Arch Capital Group Ltd. (ACGLN) stock
ACGLNNasdaqFire, Marine & Casualty InsuranceFiscal year ends December 31Also trades as ACGL, ACGLO
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 4, 2026Score 16/3079% below fair value
$15.15+0.10 (+0.66%)
Close on Nov 6, 2026Market cap $5.17BP/E 1.2Yield 33.00%
Arch Capital operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Arch Capital's operating cash flow for the twelve months ending Sep 30, 2026 was $5.67B, down 10.5% year over year. For fiscal 2025 it was $6.17B, down 7.5% from the year before. Over ten years it grew 20.0% a year on average. The highest annual figure on record is $6.67B in fiscal 2024.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $6.17B | -7.5% |
| FY2024 | Dec 31, 2024 | $6.67B | +16.1% |
| FY2023 | Dec 31, 2023 | $5.75B | +50.7% |
| FY2022 | Dec 31, 2022 | $3.82B | +11.4% |
| FY2021 | Dec 31, 2021 | $3.43B | +18.7% |
| FY2020 | Dec 31, 2020 | $2.89B | +40.9% |
| FY2019 | Dec 31, 2019 | $2.05B | +31.4% |
| FY2018 | Dec 31, 2018 | $1.56B | +42.4% |
| FY2017 | Dec 31, 2017 | $1.09B | -20.5% |
| FY2016 | Dec 31, 2016 | $1.38B | +38.0% |
| FY2015 | Dec 31, 2015 | $997.91M | -3.8% |
| FY2014 | Dec 31, 2014 | $1.04B | +21.9% |
| FY2013 | Dec 31, 2013 | $850.87M | -7.7% |
| FY2012 | Dec 31, 2012 | $921.60M | +6.4% |
| FY2011 | Dec 31, 2011 | $866.11M | +8.0% |
| FY2010 | Dec 31, 2010 | $802.07M | -19.2% |
| FY2009 | Dec 31, 2009 | $992.65M | -12.9% |
| FY2008 | Dec 31, 2008 | $1.14B | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $1.76B | -19.5% |
| Q2 FY2026 | Jun 30, 2026 | $1.32B | +17.6% |
| Q1 FY2026 | Mar 31, 2026 | $1.19B | -18.5% |
| Q4 FY2025 | Dec 31, 2025 | $1.40B | -10.7% |
| Q3 FY2025 | Sep 30, 2025 | $2.19B | +8.3% |
| Q2 FY2025 | Jun 30, 2025 | $1.12B | -26.0% |
| Q1 FY2025 | Mar 31, 2025 | $1.46B | -6.8% |
| Q4 FY2024 | Dec 31, 2024 | $1.57B | -5.5% |
| Q3 FY2024 | Sep 30, 2024 | $2.02B | +2.4% |
| Q2 FY2024 | Jun 30, 2024 | $1.52B | +31.9% |
| Q1 FY2024 | Mar 31, 2024 | $1.56B | +62.4% |
| Q4 FY2023 | Dec 31, 2023 | $1.67B | +69.6% |
| Q3 FY2023 | Sep 30, 2023 | $1.97B | +42.8% |
| Q2 FY2023 | Jun 30, 2023 | $1.15B | +27.6% |
| Q1 FY2023 | Mar 31, 2023 | $963.00M | +74.5% |
| Q4 FY2022 | Dec 31, 2022 | $982.00M | +23.1% |
| Q3 FY2022 | Sep 30, 2022 | $1.38B | +36.0% |
| Q2 FY2022 | Jun 30, 2022 | $902.00M | +6.2% |
| Q1 FY2022 | Mar 31, 2022 | $552.00M | -27.6% |
| Q4 FY2021 | Dec 31, 2021 | $797.45M | +43.7% |
| Q3 FY2021 | Sep 30, 2021 | $1.01B | +0.5% |
| Q2 FY2021 | Jun 30, 2021 | $849.73M | +19.5% |
| Q1 FY2021 | Mar 31, 2021 | $762.85M | +25.0% |
| Q4 FY2020 | Dec 31, 2020 | $555.06M | +9.8% |
| Q3 FY2020 | Sep 30, 2020 | $1.01B | +21.6% |
| Q2 FY2020 | Jun 30, 2020 | $711.13M | +49.0% |
| Q1 FY2020 | Mar 31, 2020 | $610.45M | +159.3% |
| Q4 FY2019 | Dec 31, 2019 | $505.32M | +15.3% |
| Q3 FY2019 | Sep 30, 2019 | $830.62M | +33.1% |
| Q2 FY2019 | Jun 30, 2019 | $477.13M | +393.4% |
| Q1 FY2019 | Mar 31, 2019 | $235.40M | -41.2% |
| Q4 FY2018 | Dec 31, 2018 | $438.34M | +1182.8% |
| Q3 FY2018 | Sep 30, 2018 | $624.10M | +18.4% |
| Q2 FY2018 | Jun 30, 2018 | $96.71M | -72.4% |
| Q1 FY2018 | Mar 31, 2018 | $400.18M | +117.9% |
| Q4 FY2017 | Dec 31, 2017 | $34.17M | -90.0% |
| Q3 FY2017 | Sep 30, 2017 | $527.17M | – |
| Q2 FY2017 | Jun 30, 2017 | $349.88M | – |
| Q1 FY2017 | Mar 31, 2017 | $183.66M | – |
| Q4 FY2016 | Dec 31, 2016 | $340.29M | – |
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