Arch Capital Group Ltd.
Arch Capital Group Ltd., together with its subsidiaries, provides insurance, reinsurance, and mortgage insurance products worldwide. The company's Insurance segment offers primary and excess casualty coverages; loss sensitive primary casualty insurance p…
Insurance - Diversified
BM, Pembroke [HQ]
Cash Flow Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 992.00 | 802.00 | 866.00 | 921.00 | 850.00 | 1,037.00 | 997.00 | 1,396.00 | 1,112.00 | 1,559.00 | 2,048.00 | 2,886.00 | 3,427.00 | 3,815.00 | 5,749.00 | |
| Operating Cash (Net) | 992.00 | 802.00 | 866.00 | 921.00 | 850.00 | 1,037.00 | 997.00 | 1,396.00 | 1,112.00 | 1,559.00 | 2,048.00 | 2,886.00 | 3,427.00 | 3,815.00 | 5,749.00 | |
| Accounts Receivable | 44.00 | 83.00 | -7.00 | -120.00 | -60.00 | -217.00 | -26.00 | -71.00 | -31.00 | -211.00 | -237.00 | -318.00 | -685.00 | -1,109.00 | -981.00 | |
| Accounts Payable | - - | -18.00 | 5.00 | 42.00 | 6.00 | 26.00 | -5.00 | 31.00 | 8.00 | 73.00 | 182.00 | 65.00 | 500.00 | -35.00 | 455.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 329.00 | 235.00 | 432.00 | 517.00 | 113.00 | 245.00 | 241.00 | 658.00 | 536.00 | 242.00 | 598.00 | 2,173.00 | 1,909.00 | 1,334.00 | 1,152.00 | |
| Other WC | 284.00 | 37.00 | 76.00 | 75.00 | 96.00 | -39.00 | -7.00 | -3.00 | -93.00 | 60.00 | -41.00 | 10.00 | -340.00 | 2,478.00 | -1,253.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -129.00 | 16.00 | -538.00 | -395.00 | -1,307.00 | -1,505.00 | -913.00 | -2,721.00 | -1,359.00 | -554.00 | -1,806.00 | -3,043.00 | -2,139.00 | -3,102.00 | -5,490.00 | |
| Capital Expenditure | -19.00 | -11.00 | -18.00 | -18.00 | -17.00 | -19.00 | -15.00 | -15.00 | -22.00 | -29.00 | -37.00 | -39.00 | -41.00 | -51.00 | -52.00 | |
| Purchases of Investments | -21,531.00 | -18,026.00 | -14,884.00 | -18,837.00 | -20,788.00 | -31,523.00 | -31,716.00 | -37,711.00 | -40,611.00 | -35,857.00 | -32,296.00 | -44,198.00 | -38,526.00 | -18,976.00 | -21,335.00 | |
| Sale/Maturity of Investment | 20,886.00 | 18,054.00 | 14,365.00 | 18,425.00 | 19,553.00 | 30,217.00 | 30,821.00 | 37,198.00 | 39,179.00 | 35,131.00 | 30,938.00 | 41,176.00 | 38,055.00 | 15,800.00 | 15,942.00 | |
| Property, Plant, Equipment (P&PE) | -19.00 | -11.00 | -18.00 | -18.00 | -17.00 | -19.00 | -15.00 | -15.00 | -22.00 | -29.00 | -37.00 | -39.00 | -41.00 | -51.00 | -52.00 | |
| Acquisitions (Net) | - - | -17,294.00 | -13,339.00 | 28.00 | - - | -237.00 | 40.00 | -1,992.00 | -27.00 | - - | - - | - - | -1,103.00 | 1,554.00 | -22.00 | |
| Other Investing Activities | 534.00 | 17,294.00 | 13,339.00 | 6.00 | -55.00 | 57.00 | -43.00 | -201.00 | 123.00 | 202.00 | -410.00 | 19.00 | -523.00 | -1,428.00 | -23.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -785.00 | -785.00 | -337.00 | -513.00 | -524.00 | -539.00 | -4.00 | -1,635.00 | -3.00 | -988.00 | -80.00 | -521.00 | -1,229.00 | -706.00 | -47.00 | |
| Debt Repayment | -1.00 | -157.00 | -15.00 | -310.00 | -494.00 | - - | -431.00 | -219.00 | -197.00 | -576.00 | -150.00 | -359.00 | -485.00 | - - | -2.00 | |
| Dividends Paid | -25.00 | -25.00 | -25.00 | -28.00 | -21.00 | -21.00 | -21.00 | -28.00 | -46.00 | -41.00 | -41.00 | -41.00 | -47.00 | -40.00 | -40.00 | |
|
Common Stock
|
468 | 789 | 293 | 504 | 60 | 460 | 370 | 1,899 | 824 | 601 | 9 | 85 | 1,690 | 592 | - - | |
| Issued | 9.00 | 27.00 | 6.00 | 7.00 | 3.00 | 6.00 | 4.00 | 1,821.00 | 573.00 | 218.00 | 6.00 | 1.00 | 6.00 | 6.00 | -2.00 | |
| Repurchased | -458.00 | -761.00 | -287.00 | -497.00 | -57.00 | -454.00 | -365.00 | -77.00 | -251.00 | -382.00 | -2.00 | -83.00 | -1,684.00 | -586.00 | -2.00 | |
| Other Financing Activities | -310.00 | 131.00 | -14.00 | 316.00 | 1,094.00 | 1,009.00 | 809.00 | 138.00 | -82.00 | -206.00 | -187.00 | 1,003.00 | 982.00 | -80.00 | -1.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 251.00 | 334.00 | 362.00 | 351.00 | 371.00 | 434.00 | 485.00 | 553.00 | 842.00 | 727.00 | 724.00 | 903.00 | 1,290.00 | 1,314.00 | 1,273.00 | |
| End of Period | 334.00 | 362.00 | 351.00 | 371.00 | 434.00 | 485.00 | 553.00 | 842.00 | 606.00 | 724.00 | 903.00 | 1,290.00 | 1,314.00 | 1,273.00 | 1,498.00 | |
| Change | 82.00 | 28.00 | -11.00 | 19.00 | 63.00 | 51.00 | 67.00 | 289.00 | -236.00 | -2.00 | 179.00 | 386.00 | 24.00 | -41.00 | 224.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | - - | - - | - - | - - | - - | - - | 22.00 | 19.00 | 125.00 | 105.00 | 82.00 | 69.00 | 82.00 | 106.00 | 95.00 | |
| Stock Based Compensation | 27.00 | 31.00 | 30.00 | 42.00 | 49.00 | 54.00 | 56.00 | 56.00 | 67.00 | 55.00 | 66.00 | 71.00 | 88.00 | 88.00 | 93.00 | |
| Other | -240.00 | -307.00 | -33.00 | -231.00 | -21.00 | -84.00 | 173.00 | -142.00 | -246.00 | 427.00 | -391.00 | -892.00 | -891.00 | 804.00 | 1,127.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 973.00 | 790.00 | 847.00 | 903.00 | 833.00 | 1,017.00 | 982.00 | 1,381.00 | 1,089.00 | 1,529.00 | 2,010.00 | 2,846.00 | 3,386.00 | 3,763.00 | 5,697.00 | |
| Cash Conversion Cycle (CCC) | -64.00 | -48.00 | 86.00 | -457.00 | -538.00 | -553.00 | -551.00 | -761.00 | -652.00 | -731.00 | -3,302.00 | -3,759.00 | -3,448.00 | -511.00 | -2,621.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | 5.00 | -4.00 | -1.00 | 6.00 | -4.00 | -20.00 | -11.00 | -21.00 | 14.00 | -19.00 | 17.00 | 22.00 | -34.00 | -48.00 | 13.00 |