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Arch Capital Group Ltd. ACGL
$ 93.49 0.46%

Quarterly report 2024-Q3
added 11-07-2024

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Arch Capital Group Ltd. Cash Flow 2011-2025 | ACGL

Annual Cash Flow Arch Capital Group Ltd.

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

5.75 B 3.82 B 3.42 B 2.89 B 2.05 B 1.56 B 1.09 B - - - 851 M 922 M 866 M

Depreciation & Amortization

95 M 106 M 82 M 69 M 82.1 M 106 M 126 M 19.3 M 22.9 M 20.1 M 11.2 M - -

Accounts Payables

- - - - - - - - - - - - -

Accounts Receivables

- - - - - - - - - - - - -

Total Inventories

- - - - - - - - - - - - -
Operating Cash Flow
Depreciation & Amortization
Accounts Payables
Accounts Receivables
Total Inventories
202320232022202220212021202020202019201920182018201720172016201620152015201420142013201320122012201120116 B6 B5 B5 B4 B4 B3 B3 B2 B2 B1 B1 B00
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All numbers in USD currency

Quarterly Cash Flow Arch Capital Group Ltd.

2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

- - 1.56 B - - 963 M - 2.83 B - 552 M - 2.63 B - 763 M - 2.33 B 1.32 B 610 M - 1.54 B 713 M 235 M - 1.12 B - - - - - - - - - - - - - - - - - - - - - 206 M - 732 M 397 M 145 M - 756 M 447 M 225 M

Depreciation & Amortization

88 M 27 M 21 M 24 M 24 M 23 M - 26 M 27 M 27 M - 20.1 M 15.3 M 14.4 M - 16.7 M 16.5 M 16.6 M - 20 M 19.8 M 20.4 M - 26.3 M 26.5 M 26.7 M - 31.8 M 30.8 M 31.3 M - 4.86 M 4.88 M 4.75 M - - - - - - - - - - - - - - - - - - - -

Accounts Payables

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Accounts Receivables

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Total Inventories

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All numbers in USD currency