What is Arch Capital Group's FX effect on cash?

Arch Capital Group (ACGL) reported FX effect on cash of -$8M in Q1 2026.

How has Arch Capital Group's FX effect on cash changed year-over-year?

Arch Capital Group's FX effect on cash decreased by 150.0% year-over-year, from $16M to -$8M.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Arch Capital Group ACGL FX Effect on Cash

FX Effect on Cash at other companies

Radian GroupRDN

$841K—

ChubbCB

$2M-96.6%

RenaissanceRe HoldingsRNR

-$8.72M-216%

AutolivALV

-$10M+79.6%

Everest GroupEG

$28M+256%

Berkshire HathawayBRK.B

——

Other financials

Income statement

See full

Revenue$4.5B-3.3%

Net income$1.0B+82.4%

EPS (diluted)$2.88+94.6%

Balance sheet

See full

Cash & equivalents$1.8B-10.3%

Total debt$2.4B0.0%

Total equity$24.2B+12.3%

Total assets$81.4B+8.3%

Cash flow

See full

Operating cash flow$1.2B-18.5%

CapEx$8.0M-11.1%

Free cash flow$1.2B-18.6%

Valuation

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Market cap$33.91B+5.5%

Enterprise value$34.53B+5.2%

P/E7×-1.6×

P/S1.7×0.0×

Profitability

See full

Net margin24.6%+3.9pp

FCF margin29.6%-6.3pp

Returns & leverage

See full

Return on equity21.3%+2.9pp

Debt / equity0.1×0.0×

Where this comes from

Reported directly by Arch Capital Group in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Arch Capital Group’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Arch Capital Group's FX effect on cash?: Arch Capital Group (ACGL) reported FX effect on cash of -$8M in Q1 2026.
How has Arch Capital Group's FX effect on cash changed year-over-year?: Arch Capital Group's FX effect on cash decreased by 150.0% year-over-year, from $16M to -$8M.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.