Income StatementBalance SheetCash FlowSegments
Arch Capital Group logo

Arch Capital Group Cash Flow Statement

Operating, investing, and financing cash movements

Arch Capital Group generated $5.9B in operating cash flow over the trailing twelve months. After $43.0M in capital expenditures, free cash flow was $5.9B. Free cash flow decreased 0.1% year-over-year. Based on the Q1 2026 filing.

Net Cash From Operating (TTM)$5.9BNet Cash From Investing (TTM)-$3.7BNet Cash From Financing (TTM)-$2.5BCapital Expenditures (TTM)$43.0MNet Change In Cash (TTM)-$204.0M
Latest FilingQ1 2026
Report Date2026-05-05
Market Cap$32.7B
P/E Ratio6.70
ROE21.31%

Investing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Sales of short-term available-for-sale investments$9.8B$7.3B$6.5B$8.4B$7.1B$8.0B
Proceeds from sale of other investments$834.0M$660.0M$431.0M$336.0M$759.0M$240.0M
Capital expenditures$13.0M$9.0M$12.0M$12.0M$11.0M$8.0M
Payments for Derivative Instruments (Investing)$132.0M-$93.0M-$147.0M-$35.0M-$35.0M$26.0M
Proceeds from Sale of Retained Ownership Interests$428.0M$820.0M$223.0M$281.0M$183.0M$202.0M
Proceeds from Derivative Instrument Investing Activities$132.0M-$93.0M-$147.0M-$35.0M-$35.0M$26.0M
Proceeds from Sale of Other Investments$834.0M$660.0M$431.0M$336.0M$759.0M$240.0M
Payments for (Proceeds from) Derivative Instruments, Investing$132.0M-$93.0M-$147.0M-$35.0M-$35.0M$26.0M
Payments for (Proceeds from) Derivative Instrument, Investing Activities$132.0M-$93.0M-$147.0M-$35.0M-$35.0M$26.0M
Payment for (Proceeds from) Other Investing Activity$1.0M$2.0M$1.0M$2.0M-$111.0M$5.0M
Payments to Acquire Equity Securities, FV-NI$491.0M$808.0M$179.0M$277.0M$184.0M$185.0M
Payments to Acquire Other Investments$1.6B$697.0M$535.0M$513.0M$493.0M$499.0M
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale$766.0M$758.0M$568.0M$475.0M$693.0M$957.0M
Sale of investments$9.8B$7.3B$6.5B$8.4B$7.1B$8.0B
Proceeds from disposal of certain strategic investments$428.0M$820.0M$223.0M$281.0M$183.0M$202.0M
Proceeds from other investments$834.0M$660.0M$431.0M$336.0M$759.0M$240.0M
Proceeds from Sale of Seagen Inc. Common Stock$428.0M$820.0M$223.0M$281.0M$183.0M$202.0M
Net cash from investing activities$0.0-$1.0B-$1.2B-$1.4B-$417.0M-$639.0M
Other investing activities$1.0M$2.0M$1.0M$2.0M-$111.0M$5.0M
Payments for (Proceeds from) Short-Term Investments—-$294.0M$242.0M-$478.0M—$11.0M
Proceeds from maturities/sales of investments$9.8B$7.3B$6.5B$8.4B$7.1B$8.0B
Purchases of equity securities$491.0M$808.0M$179.0M$277.0M$184.0M$185.0M
Purchases of investments$9.7B$9.4B$8.2B$10.6B$8.3B$9.3B
Investing Cash Flows from Derivatives$132.0M-$93.0M-$147.0M-$35.0M-$35.0M$26.0M
Proceeds from Sale of Other Investments$834.0M$660.0M$431.0M$336.0M$759.0M$240.0M
Payments for (Proceeds from) Derivative Instruments, Investing$132.0M-$93.0M-$147.0M-$35.0M-$35.0M$26.0M
Payments for (Proceeds from) Derivative Instruments, Investing$132.0M-$93.0M-$147.0M-$35.0M-$35.0M$26.0M

Operating

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Amortization of intangible assets$99.0M$49.0M$48.0M$49.0M$47.0M$30.0M
Change in deferred policy acquisition costs$46.0M$14.0M-$33.0M-$14.0M-$53.0M$48.0M
Other working capital changes$160.0M-$49.0M$357.0M-$355.0M-$88.0M$398.0M
Net cash from operating activities$1.6B$1.5B$1.1B$2.2B$1.4B$1.2B
Net income$935.0M$574.0M$1.2B$1.4B$1.2B$1.0B
Equity Pick Up, Investment Funds Accounted For Using Equity Method And Other Income Loss$152.0M$12.0M$95.0M$158.0M$194.0M$137.0M
Increase (Decrease) in Deferred Income Taxes$96.0M-$29.0M-$80.0M-$46.0M-$19.0M-$20.0M
Increase (Decrease) in Deferred Policy Acquisition Costs$46.0M$14.0M-$33.0M-$14.0M-$53.0M$48.0M
Reserve for losses and loss adjustment expenses, net of unpaid losses and loss adjustment expenses recoverable$832.0M$826.0M$560.0M$634.0M$330.0M$540.0M
Increase (Decrease) in Premiums Receivable—$942.0M$352.0M-$601.0M-$731.0M$820.0M
Insurance and reinsurance balances payable—$504.0M$159.0M-$207.0M—$419.0M
Unearned premiums, net of ceded unearned premiums—$327.0M$11.0M-$321.0M-$606.0M$362.0M
Net Realized (Gains) Losses Cash Flow Statement—$6.0M$225.0M$202.0M$7.0M-$91.0M
Stock-based compensation$33.0M$74.0M$25.0M$25.0M$24.0M$82.0M

Financing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Acquisition of redeemable noncontrolling interests$0.0$0.0$0.0$0.0$0.0—
Dividends paid on preferred stock$10.0M$10.0M$10.0M$10.0M$10.0M$10.0M
Payments for Repurchase of Redeemable Noncontrolling Interest$0.0$0.0$0.0$0.0$0.0—
Payments of Ordinary Dividends, Preferred Stock and Preference Stock$10.0M$10.0M$10.0M$10.0M$10.0M$10.0M
Proceeds from common shares issued, net$9.0M-$28.0M$47.0M$1.0M$30.0M-$17.0M
Other, net—-$2.0M$0.0-$2.0M$0.0-$12.0M
Repurchase of Redeemable Noncontrolling Interest$0.0$0.0$0.0$0.0$0.0—
Payment of Deferred Purchase Consideration—-$2.0M$0.0-$2.0M$0.0-$12.0M
Noncontrolling interest transactions and other—-$2.0M$0.0-$2.0M$0.0-$12.0M
Net cash from financing activities-$1.9B-$241.0M-$128.0M-$743.0M-$778.0M-$827.0M
Other financing activities—-$2.0M$0.0-$2.0M$0.0-$12.0M
Noncontrolling Interests Activity and Other—-$2.0M$0.0-$2.0M$0.0-$12.0M
Repurchases of common stock$24.0M$196.0M$163.0M$732.0M$798.0M$783.0M

Free Cash Flow

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Free cash flow$1.6B$1.4B$1.1B$2.2B$1.4B$1.2B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Effect of exchange rate changes on cash-$55.0M$16.0M$55.0M-$14.0M$4.0M-$8.0M
Net increase (decrease) in cash$48.0M$225.0M-$177.0M$46.0M$213.0M-$286.0M
Payments Of Capital Distribution$1.9B$5.0M$2.0M$0.0$0.0$5.0M

Supplemental

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income taxes paid$157.0M$18.0M$131.0M$166.0M$143.0M$22.0M
Interest paid$64.0M$0.0$64.0M$0.0$63.0M$0.0
Income Taxes Paid, Net$157.0M$18.0M$131.0M$166.0M$143.0M$22.0M