What is Arch Capital Group's net change in cash?

Arch Capital Group (ACGL) reported net change in cash of -$286M in Q1 2026.

How has Arch Capital Group's net change in cash changed year-over-year?

Arch Capital Group's net change in cash decreased by 227.1% year-over-year, from $225M to -$286M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Arch Capital Group ACGL Net Change in Cash

Net Change in Cash at other companies

White Mountains Insurance GroupWTM

-$48.6M-207%

MGIC Investment Corp.MTG

-$126.02M-475%

Radian GroupRDN

$49.82M+480%

ChubbCB

$164M+155%

RenaissanceRe HoldingsRNR

-$168.3M-284%

AutolivALV

-$263M-3,188%

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

See full

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Arch Capital Group (ACGL) reported net change in cash of -$286M in Q1 2026.
How has Arch Capital Group's net change in cash changed year-over-year?: Arch Capital Group's net change in cash decreased by 227.1% year-over-year, from $225M to -$286M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.