ARCH CAPITAL GROUP LTD. Cash and Cash Equivalents, Period Increase (Decrease)
ARCH CAPITAL GROUP LTD. (ACGL) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$236.74 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-02-28.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-02-28
- ARCH CAPITAL GROUP LTD. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was -$256.16M, a 196.98% decline year-over-year.
- ARCH CAPITAL GROUP LTD. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was $122.04M, a 96.13% increase year-over-year.
- ARCH CAPITAL GROUP LTD. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was $36.57M.
- ARCH CAPITAL GROUP LTD. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was -$139.19M, a 3102.98% decline year-over-year.
- ARCH CAPITAL GROUP LTD. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$236.74M, a 181.74% decline from fiscal 2016.
- ARCH CAPITAL GROUP LTD. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $289.62M, a 328.27% increase from fiscal 2015.
- ARCH CAPITAL GROUP LTD. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $67.62M, a 30.94% increase from fiscal 2014.
- ARCH CAPITAL GROUP LTD. cash and cash equivalents, period increase (decrease) for fiscal 2014 was $51.65M, a 18.04% decline from fiscal 2013.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2017-12-31 | -$256.16M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | -$134.12M derived: sum of 2 quarters · filed 2018-02-28 | -$97.56M derived: sum of 3 quarters · filed 2018-02-28 | -$236.74M 10-K · filed 2018-02-28 |
| 2017-09-30 | $122.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $158.61M derived: sum of 2 quarters · filed 2017-11-03 | $19.42M 10-Q · filed 2017-11-03 | $283.55M derived: sum of 4 quarters · filed 2018-02-28 |
| 2017-06-30 | $36.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | -$102.62M 10-Q · filed 2017-08-04 | $161.50M derived: sum of 3 quarters · filed 2018-02-28 | $223.73M derived: sum of 4 quarters · filed 2018-02-28 |
| 2017-03-31 | -$139.19M 10-Q · filed 2017-05-05 | $124.94M derived: sum of 2 quarters · filed 2018-02-28 | $187.16M derived: sum of 3 quarters · filed 2018-02-28 | $145.79M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-12-31 | $264.13M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $326.35M derived: sum of 2 quarters · filed 2018-02-28 | $284.98M derived: sum of 3 quarters · filed 2018-02-28 | $289.62M 10-K · filed 2018-02-28 |
| 2016-09-30 | $62.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $20.86M derived: sum of 2 quarters · filed 2017-11-03 | $25.49M 10-Q · filed 2017-11-03 | -$70.96M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-06-30 | -$41.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | -$36.73M 10-Q · filed 2017-08-04 | -$133.19M derived: sum of 3 quarters · filed 2018-02-28 | -$8.48M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-03-31 | $4.63M 10-Q · filed 2017-05-05 | -$91.82M derived: sum of 2 quarters · filed 2018-02-28 | $32.89M derived: sum of 3 quarters · filed 2018-02-28 | $86.95M derived: sum of 4 quarters · filed 2018-02-28 |
| 2015-12-31 | -$96.45M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $28.25M derived: sum of 2 quarters · filed 2018-02-28 | $82.31M derived: sum of 3 quarters · filed 2018-02-28 | $67.62M 10-K · filed 2018-02-28 |
| 2015-09-30 | $124.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $178.77M derived: sum of 2 quarters · filed 2016-11-04 | $164.08M 10-Q · filed 2016-11-04 | -$13.95M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-06-30 | $54.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $39.37M 10-Q · filed 2016-08-05 | -$138.65M derived: sum of 3 quarters · filed 2017-03-01 | -$401.37M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-03-31 | -$14.69M 10-Q · filed 2016-05-06 | -$192.71M derived: sum of 2 quarters · filed 2017-03-01 | -$455.43M derived: sum of 3 quarters · filed 2017-03-01 | -$1.10B derived: sum of 4 quarters · filed 2017-03-01 |
| 2014-12-31 | -$178.02M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | -$440.74M derived: sum of 2 quarters · filed 2017-03-01 | -$1.08B derived: sum of 3 quarters · filed 2017-03-01 | $51.65M 10-K · filed 2017-03-01 |
| 2014-09-30 | -$262.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | -$905.88M derived: sum of 2 quarters · filed 2015-11-09 | $229.67M 10-Q · filed 2015-11-09 | $227.59M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-06-30 | -$643.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $492.39M 10-Q · filed 2015-08-07 | $490.30M derived: sum of 3 quarters · filed 2016-02-26 | $551.32M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-03-31 | $1.14B 10-Q · filed 2015-05-08 | $1.13B derived: sum of 2 quarters · filed 2016-02-26 | $1.19B derived: sum of 3 quarters · filed 2016-02-26 | $1.21B derived: sum of 4 quarters · filed 2016-02-26 |
| 2013-12-31 | -$2.08M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $58.94M derived: sum of 2 quarters · filed 2016-02-26 | $77.29M derived: sum of 3 quarters · filed 2016-02-26 | $63.02M 10-K · filed 2016-02-26 |
| 2013-09-30 | $61.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $79.37M derived: sum of 2 quarters · filed 2014-11-07 | $65.10M 10-Q · filed 2014-11-07 | $13.70M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-30 | $18.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $4.08M 10-Q · filed 2014-08-08 | -$47.32M derived: sum of 3 quarters · filed 2015-02-27 | $19.73M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-31 | -$14.27M 10-Q · filed 2014-05-12 | -$65.67M derived: sum of 2 quarters · filed 2015-02-27 | $1.38M derived: sum of 3 quarters · filed 2015-02-27 | -$66.04M derived: sum of 4 quarters · filed 2015-02-27 |
| 2012-12-31 | -$51.40M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $15.65M derived: sum of 2 quarters · filed 2015-02-27 | -$51.77M derived: sum of 3 quarters · filed 2015-02-27 | $19.34M 10-K · filed 2015-02-27 |
| 2012-09-30 | $67.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$366.00K derived: sum of 2 quarters · filed 2013-11-08 | $70.74M 10-Q · filed 2013-11-08 | $52.55M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-06-30 | -$67.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $3.69M 10-Q · filed 2013-08-09 | -$14.50M derived: sum of 3 quarters · filed 2014-03-03 | -$55.61M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-03-31 | $71.11M 10-Q · filed 2013-05-10 | $52.91M derived: sum of 2 quarters · filed 2014-03-03 | $11.80M derived: sum of 3 quarters · filed 2014-03-03 | $15.93M derived: sum of 4 quarters · filed 2014-03-03 |
| 2011-12-31 | -$18.20M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | -$59.30M derived: sum of 2 quarters · filed 2014-03-03 | -$55.18M derived: sum of 3 quarters · filed 2014-03-03 | -$11.04M 10-K · filed 2014-03-03 |
| 2011-09-30 | -$41.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$36.98M derived: sum of 2 quarters · filed 2012-11-09 | $7.16M 10-Q · filed 2012-11-09 | $3.90M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-06-30 | $4.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $48.26M 10-Q · filed 2012-08-08 | $45.00M derived: sum of 3 quarters · filed 2013-03-01 | $69.53M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-03-31 | $44.14M 10-Q · filed 2012-05-10 | $40.88M derived: sum of 2 quarters · filed 2013-03-01 | $65.41M derived: sum of 3 quarters · filed 2013-03-01 | $68.17M derived: sum of 4 quarters · filed 2013-03-01 |
| 2010-12-31 | -$3.26M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $21.27M derived: sum of 2 quarters · filed 2013-03-01 | $24.03M derived: sum of 3 quarters · filed 2013-03-01 | $28.17M 10-K · filed 2013-03-01 |
| 2010-09-30 | $24.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $27.29M derived: sum of 2 quarters · filed 2011-11-08 | $31.43M 10-Q · filed 2011-11-08 | -$19.15M derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-06-30 | $2.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | $6.90M 10-Q · filed 2011-08-05 | -$43.68M derived: sum of 3 quarters · filed 2012-02-29 | $4.78M derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-03-31 | $4.14M 10-Q · filed 2011-05-09 | -$46.44M derived: sum of 2 quarters · filed 2012-02-29 | $2.02M derived: sum of 3 quarters · filed 2012-02-29 | |
| 2009-12-31 | -$50.58M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | -$2.12M derived: sum of 2 quarters · filed 2012-02-29 | $82.83M 10-K · filed 2012-02-29 | |
| 2009-09-30 | $48.46M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2010-11-08 | $133.41M 10-Q · filed 2010-11-08 | ||
| 2009-06-30 | $84.95M 10-Q/A · filed 2010-08-09 | |||
| 2008-12-31 | $11.82M 10-K · filed 2011-02-28 |
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