Arch Capital Group Ltd.
ACGL
$90.73
-$1.37-1.49%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.95% | 92.42% | 140.76% | 143.01% | 201.02% |
| Total Depreciation and Amortization | 147.37% | 64.95% | -3.03% | -8.82% | -10.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,015.25% | -388.45% | -198.58% | -99.44% | -93.44% |
| Change in Net Operating Assets | 131.42% | 4.12% | -13.78% | -11.90% | -13.71% |
| Cash from Operations | 16.07% | 33.54% | 50.07% | 50.22% | 50.66% |
| Capital Expenditure | 1.92% | -6.00% | 1.89% | -12.00% | -4.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.84% | -47.76% | -49.57% | -56.00% | -77.52% |
| Cash from Investing | 18.42% | -30.05% | -48.94% | -55.42% | -76.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 40.00% | -- | -16.67% | -16.67% | -16.67% |
| Repurchase of Common Stock | -380.00% | -- | 50.00% | 98.49% | 99.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4,665.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | 93.10% | 72.00% | 52.00% | 70.29% | 66.28% |
| Cash from Financing | -2,689.86% | 3.70% | 24.64% | 83.90% | 90.23% |
| Foreign Exchange rate Adjustments | -292.31% | 256.25% | -220.00% | 92.68% | 126.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.44% | 268.04% | 119.20% | 481.19% | 648.78% |