$ACGL Cashflow Statement | Understand Stock

$ACGL

$100.34 -$2.00 (1.95%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating Activities
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Net realized (gains) losses
Equity in net (income) or loss of investments accounted for using the equity method and other income or loss
Amortization of intangible assets
Share-based compensation
Changes in:
Reserve for losses and loss adjustment expenses, net of unpaid losses and loss adjustment expenses recoverable
Unearned premiums, net of ceded unearned premiums
Premiums receivable
Deferred acquisition costs
Reinsurance balances payable
Deferred income tax assets, net
Other items, net
Net cash provided by operating activities
Investing Activities:
Purchases of fixed maturity investments
Purchases of equity securities
Purchases of other investments
Proceeds from sales of fixed maturity investments
Proceeds from sales of equity securities
Proceeds from sales, redemptions and maturities of other investments
Proceeds from redemptions and maturities of fixed maturity investments
Net settlements of derivative instruments
Net (purchases) sales of short-term investments
Change in cash collateral related to securities lending
Purchase of operating affiliate
Impact of the deconsolidation of the variable interest entity
Acquisitions, net of cash
Purchases of fixed assets
Other
Net cash used for investing activities

Financing Activities:
Proceeds from issuance of preferred shares, net
Redemption of preferred shares
Purchases of common shares under share repurchase program
Proceeds from borrowings
Repayments of borrowings
Change in cash collateral related to securities lending
Third party investment in non-redeemable noncontrolling interests
Change in third party investment in redeemable noncontrolling interests
Proceeds from common shares issued, net
Third party investment in redeemable noncontrolling interests
Dividends paid to redeemable noncontrolling interests
Common dividends paid
Preferred dividends paid
Other
Net cash provided by (used for) financing activities

Effects of exchange rate changes on foreign currency cash and restricted cash
Increase (decrease) in cash and restricted cash
Cash and restricted cash, beginning of year
Cash and restricted cash, end of year
Supplemental cash flow information
Income taxes paid (received)
Interest paid

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