Arch Capital Group

ACGL

95.19

-0.50

-0.5%

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Stock Price
Open: 95.33
Prev. Close: 95.69
Low/Hi: 95.15 - 95.89
52-Week: 79.86 - 102.60
Volumes
Equity: 65,141
90-Day Avg: 533,962
Option:
90-Day Avg: 37
Volatility
Todays Stock Vol: 7.0
20-Day (HV): 18.8
52-Week (HV): 14.4
30-Day IV: 17.6 +1.0
IV Pct Rank: 79% Moderate
Fundamental
Div. Yield:
Earnings: 12-Feb (Est.)
P/E Ratio: 29.81
Market Cap: 12.5 B
Stock Info
Type: Common
Sector: Financial
Industry: Property & Casualty Insurance

ACGL Cash Flow

Numbers are in thousands. Data provided by Sage Data Service.
Period Ending 30-Sep-2017 30-Jun-2017 31-Mar-2017 31-Dec-2016
Net Income -52,760 173,818 241,909 62,396
Change in Working Capital 457,535 132,732 -37,679 158,976
Depreciation Amortization Depletion and Accretion 31,824 30,824 31,294 0
Deferred Taxes 0 0 0 0
Other Non-Cash Activities -65,767 -16,706 -59,532 104,955
Total Cash from Operating Activities 378,375 345,949 208,118 359,505
Capital Expenditures -5,759 -5,909 -5,194 -3,738
Other Investing Cash Flow -389,736 -208,608 -116,684 -1,462,697
Total Cash from Investing Activities -395,495 -214,517 -121,878 -1,466,435
Dividends and Distributions -16,866 -15,846 -15,715 -16,115
Purchase or Sale of Stock -8,592 -2,848 -3,990 1,367
Purchase and Retirement of Debt 314,608 -44,747 -202,946 1,428,054
Other Financing Cash Flow -156,274 -36,680 -5,018 -31,428
Total Cash from Financing Activities 132,876 -100,121 -227,669 1,381,878
Exchange Rate Effects 6,285 5,255 2,241 -10,822
Net Change in Cash 122,041 36,566 -139,188 264,126
Period Ending 31-Dec-2016 31-Dec-2015 31-Dec-2014 31-Dec-2013
Net Income 664,668 515,800 812,417 687,793
Change in Working Capital 658,306 241,294 245,102 113,374
Depreciation Amortization Depletion and Accretion 0 0 0 0
Deferred Taxes 0 0 0 0
Other Non-Cash Activities -85,840 230,030 -29,232 27,763
Total Cash from Operating Activities 1,396,644 997,906 1,037,130 850,868
Capital Expenditures -15,303 -15,736 -19,883 -17,499
Other Investing Cash Flow -2,706,240 -898,139 -1,485,538 -1,290,014
Total Cash from Investing Activities -2,721,543 -913,875 -1,505,421 -1,307,513
Dividends and Distributions -46,059 -40,245 -36,386 -21,938
Purchase or Sale of Stock 357,225 -360,522 -228,077 -54,745
Purchase and Retirement of Debt 1,322,818 438,024 -57,470 549,871
Other Financing Cash Flow 1,685 -41,913 861,876 50,830
Total Cash from Financing Activities 1,635,669 -4,656 539,943 524,018
Exchange Rate Effects -21,154 -11,751 -20,007 -4,357
Net Change in Cash 289,616 67,624 51,645 63,016