%

Trading May 14 10:07 ET

32.97BMarket Cap7.26P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Arch Capital (ACGL) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

-18.52%1.19B

-7.51%6.17B

-10.74%1.4B

8.33%2.19B

-25.96%1.12B

-6.78%1.46B

16.07%6.67B

-5.53%1.57B

2.44%2.02B

31.89%1.52B

Net income from continuing operations

82.40%1.05B

2.02%4.4B

32.41%1.24B

36.64%1.35B

-2.52%1.24B

-48.75%574M

-2.93%4.31B

-59.92%935M

36.65%988M

89.69%1.27B

Operating gains losses

-155.56%-46M

-33.58%-899M

-937.50%-201M

-10.09%-360M

-55.34%-320M

89.02%-18M

-1,939.39%-673M

108.11%24M

-261.88%-327M

-243.06%-206M

Change in working capital

-90.37%75M

-12.57%2.33B

-38.59%296M

-10.45%1.12B

-67.48%134M

50.10%779M

131.42%2.67B

215.87%482M

24.55%1.25B

38.72%412M

-Change in receivables

12.95%-820M

104.65%38M

6.56%731M

237.64%601M

32.70%-352M

18.72%-942M

16.62%-818M

94.89%686M

-43.49%178M

32.69%-523M

-Change in loss and loss adjustment expense reserves

-34.62%540M

-28.33%2.35B

-60.34%330M

-41.19%634M

-21.02%560M

25.15%826M

53.37%3.28B

55.81%832M

84.59%1.08B

70.02%709M

-Change in deferred acquisition costs

-242.86%-48M

140.57%86M

215.22%53M

116.28%14M

1,550.00%33M

82.93%-14M

9.79%-212M

-2.22%-46M

-126.32%-86M

102.60%2M

-Change in payables and accrued expense

-16.87%419M

-23.46%137M

22.20%-319M

-666.67%-207M

67.37%159M

-3.26%504M

-60.66%179M

-73.00%-410M

-167.50%-27M

-74.53%95M

-Change in unearned premiums

10.70%362M

-193.20%-589M

-87.04%-606M

-516.88%-321M

-94.91%11M

-50.68%327M

-38.52%632M

-290.36%-324M

-28.04%77M

-53.35%216M

-Change in other working capital

-584.62%-378M

178.43%309M

141.80%107M

1,115.15%401M

-218.39%-277M

192.86%78M

68.56%-394M

72.68%-256M

1,750.00%33M

14.71%-87M

Cash from discontinued operating activities

Operating cash flow

-18.52%1.19B

-7.51%6.17B

-10.74%1.4B

8.33%2.19B

-25.96%1.12B

-6.78%1.46B

16.07%6.67B

-5.53%1.57B

2.44%2.02B

31.89%1.52B

Investing cash flow

Cash flow from continuing investing activities

36.61%-639M

9.53%-4.04B

-199.29%-417M

29.55%-1.38B

18.62%-1.23B

28.46%-1.01B

18.42%-4.46B

127.42%420M

-1.45%-1.96B

-50.15%-1.51B

Net investment purchase and sale

37.21%-626M

21.67%-4.1B

-219.12%-517M

50.60%-1.37B

21.86%-1.22B

25.60%-997M

2.99%-5.23B

129.05%434M

-44.32%-2.77B

-56.28%-1.56B

Net PPE purchase and sale

11.11%-8M

13.73%-44M

15.38%-11M

0.00%-12M

-9.09%-12M

40.00%-9M

1.92%-51M

13.33%-13M

-9.09%-12M

26.67%-11M

Net business purchase and sale

----

--0

----

--852M

--0

----

Net other investing changes

-150.00%-5M

453.33%106M

11,200.00%111M

93.75%-2M

-101.75%-1M

96.30%-2M

-30.43%-30M

---1M

---32M

1,040.00%57M

Cash from discontinued investing activities

Investing cash flow

36.61%-639M

9.53%-4.04B

-199.29%-417M

29.55%-1.38B

18.62%-1.23B

28.46%-1.01B

18.42%-4.46B

127.42%420M

-1.45%-1.96B

-50.15%-1.51B

Financing cash flow

Cash flow from continuing financing activities

-243.15%-827M

1.82%-1.89B

58.84%-778M

-10,514.29%-743M

-1,014.29%-128M

-473.81%-241M

-2,689.86%-1.93B

-11,017.65%-1.89B

0.00%-7M

193.33%14M

Net common stock issuance

-257.14%-800M

-10,717.65%-1.84B

-5,020.00%-768M

-12,283.33%-731M

-583.33%-116M

-600.00%-224M

-750.00%-17M

-114.29%-15M

20.00%6M

33.33%24M

Cash dividends paid

0.00%-15M

97.53%-47M

99.47%-10M

0.00%-10M

-20.00%-12M

-50.00%-15M

-4,665.00%-1.91B

-18,660.00%-1.88B

0.00%-10M

Net other financing charges

-500.00%-12M

-100.00%-4M

--0

---2M

--0

---2M

92.59%-2M

--1M

----

Cash from discontinued financing activities

Financing cash flow

-243.15%-827M

1.82%-1.89B

58.84%-778M

-10,514.29%-743M

-1,014.29%-128M

-473.81%-241M

-2,689.86%-1.93B

-11,017.65%-1.89B

0.00%-7M

193.33%14M

Net cash flow

Beginning cash position

17.44%2.07B

17.49%1.76B

8.29%1.85B

11.12%1.81B

24.06%1.99B

17.49%1.76B

17.67%1.5B

26.35%1.71B

20.25%1.63B

31.69%1.6B

Current changes in cash

-233.01%-278M

-14.29%246M

102.91%209M

25.00%60M

-1,108.70%-232M

84.96%209M

35.38%287M

-11.21%103M

71.43%48M

-82.44%23M

Effect of exchange rate changes

-150.00%-8M

344.00%61M

107.27%4M

-137.84%-14M

1,275.00%55M

245.45%16M

-292.31%-25M

-303.70%-55M

242.31%37M

-42.86%4M

End cash position

-10.28%1.78B

17.44%2.07B

8.29%1.85B

11.12%1.81B

24.06%1.99B

17.49%1.76B

26.35%1.71B

20.25%1.63B

Free cash flow

-18.56%1.18B

-7.46%6.13B

-10.71%1.39B

8.37%2.17B

-26.21%1.11B

-6.46%1.45B

16.24%6.62B

-5.45%1.56B

2.40%2.01B

32.66%1.51B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	-18.52%1.19B	-7.51%6.17B	-10.74%1.4B	8.33%2.19B	-25.96%1.12B	-6.78%1.46B	16.07%6.67B	-5.53%1.57B	2.44%2.02B	31.89%1.52B
Net income from continuing operations	82.40%1.05B	2.02%4.4B	32.41%1.24B	36.64%1.35B	-2.52%1.24B	-48.75%574M	-2.93%4.31B	-59.92%935M	36.65%988M	89.69%1.27B
Operating gains losses	-155.56%-46M	-33.58%-899M	-937.50%-201M	-10.09%-360M	-55.34%-320M	89.02%-18M	-1,939.39%-673M	108.11%24M	-261.88%-327M	-243.06%-206M
Change in working capital	-90.37%75M	-12.57%2.33B	-38.59%296M	-10.45%1.12B	-67.48%134M	50.10%779M	131.42%2.67B	215.87%482M	24.55%1.25B	38.72%412M
-Change in receivables	12.95%-820M	104.65%38M	6.56%731M	237.64%601M	32.70%-352M	18.72%-942M	16.62%-818M	94.89%686M	-43.49%178M	32.69%-523M
-Change in loss and loss adjustment expense reserves	-34.62%540M	-28.33%2.35B	-60.34%330M	-41.19%634M	-21.02%560M	25.15%826M	53.37%3.28B	55.81%832M	84.59%1.08B	70.02%709M
-Change in deferred acquisition costs	-242.86%-48M	140.57%86M	215.22%53M	116.28%14M	1,550.00%33M	82.93%-14M	9.79%-212M	-2.22%-46M	-126.32%-86M	102.60%2M
-Change in payables and accrued expense	-16.87%419M	-23.46%137M	22.20%-319M	-666.67%-207M	67.37%159M	-3.26%504M	-60.66%179M	-73.00%-410M	-167.50%-27M	-74.53%95M
-Change in unearned premiums	10.70%362M	-193.20%-589M	-87.04%-606M	-516.88%-321M	-94.91%11M	-50.68%327M	-38.52%632M	-290.36%-324M	-28.04%77M	-53.35%216M
-Change in other working capital	-584.62%-378M	178.43%309M	141.80%107M	1,115.15%401M	-218.39%-277M	192.86%78M	68.56%-394M	72.68%-256M	1,750.00%33M	14.71%-87M
Cash from discontinued operating activities
Operating cash flow	-18.52%1.19B	-7.51%6.17B	-10.74%1.4B	8.33%2.19B	-25.96%1.12B	-6.78%1.46B	16.07%6.67B	-5.53%1.57B	2.44%2.02B	31.89%1.52B
Investing cash flow
Cash flow from continuing investing activities	36.61%-639M	9.53%-4.04B	-199.29%-417M	29.55%-1.38B	18.62%-1.23B	28.46%-1.01B	18.42%-4.46B	127.42%420M	-1.45%-1.96B	-50.15%-1.51B
Net investment purchase and sale	37.21%-626M	21.67%-4.1B	-219.12%-517M	50.60%-1.37B	21.86%-1.22B	25.60%-997M	2.99%-5.23B	129.05%434M	-44.32%-2.77B	-56.28%-1.56B
Net PPE purchase and sale	11.11%-8M	13.73%-44M	15.38%-11M	0.00%-12M	-9.09%-12M	40.00%-9M	1.92%-51M	13.33%-13M	-9.09%-12M	26.67%-11M
Net business purchase and sale	----	--0	--0	----	----	----	--852M	--0	----	----
Net other investing changes	-150.00%-5M	453.33%106M	11,200.00%111M	93.75%-2M	-101.75%-1M	96.30%-2M	-30.43%-30M	---1M	---32M	1,040.00%57M
Cash from discontinued investing activities
Investing cash flow	36.61%-639M	9.53%-4.04B	-199.29%-417M	29.55%-1.38B	18.62%-1.23B	28.46%-1.01B	18.42%-4.46B	127.42%420M	-1.45%-1.96B	-50.15%-1.51B
Financing cash flow
Cash flow from continuing financing activities	-243.15%-827M	1.82%-1.89B	58.84%-778M	-10,514.29%-743M	-1,014.29%-128M	-473.81%-241M	-2,689.86%-1.93B	-11,017.65%-1.89B	0.00%-7M	193.33%14M
Net common stock issuance	-257.14%-800M	-10,717.65%-1.84B	-5,020.00%-768M	-12,283.33%-731M	-583.33%-116M	-600.00%-224M	-750.00%-17M	-114.29%-15M	20.00%6M	33.33%24M
Cash dividends paid	0.00%-15M	97.53%-47M	99.47%-10M	0.00%-10M	-20.00%-12M	-50.00%-15M	-4,665.00%-1.91B	-18,660.00%-1.88B	0.00%-10M	0.00%-10M
Net other financing charges	-500.00%-12M	-100.00%-4M	--0	---2M	--0	---2M	92.59%-2M	--1M	----	----
Cash from discontinued financing activities
Financing cash flow	-243.15%-827M	1.82%-1.89B	58.84%-778M	-10,514.29%-743M	-1,014.29%-128M	-473.81%-241M	-2,689.86%-1.93B	-11,017.65%-1.89B	0.00%-7M	193.33%14M
Net cash flow
Beginning cash position	17.44%2.07B	17.49%1.76B	8.29%1.85B	11.12%1.81B	24.06%1.99B	17.49%1.76B	17.67%1.5B	26.35%1.71B	20.25%1.63B	31.69%1.6B
Current changes in cash	-233.01%-278M	-14.29%246M	102.91%209M	25.00%60M	-1,108.70%-232M	84.96%209M	35.38%287M	-11.21%103M	71.43%48M	-82.44%23M
Effect of exchange rate changes	-150.00%-8M	344.00%61M	107.27%4M	-137.84%-14M	1,275.00%55M	245.45%16M	-292.31%-25M	-303.70%-55M	242.31%37M	-42.86%4M
End cash position	-10.28%1.78B	17.44%2.07B	17.44%2.07B	8.29%1.85B	11.12%1.81B	24.06%1.99B	17.49%1.76B	17.49%1.76B	26.35%1.71B	20.25%1.63B
Free cash flow	-18.56%1.18B	-7.46%6.13B	-10.71%1.39B	8.37%2.17B	-26.21%1.11B	-6.46%1.45B	16.24%6.62B	-5.45%1.56B	2.40%2.01B	32.66%1.51B
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	--	--	--

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