Arch capital group ltd. (ACGL)
CashFlow / Yearly
Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10Dec'09Dec'08
Operating Activities
Net income (loss)

1,693

727

629

824

526

821

709

593

436

842

876

290

Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Net realized (gains) losses

381

-387

174

178

-149

127

78

199

113

262

123

-8

Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net

3

2

7

30

20

30

3

11

9

11

66

181

Equity in net income or loss of investment funds accounted for using the equity method and other income or loss

14

-36

79

-5

-3

-13

-52

43

-71

56

183

-166

Amortization of intangible assets

82

105

125

19

22

-

-

-

-

-

-

-

Share-based compensation

66

55

67

56

56

54

49

42

30

31

27

30

Changes in:
Reserve for losses and loss adjustment expenses, net of unpaid losses and loss adjustment expenses recoverable

489

243

614

372

181

156

-29

395

274

215

219

658

Unearned premiums, net of ceded unearned premiums

252

114

116

146

83

298

205

117

41

-43

-79

-42

Premiums receivable

237

211

31

71

26

217

60

120

7

-83

-44

-8

Deferred acquisition costs

47

37

78

38

29

81

75

34

1

-1

-17

9

Reinsurance balances payable

182

73

8

31

-5

26

6

42

5

-18

15

-153

Other liabilities

-

-

-

-

-

101

-29

41

43

-39

-24

-81

Other items, net

41

-60

111

-179

-14

39

-96

-75

-76

-36

-136

-81

Net Cash Provided by (Used in) Operating Activities, Continuing Operations

2,048

1,559

1,094

1,377

997

1,037

850

921

866

802

992

1,139

Investing Activities
Purchases of fixed maturity investments

30,053

33,327

36,806

35,532

29,451

28,745

18,174

17,568

13,875

16,936

21,270

17,407

Purchases of equity securities

811

1,001

1,021

665

515

520

535

268

413

365

70

0

Purchases of other investments

1,470

2,014

2,020

1,389

1,749

1,590

994

1,000

593

523

225

480

Proceeds from sales of fixed maturity investments

28,595

31,513

35,686

34,559

28,094

26,823

17,194

16,366

12,398

16,654

19,777

16,171

Proceeds from sales of equity securities

429

1,118

1,056

751

564

411

462

313

369

70

38

0

Proceeds from sales, redemptions and maturities of other investments

1,209

1,561

1,528

1,149

1,250

941

817

443

543

379

300

460

Proceeds from redemptions and maturities of fixed maturity investments

643

892

907

755

748

762

731

1,115

1,034

949

785

582

Net settlements of derivative instruments

-59

-44

28

17

5

-34

-14

-

-

-

-

-

Proceeds from investment in joint venture

-

-

-

-

40

0

0

-

-

-

-

-

Net (purchases) sales of short-term investments

-39

-485

734

123

-169

-577

750

-185

2

341

-19

-92

Change in cash collateral related to securities lending

62

-180

-12

155

6

-57

55

-6

-19

-141

-534

-750

Acquisitions, net of cash

-

-

-

1,992

-0

237

0

-28

0

0

-

-

Investment in joint venture

-

-

-

-

-

-

-

-

-

-

-

100

Purchases of fixed assets

37

29

22

15

15

19

17

18

18

11

19

9

Other

348

-21

-90

27

36

0

0

-

-

-

-

-

Net Cash Provided by (Used in) Investing Activities, Continuing Operations

-1,806

-554

-1,351

-2,703

-913

-1,505

-1,307

-395

-538

16

-129

58

Financing Activities
Proceeds from issuance of preferred shares, net

0

0

319

434

0

0

-

315

0

0

-

-

Redemption of preferred shares

0

92

230

2

0

-

-

325

0

0

-

-

Purchases of common shares under share repurchase program

2

282

0

75

365

454

57

172

287

761

458

513

Proceeds from common shares issued, net

6

-7

-21

-2

4

6

3

7

6

27

9

21

Proceeds from borrowings

200

218

253

1,386

431

0

494

0

0

264

269

100

Repayments of borrowings

49

576

197

219

0

0

-

310

15

157

51

0

Change in cash collateral related to securities lending

62

-180

-12

155

6

-57

55

-6

-19

-141

-534

-750

Change in third party investment in non-redeemable noncontrolling interests

-75

0

0

-

-

796

0

0

-

-

-

-

Change in third party investment in redeemable noncontrolling interests

-161

0

0

-

-

219

0

0

-

-

-

-

Dividends paid to redeemable noncontrolling interests

12

17

17

17

18

14

0

0

-

-

-

-

Other

-6

-7

-51

4

-41

64

50

6

4

8

4

2

Preferred dividends paid

41

41

46

28

21

21

21

28

25

25

25

25

Net Cash Provided by (Used in) Financing Activities, Continuing Operations

-80

-988

-3

1,635

-4

539

524

-513

-337

-785

-785

-1,164

Effects of exchange rate changes on foreign currency cash and restricted cash

17

-19

18

-21

-11

-20

-4

6

-1

-4

5

-20

Increase (decrease) in cash and restricted cash

179

-2

-242

288

67

51

63

19

-11

28

82

11

Supplemental cash flow information
Income taxes paid (received)

109

-0

51

50

40

20

15

-1

-

-

-

-

Interest paid

126

119

117

63

52

46

23

29

-

-

-

-

Non-cash consideration paid in convertible non-voting common equivalent preferred shares

-

-

-

1,101

0

0

-

-

-

-

-

-