Arch Capital Group Ltd. (ACGL) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Arch Capital Group Ltd., together with its subsidiaries, provides insurance, reinsurance, and mortgage insurance products in the United States, Canada, Bermuda, the United Kingdom, Europe, and Australia.

Total Cash From Operating Activities Chart for Arch Capital Group Ltd.

Arch Capital Group Ltd. (ACGL) operating cash flow for FY2025 was USD 6.2B, a -7.5% change from FY2024. Arch Capital Group Ltd.'s operating cash flow moved from USD -100.0K in 1995 to USD 6.2B in 2025 over 30 years. Operating cash flow compound annual growth rate: 5-year CAGR of 16.4%, 10-year CAGR of 20.0%, 20-year CAGR of 7.5%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Compare with

Key Stats

Market Cap
$33.88B
Implied Share Price
$99.29
Enterprise Value
$38.85B
Revenue (TTM)
$19.23B
EBITDA
$5.57B
Profit Margin
24.40%
Trailing P/E
7.75
Forward P/E
10.74
Price/Book (MRQ)
1.48
Price/Sales (TTM)
1.76
EV/EBITDA
0.00
EV/Revenue
2.09
Dividend Yield
—
Book Value
$68.32
Free Cash Flow (FY2025)
$6.13B
Free Cash Flow Yield
18.09%

Snapshot as of 7th August 2026 — not point-in-time controlled, may lag the live market by a few days.