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ACGLP Arch Capital Group Ltd

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  • 24.990
  • 0.0000.00%
Close Sep 29 16:00 ET
3.36BMarket Cap0.00P/E (TTM)

Arch Capital Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
35.94%1.38B
6.20%902.41M
-27.70%551.56M
18.74%3.43B
44.13%800M
0.51%1.01B
19.49%849.73M
24.96%762.85M
40.91%2.89B
9.84%555.06M
Net income from continuing operations
-95.67%18.26M
-43.79%403.95M
-58.50%197.43M
52.79%2.24B
4.06%623.68M
-13.76%421.42M
54.09%718.66M
636.47%475.71M
-13.44%1.47B
91.62%599.31M
Operating gains losses
238.98%250M
222.10%321.3M
193.55%277.79M
0.13%-891.42M
65.98%-151.45M
52.41%-179.89M
42.97%-263.13M
-175.75%-296.95M
-127.71%-892.58M
-1,577.72%-445.2M
Change in working capital
45.13%1.07B
-64.43%128.82M
-99.28%3.79M
-12.13%1.91B
-23.73%279.86M
-14.90%738.58M
-46.45%362.16M
101.90%528.87M
263.02%2.17B
98.10%366.92M
-Change in receivables
84.86%-9.95M
-180.18%-485.1M
1.24%-600.69M
-115.04%-685.21M
13.11%161.88M
-3,609.99%-65.71M
-283.22%-173.14M
-45.36%-608.25M
-34.02%-318.64M
57.26%143.12M
-Change in loss and loss adjustment expense reserves
53.18%918.6M
-7.68%358.53M
-50.74%275.95M
-16.64%1.76B
-52.00%213.98M
17.68%599.71M
-40.47%388.35M
10.69%560.15M
331.41%2.11B
294.80%445.76M
-Change in deferred acquisition costs
-107.01%-68.47M
12.79%-76.91M
23.44%-97M
-82.87%-263.24M
58.38%-15.28M
-123.45%-33.07M
-409.72%-88.19M
-68.63%-126.7M
-204.59%-143.95M
-324.20%-36.71M
-Change in payables and accrued expense
-80.38%56.32M
60.12%146.12M
-130.82%-74.02M
658.25%500.07M
15.15%-118.51M
290.84%287.11M
74.30%91.26M
200.98%240.21M
-63.79%65.95M
-326.21%-139.67M
-Change in unearned premiums
72.60%253.02M
28.80%358.86M
-8.31%513.51M
109.98%936.04M
7.22%-49.2M
42.25%146.59M
9,322.22%278.62M
42.57%560.04M
76.50%445.78M
12.24%-53.03M
-Change in other working capital
60.39%-77.65M
-28.16%-172.68M
85.55%-13.96M
-3,466.73%-340.38M
1,068.50%86.98M
-200.68%-196.05M
-533.81%-134.73M
56.72%-96.57M
124.63%10.11M
-91.05%7.44M
Cash from discontinued operating activities
Operating cash flow
35.94%1.38B
6.20%902.41M
-27.70%551.56M
18.74%3.43B
44.13%800M
0.51%1.01B
19.49%849.73M
24.96%762.85M
40.91%2.89B
9.84%555.06M
Investing cash flow
Cash flow from continuing investing activities
-259.04%-1.29B
16.25%-502.88M
36.59%-312.72M
29.69%-2.14B
-57.87%-686.45M
54.95%-359.61M
60.80%-600.49M
-77.09%-493.19M
-68.46%-3.04B
21.80%-434.81M
Net investment purchase and sale
-458.81%-1.31B
6.60%-588.66M
-196.56%-301.5M
84.40%-471.36M
-5.29%-517.45M
153.93%364.13M
57.65%-630.27M
184.96%312.24M
-122.57%-3.02B
-48.43%-491.45M
Net PPE purchase and sale
-34.48%-14.55M
-8.70%-12.06M
5.76%-11.77M
-3.82%-41.39M
46.89%-6.99M
-19.84%-10.82M
-20.38%-11.1M
-47.46%-12.49M
-5.38%-39.87M
-28.95%-13.16M
Net business purchase and sale
--0
--0
--0
---1.1B
--0
---556.77M
--0
---546.35M
--0
--0
Net other investing changes
119.19%29.97M
139.35%97.84M
100.22%550K
-2,855.29%-523.86M
-332.12%-162.01M
-36.90%-156.14M
219.43%40.88M
-352.91%-246.59M
104.63%19.01M
132.51%69.8M
Cash from discontinued investing activities
Investing cash flow
-259.04%-1.29B
16.25%-502.88M
36.59%-312.72M
29.69%-2.14B
-57.87%-686.45M
54.95%-359.61M
60.80%-600.49M
-77.09%-493.19M
-68.46%-3.04B
21.80%-434.81M
Financing cash flow
Cash flow from continuing financing activities
97.59%-21.76M
-314.60%-448.54M
-25.17%-233.57M
-335.87%-1.23B
-675.84%-347.67M
-759.21%-904.29M
-74.06%209.02M
-38.74%-186.6M
746.25%521.28M
-31.16%-44.81M
Net issuance payments of debt
----
----
----
--0
----
----
----
----
337.24%659.79M
-154.11%-55M
Net common stock issuance
97.69%-8.95M
-3.93%-307.49M
-43.84%-272.25M
-1,404.82%-1.23B
-10,138.35%-355.96M
-7,735,820.00%-386.79M
-5,662.68%-295.86M
-136.55%-189.27M
-2,548.86%-81.6M
-37.63%3.55M
Net preferred stock issuance
--0
----
----
--35.82M
--0
---450M
----
----
--0
--0
Cash dividends paid
41.10%-10.18M
2.10%-10.18M
2.11%-10.18M
-16.02%-48.28M
2.11%-10.18M
-66.21%-17.29M
0.01%-10.4M
0.00%-10.4M
0.00%-41.61M
0.00%-10.4M
Net other financing charges
94.67%-2.63M
-557.13%-130.87M
273.68%48.86M
170.46%10.79M
8.38%18.47M
-263.14%-49.39M
1,373.49%28.63M
121.65%13.08M
92.08%-15.31M
318.41%17.05M
Cash from discontinued financing activities
Financing cash flow
97.59%-21.76M
-314.60%-448.54M
-25.17%-233.57M
-335.87%-1.23B
-675.84%-347.67M
-759.21%-904.29M
-74.06%209.02M
-38.74%-186.6M
746.25%521.28M
-31.16%-44.81M
Net cash flow
Beginning cash position
-32.46%1.23B
-3.76%1.32B
1.88%1.31B
42.81%1.29B
30.49%1.55B
70.80%1.82B
27.75%1.37B
42.81%1.29B
24.71%903.7M
23.33%1.19B
Current changes in cash
126.86%66.87M
-110.70%-49.02M
-93.65%5.27M
-84.02%58.27M
-410.35%-234.11M
-333.96%-248.92M
3,209.98%458.26M
-57.94%83.05M
125.99%364.56M
188.90%75.44M
Effect of exchange rate changes
-78.24%-36.78M
-431.97%-38.87M
35.50%-3.92M
-252.75%-34.05M
-100.09%-24K
-229.81%-20.63M
-181.35%-7.31M
80.20%-6.08M
25.64%22.29M
7.90%28.14M
End cash position
-18.76%1.26B
-32.46%1.23B
-3.76%1.32B
1.88%1.31B
1.88%1.31B
30.49%1.55B
70.80%1.82B
27.75%1.37B
42.81%1.29B
42.81%1.29B
Free cash flow
35.95%1.37B
6.17%890.35M
-28.06%539.79M
18.95%3.39B
46.34%793.02M
0.33%1B
19.48%838.63M
24.65%750.36M
41.58%2.85B
9.45%541.9M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 35.94%1.38B6.20%902.41M-27.70%551.56M18.74%3.43B44.13%800M0.51%1.01B19.49%849.73M24.96%762.85M40.91%2.89B9.84%555.06M
Net income from continuing operations -95.67%18.26M-43.79%403.95M-58.50%197.43M52.79%2.24B4.06%623.68M-13.76%421.42M54.09%718.66M636.47%475.71M-13.44%1.47B91.62%599.31M
Operating gains losses 238.98%250M222.10%321.3M193.55%277.79M0.13%-891.42M65.98%-151.45M52.41%-179.89M42.97%-263.13M-175.75%-296.95M-127.71%-892.58M-1,577.72%-445.2M
Change in working capital 45.13%1.07B-64.43%128.82M-99.28%3.79M-12.13%1.91B-23.73%279.86M-14.90%738.58M-46.45%362.16M101.90%528.87M263.02%2.17B98.10%366.92M
-Change in receivables 84.86%-9.95M-180.18%-485.1M1.24%-600.69M-115.04%-685.21M13.11%161.88M-3,609.99%-65.71M-283.22%-173.14M-45.36%-608.25M-34.02%-318.64M57.26%143.12M
-Change in loss and loss adjustment expense reserves 53.18%918.6M-7.68%358.53M-50.74%275.95M-16.64%1.76B-52.00%213.98M17.68%599.71M-40.47%388.35M10.69%560.15M331.41%2.11B294.80%445.76M
-Change in deferred acquisition costs -107.01%-68.47M12.79%-76.91M23.44%-97M-82.87%-263.24M58.38%-15.28M-123.45%-33.07M-409.72%-88.19M-68.63%-126.7M-204.59%-143.95M-324.20%-36.71M
-Change in payables and accrued expense -80.38%56.32M60.12%146.12M-130.82%-74.02M658.25%500.07M15.15%-118.51M290.84%287.11M74.30%91.26M200.98%240.21M-63.79%65.95M-326.21%-139.67M
-Change in unearned premiums 72.60%253.02M28.80%358.86M-8.31%513.51M109.98%936.04M7.22%-49.2M42.25%146.59M9,322.22%278.62M42.57%560.04M76.50%445.78M12.24%-53.03M
-Change in other working capital 60.39%-77.65M-28.16%-172.68M85.55%-13.96M-3,466.73%-340.38M1,068.50%86.98M-200.68%-196.05M-533.81%-134.73M56.72%-96.57M124.63%10.11M-91.05%7.44M
Cash from discontinued operating activities
Operating cash flow 35.94%1.38B6.20%902.41M-27.70%551.56M18.74%3.43B44.13%800M0.51%1.01B19.49%849.73M24.96%762.85M40.91%2.89B9.84%555.06M
Investing cash flow
Cash flow from continuing investing activities -259.04%-1.29B16.25%-502.88M36.59%-312.72M29.69%-2.14B-57.87%-686.45M54.95%-359.61M60.80%-600.49M-77.09%-493.19M-68.46%-3.04B21.80%-434.81M
Net investment purchase and sale -458.81%-1.31B6.60%-588.66M-196.56%-301.5M84.40%-471.36M-5.29%-517.45M153.93%364.13M57.65%-630.27M184.96%312.24M-122.57%-3.02B-48.43%-491.45M
Net PPE purchase and sale -34.48%-14.55M-8.70%-12.06M5.76%-11.77M-3.82%-41.39M46.89%-6.99M-19.84%-10.82M-20.38%-11.1M-47.46%-12.49M-5.38%-39.87M-28.95%-13.16M
Net business purchase and sale --0--0--0---1.1B--0---556.77M--0---546.35M--0--0
Net other investing changes 119.19%29.97M139.35%97.84M100.22%550K-2,855.29%-523.86M-332.12%-162.01M-36.90%-156.14M219.43%40.88M-352.91%-246.59M104.63%19.01M132.51%69.8M
Cash from discontinued investing activities
Investing cash flow -259.04%-1.29B16.25%-502.88M36.59%-312.72M29.69%-2.14B-57.87%-686.45M54.95%-359.61M60.80%-600.49M-77.09%-493.19M-68.46%-3.04B21.80%-434.81M
Financing cash flow
Cash flow from continuing financing activities 97.59%-21.76M-314.60%-448.54M-25.17%-233.57M-335.87%-1.23B-675.84%-347.67M-759.21%-904.29M-74.06%209.02M-38.74%-186.6M746.25%521.28M-31.16%-44.81M
Net issuance payments of debt --------------0----------------337.24%659.79M-154.11%-55M
Net common stock issuance 97.69%-8.95M-3.93%-307.49M-43.84%-272.25M-1,404.82%-1.23B-10,138.35%-355.96M-7,735,820.00%-386.79M-5,662.68%-295.86M-136.55%-189.27M-2,548.86%-81.6M-37.63%3.55M
Net preferred stock issuance --0----------35.82M--0---450M----------0--0
Cash dividends paid 41.10%-10.18M2.10%-10.18M2.11%-10.18M-16.02%-48.28M2.11%-10.18M-66.21%-17.29M0.01%-10.4M0.00%-10.4M0.00%-41.61M0.00%-10.4M
Net other financing charges 94.67%-2.63M-557.13%-130.87M273.68%48.86M170.46%10.79M8.38%18.47M-263.14%-49.39M1,373.49%28.63M121.65%13.08M92.08%-15.31M318.41%17.05M
Cash from discontinued financing activities
Financing cash flow 97.59%-21.76M-314.60%-448.54M-25.17%-233.57M-335.87%-1.23B-675.84%-347.67M-759.21%-904.29M-74.06%209.02M-38.74%-186.6M746.25%521.28M-31.16%-44.81M
Net cash flow
Beginning cash position -32.46%1.23B-3.76%1.32B1.88%1.31B42.81%1.29B30.49%1.55B70.80%1.82B27.75%1.37B42.81%1.29B24.71%903.7M23.33%1.19B
Current changes in cash 126.86%66.87M-110.70%-49.02M-93.65%5.27M-84.02%58.27M-410.35%-234.11M-333.96%-248.92M3,209.98%458.26M-57.94%83.05M125.99%364.56M188.90%75.44M
Effect of exchange rate changes -78.24%-36.78M-431.97%-38.87M35.50%-3.92M-252.75%-34.05M-100.09%-24K-229.81%-20.63M-181.35%-7.31M80.20%-6.08M25.64%22.29M7.90%28.14M
End cash position -18.76%1.26B-32.46%1.23B-3.76%1.32B1.88%1.31B1.88%1.31B30.49%1.55B70.80%1.82B27.75%1.37B42.81%1.29B42.81%1.29B
Free cash flow 35.95%1.37B6.17%890.35M-28.06%539.79M18.95%3.39B46.34%793.02M0.33%1B19.48%838.63M24.65%750.36M41.58%2.85B9.45%541.9M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

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