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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)$385.0M
Latest FilingQ1 2026
Report Date2026-05-05
Market Cap$31.8B
P/E Ratio6.54
ROE21.31%

Operating

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Amortization of intangible assets$99M$49M$48M$49M$47M$30M
Change in deferred policy acquisition costs$46M$14M-$33M-$14M-$53M$48M
Other working capital changes$160M-$49M$357M-$355M-$88M$398M
Net cash from operating activities$1.6B$1.5B$1.1B$2.2B$1.4B$1.2B
Net income$935M$574M$1.2B$1.4B$1.2B$1B
Amortization of capitalized software and acquired intangible assets$99M$49M$48M$49M$47M$30M
Equity Pick Up, Investment Funds Accounted For Using Equity Method And Other Income Loss$152M$12M$95M$158M$194M$137M
Increase (Decrease) in Deferred Income Taxes$96M-$29M-$80M-$46M-$19M-$20M
Increase (Decrease) in Deferred Policy Acquisition Costs$46M$14M-$33M-$14M-$53M$48M
Reserve for losses and loss adjustment expenses, net of unpaid losses and loss adjustment expenses recoverable$832M$826M$560M$634M$330M$540M
Increase (Decrease) in Premiums Receivable—$942M$352M-$601M-$731M$820M
Insurance and reinsurance balances payable—$504M$159M——$419M
Unearned premiums, net of ceded unearned premiums—$327M$11M-$321M-$606M$362M
Net Realized (Gains) Losses Cash Flow Statement—$6M$225M$202M$7M-$91M
Stock-based compensation$33M$74M$25M$25M$24M$82M

Investing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Capital expenditures$13M$9M$12M$12M$11M$8M
Payments for (Proceeds from) Derivative Instrument, Investing Activities$132M-$93M-$147M-$35M-$35M$26M
Payment for (Proceeds from) Other Investing Activity$1M$2M$1M$2M-$111M$5M
Payments for (Proceeds from) Short-Term Investments—-$294M—-$478M—$11M
Payments to Acquire Equity Securities, FV-NI$491M$808M$179M$277M$184M$185M
Payments to Acquire Other Investments$1.6B$697M$535M$513M$493M$499M
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale$766M$758M$568M$475M$693M$957M
Sale of investments$9.8B$7.3B$6.5B$8.4B$7.1B$8B
Proceeds from disposal of certain strategic investments$428M$820M$223M$281M$183M$202M
Net cash from investing activities$0-$1B-$1.2B-$1.4B-$417M-$639M
Other investing activities$1M$2M$1M$2M-$111M$5M
Proceeds from maturities/sales of investments$9.8B$7.3B$6.5B$8.4B$7.1B$8B
Purchases of equity securities$491M$808M$179M$277M$184M$185M
Purchases of investments$9.7B$9.4B$8.2B$10.6B$8.3B$9.3B

Financing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Dividends paid on preferred stock$10M$10M$10M$10M$10M$10M
Payments for Repurchase of Redeemable Noncontrolling Interest$0$0$0$0$0—
Payments of Ordinary Dividends, Preferred Stock and Preference Stock$10M$10M$10M$10M$10M$10M
Proceeds from common shares issued, net$9M-$28M$47M$1M$30M-$17M
Other, net—-$2M—-$2M—-$12M
Net cash from financing activities-$1.9B-$241M-$128M-$743M-$778M-$827M
Other financing activities—-$2M—-$2M—-$12M
Repurchases of common stock$24M$196M$163M$732M$798M$783M

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-$55M$16M$55M—$4M-$8M
Net increase (decrease) in cash$48M$225M—$46M$213M-$286M
Payments Of Capital Distribution$1.9B$5M$2M——$5M

Supplemental

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income taxes paid$157M$18M$131M$166M$143M$22M
Interest paid$64M$0$64M$0$63M$0
Income Taxes Paid, Net$157M$18M$131M$166M$143M$22M