ACGL Company Financials

ACGL 
$58.83
*  
0.01
0.02%
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*Delayed - data as of Dec. 19, 2014  -  Find a broker to begin trading ACGL now
Exchange: NASDAQ
Industry: Finance
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 3rd 2nd 1st 4th
Quarter Ending: 9/30/2014 6/30/2014 3/31/2014 12/31/2013
Net Income
$228,675 $208,016 $182,500 $161,490
Cash Flows-Operating Activities
Depreciation
$0 $0 $0 $0
Net Income Adjustments
($3,510) ($38,646) $4,338 $15,083
Changes in Operating Activities
Accounts Receivable
$46,187 ($83,337) ($242,616) $99,867
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($33,807) $56,161 ($12,621) $47,664
Liabilities
$114,462 $108,999 $269,923 ($100,284)
Net Cash Flow-Operating
$346,596 $254,894 $198,169 $223,820
Cash Flows-Investing Activities
Capital Expenditures
($4,215) ($4,978) ($5,382) ($6,546)
Investments
($354,818) ($905,863) $199,734 ($815,295)
Other Investing Activities
$0 $0 ($235,578) $0
Net Cash Flows-Investing
($359,033) ($910,841) ($41,226) ($821,841)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($251,192) $31,840 $986,817 $3,476
Net Borrowings
$0 $0 $0 $494,228
Other Financing Activities
$23,291 ($11,026) ($2,969) $103,302
Net Cash Flows-Financing
($238,201) $10,513 $978,364 $595,521
Effect of Exchange Rate
($12,079) $2,272 $241 $416
Net Cash Flow
($262,717) ($643,162) $1,135,548 ($2,084)

See also: Company Financials data entry page