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Arch Capital Group (Arch Capital Group) Net Change in Cash : $225 Mil (TTM As of Dec. 2023)


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What is Arch Capital Group Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Arch Capital Group's Net Change in Cash for the three months ended in Dec. 2023 was $143 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was $225 Mil.

Arch Capital Group Net Change in Cash Historical Data

The historical data trend for Arch Capital Group's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Arch Capital Group Net Change in Cash Chart

Arch Capital Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 179.06 386.85 24.00 -41.00 225.00

Arch Capital Group Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 15.00 -58.00 138.00 2.00 143.00

Arch Capital Group Net Change in Cash Calculation

Arch Capital Group's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=5749+-5468+-69+13
=225

Arch Capital Group's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=1665+-1532+-17+27
=143

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $225 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Arch Capital Group Net Change in Cash Related Terms

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Arch Capital Group (Arch Capital Group) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Arch Capital Group Ltd (NAS:ACGL) » Definitions » Net Change in Cash
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Traded in Other Exchanges
ACGLN.PFD:USA ACGLO.PFD:USA RSK:Germany RSK:Germany
Address
100 Pitts Bay Road, Waterloo House, Ground Floor, Pembroke, BMU, HM 08
Website
https://www.archgroup.com
Arch Capital Group Ltd is a Bermuda company which writes insurance and reinsurance with operations in Bermuda, the United States, Canada, Europe, Australia and South Africa. The business operates through three segments: insurance, reinsurance, and mortgage. The insurance segment provides specialty risk solutions to clients worldwide across a variety of industries. The reinsurance segment provides reinsurance services which cover property catastrophe, property, liability, marine, aviation and space, trade credit and surety, agriculture, accident, life and health, and political risk. The mortgage business provides risk management and risk financing products to the mortgage insurance sectors through platforms in the U.S., Europe and Bermuda.
Executives
Nicolas Papadopoulo other: Officer of Subsidiary WESSEX HOUSE, 3RD FLOOR, 45 REID STREET, HAMILTON D0 HM 12
Marc Grandisson officer: Officer of Subsidiary C/O ARCH REINSURANCE LTD, WESSEX HOUSE 45 REID ST, HAMILTON BERMUDA D0 999999999
David Gansberg officer: CEO, Global Mortgage Group 230 NORTH ELM STREET, GREENSBORO NC 27401
Louis T Petrillo officer: President, Gen Counsel & Secr. C/O ARCH CAPITAL SERVICES INC, 20 HORSENECK LANE, GREENWICH CT 06830
Maamoun Rajeh officer: Chairman & CEO Arch Re Group WATERLOO HOUSE, GROUND FLOOR, 100 PITTS BAY ROAD, PEMBROKE D0 HM08
Francois Morin officer: EVP and CFO WATERLOO HOUSE, GROUND FLOOR, 100 PITTS BAY ROAD, PEMBROKE D0 HM08
Bunce John L Jr director C/O WESTERN WIRELESS CORP, 3650 131ST AVE. S.E . #400, BELLEVUE WA 98006
Brian S Posner director 14 CAMBRIDGE CENTER, CAMBRIDGE MA 02142
John M Pasquesi director C/O OTTER CAPITAL, ONE MARITIME PLAZA SUITE 1400, SAN FRANCISCO CA 94111
Francis Ebong director WATERLOO HOUSE, GROUND FLOOR, 100 PITTS BAY ROAD, PEMBROKE D0 HM08
Eileen A Mallesch director 3776 SOUTH HIGH ST, COLUMBUS OH 43207
Christine Todd officer: SVP & Chief Investment Officer C/O ARCH CAPITAL GROUP LTD, WATERLOO HOUSE, 100 PITTS BAY ROAD, PEMBROKE D0 HM08
W Preston Hutchings officer: SVP & Chief Investment Officer WESSEX HOUSE 45 REID STREET, 4TH FLOOR, HAMILTON D0 HM12
Moira A. Kilcoyne director 632 HUDSON STREET, HOBOKEN NJ 07030
Thomas R Watjen director UNUM GROUP, 1 FOUNTAIN SQUARE, CHATTANOOGA TN 37402