ARCH CAPITAL GROUP LTD. ACGL Cash Flow

Arch capital group ltd. (ACGL)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10
Operating Activities
Net income (loss)
1,109	1,693	1,436	1,286	1,056	727	873	579	522	629	523	872	922	824	756	516	393	526	705	864	950	821	775	667	632	709	567	642	685	593	719	698	574	436	525	504	651	842	0	0	0
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Net realized (gains) losses
-125	381	166	54	-141	-387	-192	-77	31	174	58	127	176	178	134	-84	-194	-149	-7	100	193	127	124	91	40	78	123	192	214	199	155	123	135	113	179	222	235	262	0	0	0
Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net
-	-	-	-	-	2	2	4	5	7	19	20	24	30	24	26	21	20	16	19	32	30	26	18	4	3	9	11	12	11	7	7	7	9	10	9	12	11	0	0	0
Equity in net income or loss of investment funds accounted for using the equity method and other income or loss
-44	14	8	-4	-26	-36	9	45	62	79	66	53	33	-5	-8	-25	-9	-3	-13	-3	-1	-13	-20	-15	-39	-52	-29	-12	8	43	16	-34	-59	-71	-24	19	41	56	0	0	0
Amortization of intangible assets
78	82	86	92	99	105	111	116	121	125	98	71	45	19	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Share-based compensation
69	66	64	61	67	55	55	60	66	67	68	63	57	56	55	55	57	56	56	55	53	54	54	53	51	49	47	49	46	42	40	35	32	30	30	31	29	31	0	0	0
Changes in:
Reserve for losses and loss adjustment expenses, net of unpaid losses and loss adjustment expenses recoverable
1,002	489	552	476	151	243	80	356	647	614	697	366	314	372	319	276	238	181	201	187	200	156	89	64	3	-29	191	255	334	395	120	96	158	274	338	339	279	215	0	0	0
Unearned premiums, net of ceded unearned premiums
488	252	245	112	93	114	68	89	135	116	134	126	136	146	134	113	96	83	164	185	249	298	235	223	210	205	129	91	135	117	120	124	93	41	54	53	-9	-43	0	0	0
Premiums receivable
371	237	336	276	262	211	67	45	88	31	39	15	30	71	116	98	51	26	46	97	166	217	179	181	104	60	75	51	129	120	98	84	78	7	-42	-23	-81	-83	0	0	0
Deferred acquisition costs
99	47	40	27	30	37	40	59	66	78	71	58	50	38	28	23	22	29	51	64	75	81	74	79	72	75	56	40	47	34	26	19	11	1	7	8	1	-1	0	0	0
Reinsurance balances payable
199	182	204	123	82	73	54	47	42	8	19	7	-0	31	39	48	62	-5	-18	-19	5	26	53	48	-5	6	26	29	63	42	28	26	9	5	-0	14	10	-18	0	0	0
Other liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-9	-36	-6	101	103	40	5	-29	3	16	54	41	52	34	20	43	-34	-16	-47	-39	0	0	0
Other items, net
226	41	60	28	33	-60	165	122	-20	111	-75	-94	-28	-179	-138	-1	-159	-14	-4	26	128	39	-42	-137	-118	-96	-67	-88	-49	-75	-49	13	-56	-76	-95	-148	-112	-36	0	0	0
Net Cash Provided by (Used in) Operating Activities, Continuing Operations
2,423	2,048	1,981	1,774	1,394	1,559	1,155	1,058	1,311	1,094	1,400	1,369	1,238	1,377	1,227	1,153	1,234	997	1,045	969	924	1,037	1,023	915	843	850	816	912	982	921	841	816	786	866	900	858	842	802	0	0	0
Investing Activities
Purchases of fixed maturity investments
34,575	30,053	32,500	32,792	31,090	33,327	33,565	33,775	36,011	36,806	35,771	37,890	37,876	35,532	34,910	32,352	30,554	29,451	29,096	29,074	28,644	28,745	27,769	23,887	21,335	18,174	17,335	18,621	17,945	17,568	16,428	14,035	14,317	13,875	12,551	14,839	15,490	16,936	0	0	0
Purchases of equity securities
1,368	811	705	753	827	1,001	1,173	1,300	1,254	1,021	955	853	681	665	407	439	517	515	639	634	557	520	464	438	561	535	491	431	298	268	285	274	357	413	569	540	403	365	0	0	0
Purchases of other investments
1,374	1,470	1,486	1,674	1,816	2,014	2,157	2,154	2,116	2,020	1,787	1,622	1,511	1,389	1,438	1,620	1,679	1,749	1,774	1,347	1,661	1,590	1,137	1,368	1,048	994	1,292	1,262	1,011	1,000	0	0	0	-	-	-	483	523	0	0	0
Proceeds from sales of fixed maturity investments
33,242	28,595	30,910	31,055	29,910	31,513	31,367	32,165	33,979	35,686	35,457	37,193	37,119	34,559	33,414	30,739	29,064	28,094	27,961	27,951	26,666	26,823	25,590	21,930	20,412	17,194	16,721	17,947	16,534	16,366	15,065	12,729	12,794	12,398	11,525	14,098	15,444	16,654	0	0	0
Proceeds from sales of equity securities
601	429	622	673	922	1,118	1,171	1,205	1,094	1,056	1,038	887	789	751	519	629	654	564	615	585	487	411	394	367	430	462	422	309	319	313	322	368	393	369	325	233	111	70	0	0	0
Proceeds from sales, redemptions and maturities of other investments
1,209	1,209	1,211	1,323	1,341	1,561	1,768	1,687	1,647	1,528	1,208	1,127	1,255	1,149	1,271	1,299	1,192	1,250	1,233	910	880	941	570	929	868	817	928	733	612	443	0	0	0	-	-	-	374	379	0	0	0
Proceeds from redemptions and maturities of fixed maturity investments
741	643	563	626	706	892	883	970	1,019	907	961	831	765	755	658	644	639	748	756	805	867	762	772	738	718	731	844	941	1,035	1,115	1,163	1,095	1,042	1,034	1,004	1,030	991	949	0	0	0
Net settlements of derivative instruments
-225	-59	-136	-127	-38	-44	6	18	-11	28	61	68	42	17	62	-21	10	5	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net (purchases) sales of short-term investments
264	-39	-60	-235	-182	-485	-784	-162	-258	734	483	264	455	123	616	139	-37	-169	-80	-150	-487	-577	-196	-54	372	750	155	14	-171	-185	42	412	-13	2	17	99	462	341	0	0	0
Change in cash collateral related to securities lending
-22	62	-50	-12	10	-180	-0	-13	6	-12	-21	-39	-68	155	63	7	44	6	-88	-20	-47	-57	60	40	9	55	14	-27	41	-6	-38	-78	-151	-19	-134	-64	14	-141	0	0	0
Acquisitions, net of cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0	0	0	3	237	235	235	235	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Purchases of fixed assets
36	37	38	32	34	29	25	24	21	22	20	18	16	15	16	17	16	15	16	15	17	19	21	20	19	17	15	15	15	18	17	16	17	18	17	16	17	11	0	0	0
Other
212	348	239	202	112	-21	-55	-107	-107	-90	-70	7	11	27	-2	-13	0	36	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Provided by (Used in) Investing Activities, Continuing Operations
-1,790	-1,806	-1,414	-1,403	-790	-554	-869	-960	-1,291	-1,351	-2,320	-2,636	-2,588	-2,703	-1,668	-1,230	-1,191	-913	-695	-592	-1,419	-1,505	-2,132	-1,953	-1,138	-1,307	-388	-386	-609	-395	-599	-654	-467	-538	-156	-109	48	16	0	0	0
Financing Activities
Redemption of preferred shares
-	-	-	-	-	92	92	322	322	230	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchases of common shares under share repurchase program
75	2	101	112	282	282	184	173	3	0	0	0	0	75	75	78	277	365	567	816	617	454	251	1	16	57	229	228	213	172	0	20	50	287	545	578	817	761	0	0	0
Proceeds from common shares issued, net
8	6	4	5	-2	-7	-25	-28	-19	-21	-6	-7	-6	-2	0	1	5	4	4	6	3	6	6	6	4	3	5	6	7	7	4	5	4	6	7	14	19	27	0	0	0
Proceeds from borrowings
157	200	251	150	237	218	181	383	293	253	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	264	0	0	0
Repayments of borrowings
23	49	176	230	501	576	452	498	276	197	212	112	167	219	179	179	74	0	0	0	0	-	-	-	-	-	-	-	-	310	128	81	81	15	42	44	74	157	0	0	0
Change in cash collateral related to securities lending
-22	62	-50	-12	10	-180	-0	-13	6	-12	-21	-39	-68	155	63	7	44	6	-88	-20	-47	-57	60	40	9	55	14	-27	41	-6	-38	-78	-151	-19	-134	-64	14	-141	0	0	0
Third party investment in non-redeemable noncontrolling interests
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in third party investment in non-redeemable noncontrolling interests
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	796	0	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Change in third party investment in redeemable noncontrolling interests
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	219	0	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Dividends paid to redeemable noncontrolling interests
9	12	15	17	17	17	17	17	17	17	17	17	17	17	17	17	17	18	18	18	19	14	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
-5	-6	-6	-6	-6	-7	-8	-14	-49	-51	-78	-35	-30	4	-59	-99	-42	-41	108	115	93	64	51	50	51	50	7	8	7	6	5	5	4	4	3	3	3	8	0	0	0
Preferred dividends paid
41	41	41	41	41	41	42	44	45	46	46	39	33	28	21	21	21	21	21	21	21	21	21	21	21	21	21	21	27	28	29	30	25	25	25	25	25	25	0	0	0
Net Cash Provided by (Used in) Financing Activities, Continuing Operations
-256	-80	-298	-264	-608	-988	-545	-408	-114	-3	1,186	1,521	1,494	1,635	383	88	46	-4	-344	-755	-576	539	1,346	1,579	1,505	524	-411	-500	-434	-513	-195	-210	-300	-337	-738	-694	-829	-785	0	0	0
Effects of exchange rate changes on foreign currency cash and restricted cash
-16	17	-15	-6	-17	-19	-11	-1	17	18	7	-2	-20	-21	-13	-20	-2	-11	-19	-22	-26	-20	-9	10	2	-4	-3	-6	-3	6	6	-7	-2	-1	-2	15	7	-4	0	0	0
Increase (decrease) in cash and restricted cash
360	179	252	99	-22	-2	-270	-312	-77	-242	274	251	124	288	-70	-8	86	67	-13	-401	-1,098	51	227	551	1,212	63	13	19	-66	19	52	-55	15	-11	3	69	68	28	0	0	0
Supplemental cash flow information
Income taxes paid (received)
-	-	-	-	-	-	-	-	-	-	-	-	-	50	45	40	39	40	43	38	22	20	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest paid
-	-	-	-	-	-	-	-	-	-	-	-	-	63	62	59	56	52	49	49	46	46	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-