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More on ACGL

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-6.6% Growth)
- Ratings (4.2 Score)
- Holders

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (7/29/26)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

ACGL Cash Flow Statement

Click line-items for a historical chart and %
Net income
Net realized (gains) losses -262.11M
Net impairment losses recognized in earnings 16.85M
Equity in net (income) loss of investment funds accounted for using the equity method and other income
Share-based compensation 46.31M
Reserve for losses and loss adjustment expenses, net of unpaid losses and loss adjustment expense recoverable 277.28M
Unearned premiums, net of prepaid reinsurance premiums 243.11M
Premiums receivable -198.91M
Deferred acquisition costs, net -40.91M
Reinsurance balances payable 49.2M
Other liabilities 139.6M
Other items, net 29.97M
Net Cash Provided By Operating Activities
Purchases of fixed maturity investments -27.84B
Purchase of equity securities -377.77M
Purchases of other investments -1.01B
Proceeds from the sales of fixed maturity investments 26.73B
Proceeds from the sales of equity securities 464.9M
Proceeds from the sales of other investments 879.33M
Proceeds from redemptions and maturities of fixed maturity investments 540.82M
Net purchases of short-term investments -604.16M
Change in investment of securities lending collateral -27.94M
Purchases of furniture, equipment and other assets -11.57M
Net Cash Used By Investing Activities
Purchases of common shares under share repurchase program -75.26M
Proceeds from common shares issued, net
Proceeds from borrowings 46M
Repayments of borrowings -179.17M
Change in securities lending collateral 27.94M
Other 33.11M
Preferred dividends paid -16.45M
Net Cash Used For Financing Activities
Effects of exchange rate changes on foreign currency cash -10.33M
Increase (decrease) in cash 25.49M
Cash beginning of year 553.33M
Cash end of period 578.82M

Entities mentioned with ACGL

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