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Arch Capital Group ACGL Operating Cash Flow

Operating Cash Flow at other companies

White Mountains Insurance GroupWTM

$30.5M+176%

MGIC Investment Corp.MTG

$76.9M-65.6%

Radian GroupRDN

$285.02M+320%

ChubbCB

$3.95B+152%

RenaissanceRe HoldingsRNR

$687.57M+336%

AutolivALV

-$76M-199%

Other financials

Income statement

Revenue$4.5B-3.3%

Net income$1.0B+82.4%

EPS (diluted)$2.88+94.6%

Balance sheet

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

CapEx$8.0M-11.1%

Free cash flow$1.2B-18.6%

Valuation

Market cap$34.08B0.0%

Enterprise value$34.7B-0.2%

P/E7×-2.1×

P/S1.7×-0.1×

Profitability

Net margin24.6%+3.9pp

FCF margin29.6%-6.3pp

Returns & leverage

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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: Arch Capital Group (ACGL) reported operating cash flow of $1.19B in Q1 2026.
How has Arch Capital Group's operating cash flow changed year-over-year?: Arch Capital Group's operating cash flow decreased by 18.5% year-over-year, from $1.46B to $1.19B.
What is the long-term trend for Arch Capital Group's operating cash flow?: Over 4 years (2021 to 2025), Arch Capital Group's operating cash flow has grown at a 15.9% compound annual growth rate (CAGR), from $3.43B to $6.17B.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.