Cash Flow for ACGL - findataslice
 ARCH CAPITAL GROUP LTD.
Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014Q4-CY2013
Balance Sheet Date2025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-312023-Sep-302023-Jun-302023-Mar-312022-Dec-312022-Sep-302022-Jun-302022-Mar-312021-Dec-312021-Sep-302021-Jun-302021-Mar-312020-Dec-312020-Sep-302020-Jun-302020-Mar-312019-Dec-312019-Sep-302019-Jun-302019-Mar-312018-Dec-312018-Sep-302018-Jun-302018-Mar-312017-Dec-312017-Sep-302017-Jun-302017-Mar-312016-Dec-312016-Sep-302016-Jun-302016-Mar-312015-Dec-312015-Sep-302015-Jun-302015-Mar-312014-Dec-312014-Sep-302014-Jun-302014-Mar-312013-Dec-31
Fiscal PeriodQ2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015Q4-FY2014Q3-FY2014Q2-FY2014Q1-FY2014Q4-FY2013
Operating Cash Flow1,124,000,000$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 Position983,000,000$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 Effect55,000,000$16,000,000$(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 Paid12,000,000$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$5,485,000$