Arch Capital Group Ltd.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $1.06B | $1.05B | $1.35B | $1.24B | $574.0M | $988.0M | $1.27B | $1.12B |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $30.0M | $30.0M | $49.0M | $48.0M | $49.0M | $88.0M | $27.0M | $21.0M |
| Stock-Based Compensation | — | $82.0M | — | — | $74.0M | — | — | $68.0M |
| Net Cash from Operating Activities | $1.32B | $1.19B | $2.19B | $1.12B | $1.46B | $2.02B | $1.52B | $1.56B |
| Investing Activities | ||||||||
| Capital Expenditures | $14.0M | $8.0M | $12.0M | $12.0M | $9.0M | $12.0M | $11.0M | $15.0M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | $-639.0M | — | — | $-1.01B | — | — | $-1.41B |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | $783.0M | — | — | $196.0M | — | — | $0 |
| Net Cash from Financing Activities | — | $-827.0M | — | — | $-241.0M | — | — | $-42.0M |
| Net Change in Cash | — | $-286.0M | — | — | $225.0M | — | — | $102.0M |
| Free Cash Flow | $1.31B | $1.18B | $2.17B | $1.11B | $1.45B | $2.01B | $1.51B | $1.55B |