ARCH CAPITAL GROUP LTD. Increase (Decrease) in Cash Collateral for Loaned Securities
ARCH CAPITAL GROUP LTD. (ACGL) reported Increase (Decrease) in Cash Collateral for Loaned Securities of $0 for the 12-month period ending 2022-12-31, per its 10-K filed 2023-02-24.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInCashCollateralForLoanedSecurities · last filed 2023-02-24
- ARCH CAPITAL GROUP LTD. increase (decrease) in cash collateral for loaned securities for the quarter ending 2021-12-31 was $0.00.
- ARCH CAPITAL GROUP LTD. increase (decrease) in cash collateral for loaned securities for the quarter ending 2021-09-30 was -$826.00K.
- ARCH CAPITAL GROUP LTD. increase (decrease) in cash collateral for loaned securities for the quarter ending 2021-06-30 was $826.00K, a 103.95% increase year-over-year.
- ARCH CAPITAL GROUP LTD. increase (decrease) in cash collateral for loaned securities for the quarter ending 2021-03-31 was $0.00.
- ARCH CAPITAL GROUP LTD. increase (decrease) in cash collateral for loaned securities for fiscal 2022 was $0.00.
- ARCH CAPITAL GROUP LTD. increase (decrease) in cash collateral for loaned securities for fiscal 2021 was $0.00.
- ARCH CAPITAL GROUP LTD. increase (decrease) in cash collateral for loaned securities for fiscal 2020 was -$81.21M, a 230.58% decline from fiscal 2019.
- ARCH CAPITAL GROUP LTD. increase (decrease) in cash collateral for loaned securities for fiscal 2019 was $62.19M.
| Period end | Increase (Decrease) in Cash Collateral for Loaned Securities 3 month | Increase (Decrease) in Cash Collateral for Loaned Securities 6 month | Increase (Decrease) in Cash Collateral for Loaned Securities 9 month | Increase (Decrease) in Cash Collateral for Loaned Securities 12 month |
|---|---|---|---|---|
| 2022-12-31 | $0.00 10-K · filed 2023-02-24 | |||
| 2022-06-30 | $0.00 10-Q · filed 2022-08-03 | |||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | -$826.00K derived: sum of 2 quarters · filed 2023-02-24 | $0.00 derived: sum of 3 quarters · filed 2023-02-24 | $0.00 10-K · filed 2023-02-24 |
| 2021-09-30 | -$826.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $0.00 derived: sum of 2 quarters · filed 2022-08-03 | $0.00 10-Q · filed 2021-11-04 | $0.00 derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | $826.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $826.00K 10-Q · filed 2022-08-03 | $826.00K derived: sum of 3 quarters · filed 2023-02-24 | -$25.79M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | $0.00 10-Q · filed 2021-05-06 | $0.00 derived: sum of 2 quarters · filed 2023-02-24 | -$26.61M derived: sum of 3 quarters · filed 2023-02-24 | -$26.21M derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | -$26.61M derived: sum of 2 quarters · filed 2023-02-24 | -$26.21M derived: sum of 3 quarters · filed 2023-02-24 | -$81.21M 10-K · filed 2023-02-24 |
| 2020-09-30 | -$26.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$26.21M derived: sum of 2 quarters · filed 2021-11-04 | -$81.21M 10-Q · filed 2021-11-04 | -$12.03M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | $405.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$54.60M 10-Q · filed 2021-08-05 | $14.59M derived: sum of 3 quarters · filed 2022-02-25 | $15.19M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | -$55.00M 10-Q · filed 2021-05-06 | $14.18M derived: sum of 2 quarters · filed 2022-02-25 | $14.78M derived: sum of 3 quarters · filed 2022-02-25 | -$22.43M derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | $69.18M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $69.78M derived: sum of 2 quarters · filed 2022-02-25 | $32.58M derived: sum of 3 quarters · filed 2022-02-25 | $62.19M 10-K · filed 2022-02-25 |
| 2019-09-30 | $600.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$36.61M derived: sum of 2 quarters · filed 2020-11-05 | -$6.99M 10-Q · filed 2020-11-05 | -$50.80M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | -$37.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$7.59M 10-Q · filed 2020-08-06 | -$51.40M derived: sum of 3 quarters · filed 2021-02-26 | -$12.17M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | $29.62M 10-Q · filed 2020-05-08 | -$14.19M derived: sum of 2 quarters · filed 2021-02-26 | $25.04M derived: sum of 3 quarters · filed 2021-02-26 | $10.30M derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | -$43.81M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | -$4.58M derived: sum of 2 quarters · filed 2021-02-26 | -$19.32M derived: sum of 3 quarters · filed 2021-02-26 | -$180.88M 10-K · filed 2021-02-26 |
| 2018-09-30 | $39.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $24.49M derived: sum of 2 quarters · filed 2019-11-08 | -$137.07M 10-Q · filed 2019-11-08 | -$921.00K derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-06-30 | -$14.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | -$176.30M 10-Q · filed 2019-08-07 | -$40.15M derived: sum of 3 quarters · filed 2020-02-28 | -$13.15M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-03-31 | -$161.57M 10-Q · filed 2019-05-07 | -$25.41M derived: sum of 2 quarters · filed 2020-02-28 | $1.59M derived: sum of 3 quarters · filed 2020-02-28 | $6.84M derived: sum of 4 quarters · filed 2020-02-28 |
| 2017-12-31 | $136.15M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $163.15M derived: sum of 2 quarters · filed 2020-02-28 | $168.41M derived: sum of 3 quarters · filed 2020-02-28 | -$12.54M 10-K · filed 2020-02-28 |
| 2017-09-30 | $27.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $32.25M derived: sum of 2 quarters · filed 2018-11-09 | -$148.69M 10-Q · filed 2018-11-09 | -$21.38M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-06-30 | $5.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$175.69M 10-Q · filed 2018-08-08 | -$48.38M derived: sum of 3 quarters · filed 2019-02-28 | -$39.16M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-03-31 | -$180.95M 10-Q · filed 2018-05-09 | -$53.63M derived: sum of 2 quarters · filed 2019-02-28 | -$44.41M derived: sum of 3 quarters · filed 2019-02-28 | -$68.82M derived: sum of 4 quarters · filed 2019-02-28 |
| 2016-12-31 | $127.31M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $136.53M derived: sum of 2 quarters · filed 2019-02-28 | $112.13M derived: sum of 3 quarters · filed 2019-02-28 | $155.25M 10-K · filed 2019-02-28 |
| 2016-09-30 | $9.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | -$15.18M derived: sum of 2 quarters · filed 2017-11-03 | $27.93M 10-Q · filed 2017-11-03 | $63.28M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-06-30 | -$24.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $18.71M 10-Q · filed 2017-08-04 | $54.06M derived: sum of 3 quarters · filed 2018-02-28 | $7.05M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-03-31 | $43.12M 10-Q · filed 2017-05-05 | $78.47M derived: sum of 2 quarters · filed 2018-02-28 | $31.45M derived: sum of 3 quarters · filed 2018-02-28 | $44.25M derived: sum of 4 quarters · filed 2018-02-28 |
| 2015-12-31 | $35.35M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | -$11.67M derived: sum of 2 quarters · filed 2018-02-28 | $1.13M derived: sum of 3 quarters · filed 2018-02-28 | $6.66M 10-K · filed 2018-02-28 |
| 2015-09-30 | -$47.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | -$34.21M derived: sum of 2 quarters · filed 2016-11-04 | -$28.68M 10-Q · filed 2016-11-04 | -$88.89M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-06-30 | $12.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $18.33M 10-Q · filed 2016-08-05 | -$41.88M derived: sum of 3 quarters · filed 2017-03-01 | -$20.44M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-03-31 | $5.53M 10-Q · filed 2016-05-06 | -$54.68M derived: sum of 2 quarters · filed 2017-03-01 | -$33.24M derived: sum of 3 quarters · filed 2017-03-01 | -$47.27M derived: sum of 4 quarters · filed 2017-03-01 |
| 2014-12-31 | -$60.21M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | -$38.77M derived: sum of 2 quarters · filed 2017-03-01 | -$52.80M derived: sum of 3 quarters · filed 2017-03-01 | -$57.47M 10-K · filed 2017-03-01 |
| 2014-09-30 | $21.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $7.41M derived: sum of 2 quarters · filed 2015-11-09 | $2.74M 10-Q · filed 2015-11-09 | $60.89M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-06-30 | -$14.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$18.70M 10-Q · filed 2015-08-07 | $39.45M derived: sum of 3 quarters · filed 2016-02-26 | $40.16M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-03-31 | -$4.67M 10-Q · filed 2015-05-08 | $53.48M derived: sum of 2 quarters · filed 2016-02-26 | $54.20M derived: sum of 3 quarters · filed 2016-02-26 | $9.96M derived: sum of 4 quarters · filed 2016-02-26 |
| 2013-12-31 | $58.15M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $58.86M derived: sum of 2 quarters · filed 2016-02-26 | $14.62M derived: sum of 3 quarters · filed 2016-02-26 | $55.64M 10-K · filed 2016-02-26 |
| 2013-09-30 | $713.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$43.53M derived: sum of 2 quarters · filed 2014-11-07 | -$2.51M 10-Q · filed 2014-11-07 | $14.14M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-30 | -$44.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$3.22M 10-Q · filed 2014-08-08 | $13.43M derived: sum of 3 quarters · filed 2015-02-27 | -$27.25M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-31 | $41.02M 10-Q · filed 2014-05-12 | $57.67M derived: sum of 2 quarters · filed 2015-02-27 | $16.99M derived: sum of 3 quarters · filed 2015-02-27 | $41.15M derived: sum of 4 quarters · filed 2015-02-27 |
| 2012-12-31 | $16.65M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | -$24.03M derived: sum of 2 quarters · filed 2015-02-27 | $132.00K derived: sum of 3 quarters · filed 2015-02-27 | -$6.19M 10-K · filed 2015-02-27 |
| 2012-09-30 | -$40.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$16.52M derived: sum of 2 quarters · filed 2013-11-08 | -$22.84M 10-Q · filed 2013-11-08 | -$38.99M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-06-30 | $24.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $17.84M 10-Q · filed 2013-08-09 | $1.69M derived: sum of 3 quarters · filed 2014-03-03 | -$78.69M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-03-31 | -$6.32M 10-Q · filed 2013-05-10 | -$22.47M derived: sum of 2 quarters · filed 2014-03-03 | -$102.85M derived: sum of 3 quarters · filed 2014-03-03 | -$151.70M derived: sum of 4 quarters · filed 2014-03-03 |
| 2011-12-31 | -$16.15M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | -$96.53M derived: sum of 2 quarters · filed 2014-03-03 | -$145.38M derived: sum of 3 quarters · filed 2014-03-03 | -$19.48M 10-K · filed 2014-03-03 |
| 2011-09-30 | -$80.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$129.23M derived: sum of 2 quarters · filed 2012-11-09 | -$3.33M 10-Q · filed 2012-11-09 | -$134.71M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-06-30 | -$48.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $77.05M 10-Q · filed 2012-08-08 | -$54.34M derived: sum of 3 quarters · filed 2013-03-01 | -$64.72M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-03-31 | $125.90M 10-Q · filed 2012-05-10 | -$5.49M derived: sum of 2 quarters · filed 2013-03-01 | -$15.87M derived: sum of 3 quarters · filed 2013-03-01 | $14.90M derived: sum of 4 quarters · filed 2013-03-01 |
| 2010-12-31 | -$131.39M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | -$141.77M derived: sum of 2 quarters · filed 2013-03-01 | -$111.00M derived: sum of 3 quarters · filed 2013-03-01 | -$141.09M 10-K · filed 2013-03-01 |
| 2010-09-30 | -$10.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $20.39M derived: sum of 2 quarters · filed 2011-11-08 | -$9.71M 10-Q · filed 2011-11-08 | -$416.30M derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-06-30 | $30.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | $680.00K 10-Q · filed 2011-08-05 | -$405.91M derived: sum of 3 quarters · filed 2012-02-29 | -$354.22M derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-03-31 | -$30.09M 10-Q · filed 2011-05-09 | -$436.68M derived: sum of 2 quarters · filed 2012-02-29 | -$384.99M derived: sum of 3 quarters · filed 2012-02-29 | |
| 2009-12-31 | -$406.59M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | -$354.90M derived: sum of 2 quarters · filed 2012-02-29 | -$534.41M 10-K · filed 2012-02-29 | |
| 2009-09-30 | $51.69M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2010-11-08 | -$127.82M 10-Q · filed 2010-11-08 | ||
| 2009-06-30 | -$179.51M 10-Q/A · filed 2010-08-09 | |||
| 2008-12-31 | -$750.20M 10-K · filed 2011-02-28 |
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