Arch Capital Group Ltd.

Financial Services · Insurance - Diversified

96.10$ +1.9% vs. previous close Closing price · As of: Oct 8, 2026

Statements

Cash Flow

Arch Capital Group Ltd. (ACGL) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at 1,322 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Cash Flow ACGL
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	LTM
Operating Cash Flow	496	360	208	346	527	31	400	97	624	438	235	477	831	505	610	711	1,010	555	763	850	1,015	800	552	902	1,380	982	963	1,151	1,970	1,665	1,564	1,518	2,018	1,573	1,458	1,124	2,186	1,404	1,188	1,322	6,100
Depreciation & Amortization	4.9	4.9	31	31	32	32	27	26	26	26	20	20	20	22	17	16	17	19	14	15	20	33	27	27	26	26	23	24	24	24	21	27	88	99	49	48	49	47	30	30	156
Stock-Based Compensation	11	10	16	27	16	9.5	15	21	10	10.0	26	16	13	12	29	13	15	15	41	17	15	15	45	21	14	7.6	41	17	15	20	68	16	16	33	74	25	25	24	82	15	146
Adjustments to Net Income	-124	105	-60	-17	-66	-37	97	103	78	205	-148	-119	-44	-15	421	-448	-363	-430	-256	-203	-164	-136	325	342	265	-37	-25	34	217	–	–	–	–	–	–	–	–	–	–	–	–
Change in Working Capital	312	159	-62	137	606	-165	110	-289	271	151	-133	91	455	185	262	676	868	367	529	362	739	280	4.0	129	1,072	130	265	297	1,006	-416	519	412	1,253	482	779	134	1,122	296	75	811	2,304
Capital Expenditures	3.3	3.7	5.2	5.9	5.8	6.0	4.2	9.0	5.8	11	9.4	6.9	11	10	8.5	9.2	9.0	13	12	11	11	7.0	12	12	15	13	11	15	11	15	15	11	12	13	9.0	12	12	11	8.0	14	45
Investing Cash Flow	-899	-1,466	-122	-215	-544	-479	-58	160	-492	-164	-295	-452	-504	-556	-278	-1,532	-798	-435	-493	-600	-360	-686	-313	-502	-1,291	-995	-996	-1,005	-1,935	-1,532	-1,409	-1,509	-1,963	420	-1,008	-1,228	-1,383	-417	-639	-1,535	-3,974
Dividends Paid	5.5	12	11	11	12	11	10	10	10	10	10	10	10	10	10	10	10	10	10	10	17	10	10	10	10	10	10	10	10	10	10	10	10	1,876	15	12	10	10	15	10	45
Stock Buybacks / Issuance	-2.3	1,341	-4.0	-2.8	-231	-14	-99	-181	-9.1	-94	-2.9	1.3	0.6	0.0	-80	-5.1	14	1.7	-189	-306	-837	-362	-272	-308	-9.0	2.9	-18	18	0.0	-5.0	-32	24	6.0	-22	-224	-135	-732	-798	-800	-1,149	-3,479
Net Borrowings	179	1,341	22	50	167	15	40	91	37	51	59	3.8	137	-22	16	824	-125	-55	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Financing Cash Flow	467	1,382	-228	-100	133	192	-339	-394	-3.7	-252	42	-51	-37	-34	-134	806	-105	-45	-187	209	-904	-348	-233	-449	-22	-1.8	-30	-15	-7.0	-17	-42	14	-7.0	-1,890	-241	-128	-743	-778	-827	429	-1,919
Change in Cash	62	264	-139	37	122	-256	5.0	-149	127	15	-14	-27	279	-59	167	-5.8	122	104	77	451	-270	-234	2.0	-88	30	15	-58	138	2.0	143	102	27	85	48	225	-177	46	213	-1,153	1,092	198
Free Cash Flow	493	356	203	340	521	26	396	88	618	428	226	470	819	495	602	702	1,001	542	750	839	1,004	793	540	890	1,365	968	952	1,136	1,959	1,650	1,549	1,507	2,006	1,560	1,449	1,112	2,174	1,393	1,180	1,308	6,055

LTM = last twelve months (sum of the four most recent quarters).

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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