| ARCH CAPITAL GROUP LTD. |
Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
Balance Sheet Date | | | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | 2013-Dec-31 |
Fiscal Period | | | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | Q4-FY2013 |
Operating Cash Flow | | | 1,124,000,000$ | 1,458,000,000$ | 1,573,000,000$ | 2,018,000,000$ | 1,518,000,000$ | 1,564,000,000$ | 1,665,000,000$ | 1,970,000,000$ | 1,151,000,000$ | 963,000,000$ | 982,000,000$ | 1,380,000,000$ | 902,000,000$ | 552,000,000$ | 797,449,000$ | 1,014,979,000$ | 849,727,000$ | 762,845,000$ | 555,055,000$ | 1,009,870,000$ | 711,126,000$ | 610,454,000$ | 505,320,000$ | | 477,126,000$ | 235,398,000$ | 438,335,000$ | | | | | | | | | | | | | | | | | | | | 223,820,000$ |
Investing Cash Flow | | | (1,228,000,000$) | (1,008,000,000$) | 420,000,000$ | (1,963,000,000$) | (1,509,000,000$) | (1,409,000,000$) | (1,532,000,000$) | (1,935,000,000$) | (1,005,000,000$) | (996,000,000$) | (995,000,000$) | (1,291,000,000$) | (502,000,000$) | (313,000,000$) | (684,716,000$) | (359,606,000$) | (600,489,000$) | (493,189,000$) | (434,808,000$) | (798,228,000$) | (1,531,694,000$) | (278,496,000$) | (556,007,000$) | | (452,151,000$) | (294,793,000$) | (163,937,000$) | | | | | | | | | | | | | | | | | | | | (821,841,000$) |
Financing Cash Flow | | | (128,000,000$) | (241,000,000$) | (1,890,000,000$) | (7,000,000$) | 14,000,000$ | (42,000,000$) | (17,000,000$) | (7,000,000$) | (15,000,000$) | (30,000,000$) | (2,000,000$) | (22,000,000$) | (449,000,000$) | (233,000,000$) | (347,121,000$) | (904,294,000$) | 209,017,000$ | (186,602,000$) | (44,812,000$) | (105,247,000$) | 805,833,000$ | (134,496,000$) | (34,166,000$) | | (50,604,000$) | 41,519,000$ | (252,066,000$) | | | | | | | | | | | | | | | | | | | | 595,521,000$ |
End Cash Position | | | 983,000,000$ | 1,187,000,000$ | 979,000,000$ | 1,025,000,000$ | 1,020,000,000$ | 993,000,000$ | 917,000,000$ | 859,000,000$ | 904,000,000$ | 803,000,000$ | 855,000,000$ | 813,583,000$ | 813,548,000$ | 812,917,000$ | 859,000,000$ | 1,137,721,000$ | 1,234,059,000$ | 941,951,000$ | 906,448,000$ | 976,398,000$ | 854,259,000$ | 882,284,000$ | 726,230,000$ | 880,099,000$ | 605,316,000$ | 633,100,000$ | 646,556,000$ | 651,037,000$ | 526,628,000$ | 680,891,000$ | 606,199,000$ | 862,361,000$ | 740,320,000$ | 703,754,000$ | 842,942,000$ | 578,816,000$ | 516,591,000$ | 557,961,000$ | 553,326,000$ | 649,779,000$ | 525,074,000$ | 471,012,000$ | 485,702,000$ | 663,726,000$ | 926,443,000$ | 1,569,605,000$ | 434,057,000$ |
Exchange Rate Effect | | | 55,000,000$ | 16,000,000$ | (55,000,000$) | 37,000,000$ | 4,000,000$ | (11,000,000$) | 27,000,000$ | (26,000,000$) | 7,000,000$ | 5,000,000$ | 30,000,000$ | (37,000,000$) | (39,000,000$) | (4,000,000$) | 23,000$ | (20,633,000$) | (7,306,000$) | (6,084,000$) | 28,136,000$ | 15,895,000$ | 8,981,000$ | (30,723,000$) | 26,076,000$ | (10,272,000$) | (1,512,000$) | 3,449,000$ | (7,508,000$) | (1,194,000$) | (12,042,000$) | 1,611,000$ | 236,000$ | 8,272,000$ | 6,998,000$ | 2,618,000$ | | | | | | | | | | | | | |
Dividends Paid | | | 12,000,000$ | 15,000,000$ | 10,000,000$ | 10,000,000$ | 10,000,000$ | 10,000,000$ | 10,000,000$ | 10,000,000$ | 10,000,000$ | 10,000,000$ | 10,000,000$ | 10,000,000$ | 10,000,000$ | 10,000,000$ | 8,997,000$ | 17,291,000$ | 11,361,000$ | 11,351,000$ | 11,807,000$ | 11,404,000$ | 11,762,000$ | 11,584,000$ | 11,510,000$ | 12,817,000$ | 14,900,000$ | 14,900,000$ | 14,901,000$ | 14,899,000$ | 14,900,000$ | 14,934,000$ | 15,603,000$ | 16,866,000$ | 15,846,000$ | 15,715,000$ | 16,115,000$ | 9,981,000$ | 9,982,000$ | 9,981,000$ | 9,982,000$ | 9,981,000$ | 9,982,000$ | 10,300,000$ | 10,301,000$ | 10,300,000$ | 5,485,000$ | 5,484,000$ | 5,485,000$ |