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Arch Capital Group Ltd. (ACGLN)

NasdaqGS - NasdaqGS Delayed price. Currency in USD
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19.65-0.07 (-0.35%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
4,848,000
4,443,000
1,476,000
2,157,000
1,405,521
-
Depreciation & amortisation
93,000
95,000
106,000
82,000
69,031
-
Stock-based compensation
120,000
93,000
88,000
88,000
71,262
-
Change in working capital
1,406,000
1,152,000
1,335,000
1,907,000
2,173,077
-
Accounts receivable
-1,269,000
-981,000
-1,110,000
-685,000
-318,643
-
Accounts payable
697,000
455,000
-36,000
499,000
65,950
-
Other working capital
6,294,000
5,697,000
3,766,000
3,384,000
2,846,633
-
Net cash provided by operating activities
6,350,000
5,749,000
3,816,000
3,425,000
2,886,505
-
Cash flows from investing activities
Investments in property, plant and equipment
-56,000
-52,000
-50,000
-41,000
-39,872
-
Acquisitions, net
-
0
0
-1,103,000
0
-
Purchases of investments
-26,420,000
-21,385,000
-18,976,000
-38,525,000
-44,198,695
-
Sales/maturities of investments
20,671,000
15,992,000
15,800,000
38,055,000
41,176,328
-
Other investing activities
-76,000
-23,000
125,000
-524,000
19,013
-
Net cash used for investing activities
-5,881,000
-5,468,000
-3,101,000
-2,138,000
-3,043,226
-
Cash flows from financing activities
Debt repayment
-
-
0
0
-359,000
-49,182
Common stock issued
-
-
6,000
6,000
1,876
6,203
Common stock repurchased
-16,000
-2,000
-586,000
-1,684,000
-83,472
-
Dividends paid
-40,000
-40,000
-40,000
-47,000
-41,612
-
Other financing activities
-
-27,000
-86,000
10,000
65,903
-
Net cash used provided by (used for) financing activities
-81,000
-69,000
-706,000
-1,229,000
521,278
-
Net change in cash
385,000
225,000
-41,000
24,000
386,846
-
Cash at beginning of period
1,215,000
1,273,000
1,314,000
1,290,000
903,698
-
Cash at end of period
1,603,000
1,498,000
1,273,000
1,314,000
1,290,544
-
Free cash flow
Operating cash flow
6,350,000
5,749,000
3,816,000
3,425,000
2,886,505
-
Capital expenditure
-56,000
-52,000
-50,000
-41,000
-39,872
-
Free cash flow
6,294,000
5,697,000
3,766,000
3,384,000
2,846,633
-