ACGL Stock Cash Flow Statements

Arch Capital Group Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Arch Capital Group Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-09-30	2019-06-30	2019-03-31	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2012-03-31	2011-06-30	2011-03-31	2010-09-30	2010-06-30	2010-03-31	2009-03-31	2008-09-30	2008-03-31	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-09-30	2005-06-30	2005-03-31	2004-09-30

operating activities
net income	1,237,000,000	574,000,000	935,000,000	988,000,000	1,269,000,000	1,120,000,000	2,333,000,000	723,000,000	669,000,000	717,000,000	862,788,000	18,258,000	403,945,000	197,432,000	623,675,000	421,415,000	718,664,000	475,708,000	599,314,000	488,682,000	466,389,000	-88,674,000	399,189,000	485,845,000	495,498,000	166,384,000	201,792,000	-45,217,000	199,099,000	274,035,000	95,574,000	303,620,000	249,357,000	175,627,000	28,006,000	64,000,000	125,819,000	308,757,000	164,256,000	124,098,000	25,756,000	608,476,000	460,445,000	216,994,000	146,330,000	427,477,000	195,883,000	205,012,000	245,739,000	192,298,000	142,887,000	132,290,000	-86,291,000	125,992,000	115,892,000	18,029,000
adjustments to reconcile net income to net cash from operating activities:
net realized (gains) losses	-225,000,000	-6,000,000	176,000,000	-165,000,000	-144,000,000	-52,000,000	-185,000,000	257,000,000	127,000,000	-17,000,000	-91,112,000	187,407,000	266,060,000	289,213,000	-60,054,000	11,736,000	-218,042,000	-161,007,000	-366,942,000	-282,907,000	-557,740,000	362,964,000	-64,760,000	-118,893,000	-145,400,000	101,995,000	-32,573,000	-66,959,000	-34,130,000	-40,855,000		-135,775,000	-83,303,000	-43,034,000											5,620,000		-33,791,000								426,000
equity in net (income) or loss of investments accounted for using the equity method and other income or loss	-95,000,000	-12,000,000
amortization of intangible assets	48,000,000	49,000,000	99,000,000	88,000,000	27,000,000	21,000,000	24,000,000	24,000,000	24,000,000	23,000,000	25,722,000	26,104,000	27,207,000	27,167,000	33,132,000	20,135,000	15,286,000	14,402,000	19,196,000	16,715,000	16,489,000	16,631,000	20,003,000	19,794,000	20,417,000	26,736,000	31,836,000	31,824,000	30,824,000	31,294,000
share-based compensation	25,000,000	74,000,000	33,000,000	16,000,000	16,000,000	68,000,000	20,000,000	15,000,000	17,000,000	41,000,000	7,599,000	13,511,000	21,139,000	45,379,000	14,791,000	14,739,000	16,752,000	40,812,000	14,829,000	14,521,000	13,363,000	28,549,000	12,895,000	15,646,000	25,891,000	14,664,000	9,490,000	15,569,000	27,082,000	15,657,000	10,270,000	10,542,000	21,504,000	14,265,000	9,521,000	10,531,000	22,806,000	13,238,000	7,411,000	19,505,000	5,628,000	25,450,000	19,376,000	7,096,000	4,318,000	24,303,000	4,600,000	4,306,000	5,638,000	4,111,000	4,211,000	3,299,000
changes in:
reserve for losses and loss adjustment expenses, net of unpaid losses and loss adjustment expenses recoverable	560,000,000	826,000,000	832,000,000	1,078,000,000	709,000,000	660,000,000	534,000,000	584,000,000	417,000,000	603,000,000	335,931,000	918,602,000	358,528,000	275,954,000	213,979,000	599,706,000	388,352,000	560,153,000	445,758,000	509,623,000	652,389,000	506,057,000	222,678,000	160,401,000	-6,005,000	86,319,000	11,882,000	422,310,000	127,315,000	53,027,000		91,078,000	74,944,000	111,255,000		47,961,000	37,289,000	54,327,000	39,343,000	286,223,000	155,477,000	212,024,000	162,604,000	91,247,000	83,763,000	432,217,000	182,498,000	147,462,000	163,719,000	210,111,000	217,527,000	256,469,000	481,861,000	251,176,000	250,323,000	410,823,000
unearned premiums, net of ceded unearned premiums	11,000,000	327,000,000	-324,000,000	77,000,000	216,000,000	663,000,000	-83,000,000	107,000,000	463,000,000	541,000,000	273,717,000	253,024,000	358,864,000	513,507,000	-49,203,000	146,592,000	278,615,000	560,035,000	-53,030,000	103,052,000	2,957,000	392,802,000	175,434,000	-18,829,000	156,393,000	177,645,000	-113,740,000	63,517,000	7,821,000	159,243,000
premiums receivable	-352,000,000	-942,000,000	686,000,000	178,000,000	-523,000,000	-1,159,000,000	352,000,000	315,000,000	-777,000,000	-871,000,000	-13,488,000	-9,951,000	-485,099,000	-600,691,000	161,884,000	-65,707,000	-173,141,000	-608,250,000	143,123,000	1,872,000	-45,181,000	-418,457,000	-26,715,000	-16,913,000	-285,137,000	-233,772,000	135,738,000	55,355,000	-46,148,000	-176,350,000	127,296,000	79,905,000	-61,466,000	-217,348,000	81,958,000	97,901,000	-14,395,000	-192,247,000									-148,197,000
deferred acquisition costs	33,000,000	-14,000,000	-46,000,000	-86,000,000	2,000,000	-82,000,000	-45,000,000	-38,000,000	-77,000,000	-75,000,000	-131,690,000	-68,466,000	-76,912,000	-96,999,000	-15,277,000	-33,073,000	-88,192,000	-126,701,000	-36,710,000	-14,801,000	-17,302,000	-75,135,000	-13,816,000	-1,622,000	-23,168,000	-30,347,000	-4,747,000	-20,078,000	-11,825,000	-41,728,000	2,309,000	-7,456,000	-3,400,000	-30,050,000	12,714,000	-2,713,000	-2,705,000	-36,304,000	277,861,000								-21,319,000		22,807,000
reinsurance balances payable	159,000,000	504,000,000	-410,000,000	-27,000,000	95,000,000	521,000,000	-237,000,000	40,000,000	373,000,000	279,000,000	-163,927,000	56,323,000	146,117,000	-74,022,000	-118,506,000	287,110,000	91,255,000	240,206,000	-139,670,000	73,459,000	52,354,000	79,807,000	75,487,000	76,810,000	62,605,000	53,634,000	-28,999,000	-12,584,000	29,998,000	20,114,000	-17,656,000	-24,514,000	21,783,000	51,929,000	-10,127,000	-15,415,000	35,679,000	-16,022,000		15,987,000					11,278,000		19,677,000	91,498,000	-11,202,000	57,237,000	28,752,000	76,441,000	52,890,000
deferred income tax assets	80,000,000	29,000,000	-96,000,000	16,000,000	21,000,000	24,000,000																																															1,507,000	1,496,000	3,646,000
other items	-357,000,000	49,000,000	-160,000,000	17,000,000	-108,000,000	-108,000,000	224,000,000	-2,000,000	-102,000,000	-212,000,000	-170,782,000	-77,653,000	-172,679,000	-13,957,000	86,983,000	-196,052,000	-134,733,000	-96,574,000	7,444,000	194,732,000	31,058,000	-223,124,000	22,249,000	-109,194,000	-37,253,000	56,143,000	-165,163,000	97,707,000	25,571,000	-51,985,000	-33,873,000	38,495,000	-55,194,000	46,664,000	-39,066,000	-19,651,000	121,265,000	-70,085,000	22,573,000	74,776,000	42,701,000	17,299,000				79,229,000	-30,978,000	34,734,000								-2,134,000
net cash from operating activities	1,124,000,000	1,458,000,000	1,573,000,000	2,018,000,000	1,518,000,000	1,564,000,000	1,665,000,000	1,970,000,000	1,151,000,000	963,000,000	981,510,000	1,379,749,000	902,405,000	551,563,000	800,004,000	1,014,979,000	849,727,000	762,845,000	555,055,000	1,009,870,000	711,126,000	610,454,000	830,615,000	477,126,000	235,398,000	400,180,000	31,483,000	527,067,000	345,949,000	208,118,000	359,505,000	495,915,000	218,681,000	322,543,000	190,327,000	422,380,000	299,738,000	85,461,000	144,821,000	446,547,000	224,580,000	657,561,000	390,137,000	184,623,000	294,803,000	972,997,000	334,545,000	403,131,000	358,970,000	426,832,000	399,976,000	423,178,000	419,901,000	357,753,000	327,840,000	509,084,000
capex	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10,268,000	-32,897,000	0	0	0	0	0	0	0	0	-3,045,000	0	0	0	0	0	0	0	0	0
free cash flows	1,124,000,000	1,458,000,000	1,573,000,000	2,018,000,000	1,518,000,000	1,564,000,000	1,665,000,000	1,970,000,000	1,151,000,000	963,000,000	981,510,000	1,379,749,000	902,405,000	551,563,000	800,004,000	1,014,979,000	849,727,000	762,845,000	555,055,000	1,009,870,000	711,126,000	610,454,000	830,615,000	477,126,000	235,398,000	400,180,000	31,483,000	527,067,000	345,949,000	208,118,000	359,505,000	495,915,000	218,681,000	322,543,000	190,327,000	422,380,000	289,470,000	52,564,000	144,821,000	446,547,000	224,580,000	657,561,000	390,137,000	184,623,000	294,803,000	972,997,000	331,500,000	403,131,000	358,970,000	426,832,000	399,976,000	423,178,000	419,901,000	357,753,000	327,840,000	509,084,000
investing activities
purchases of fixed maturity investments	-8,150,000,000	-9,418,000,000	-9,731,000,000	-7,436,000,000	-5,798,000,000	-8,325,000,000	-5,038,000,000	-4,184,000,000	-4,939,000,000	-3,901,000,000	-3,325,173,000	-3,359,345,000	-2,978,292,000	-6,727,665,000	-5,581,835,000	-6,315,639,000	-12,023,416,000	-11,530,968,000	-5,714,394,000	-8,640,034,000	-13,444,854,000	-11,965,995,000	-7,677,977,000	-8,888,176,000	-7,444,470,000	-9,681,267,000	-8,727,784,000	-8,179,803,000	-9,422,408,000	-10,476,918,000	-7,692,255,000	-10,298,824,000	-9,408,194,000	-8,133,537,000	-7,069,769,000	-7,740,713,000	-7,610,660,000	-7,030,731,000									-3,772,652,000
purchases of equity securities	-179,000,000	-808,000,000	-491,000,000	-278,000,000	-145,000,000	-509,000,000	-280,000,000	-72,000,000	-96,000,000	-8,000,000	-10,265,000	-131,160,000	-246,958,000	-408,615,000	-196,529,000	-358,177,000	-311,355,000	-309,419,000	-239,162,000	-330,699,000	-264,466,000	-760,683,000	-92,112,000	-228,129,000	-203,810,000	-377,000,000	-353,881,000	-266,980,000	-256,322,000	-143,833,000	-287,935,000	-165,089,000	-84,415,000	-128,263,000	-29,887,000	-196,991,000	-162,672,000	-125,863,000
purchases of other investments	-535,000,000	-697,000,000	-1,587,000,000	-529,000,000	-875,000,000	-494,000,000	-1,059,000,000	-555,000,000	-291,000,000	-266,000,000	-450,358,000	-349,715,000	-303,725,000	-616,659,000	-509,040,000	-316,922,000	-602,173,000	-430,961,000	-966,841,000	-340,194,000	-273,221,000	-228,471,000	-337,862,000	-352,470,000	-324,593,000	-522,454,000	-614,096,000	-522,824,000	-456,665,000	-427,039,000	-380,632,000	-358,161,000	-345,415,000	-305,198,000	-429,275,000	-46,470,000	-588,283,000	-685,497,000									-146,815,000
proceeds from sales of fixed maturity investments	6,522,000,000	7,301,000,000	9,798,000,000	5,227,000,000	3,691,000,000	7,529,000,000	4,450,000,000	2,576,000,000	4,045,000,000	3,034,000,000	1,853,586,000	1,911,450,000	2,025,616,000	6,053,352,000	3,509,653,000	6,937,404,000	12,213,254,000	10,917,134,000	5,404,479,000	7,711,837,000	13,109,907,000	11,723,123,000	7,075,372,000	8,555,892,000	7,076,590,000	8,679,147,000	8,057,305,000	8,017,794,000	9,224,934,000	10,386,746,000	7,828,042,000	9,753,375,000	9,151,013,000	7,827,536,000	6,682,493,000	7,056,035,000	7,498,060,000	6,857,459,000							3,377,680,000	11,014,920,000	3,523,338,000	4,326,607,000	3,531,987,000	2,887,666,000	3,319,331,000	4,121,591,000	3,983,562,000	646,860,000	548,030,000
proceeds from sales of equity securities	223,000,000	820,000,000	428,000,000	126,000,000	482,000,000	65,000,000	72,000,000	55,000,000	86,000,000	75,000,000	14,308,000	49,596,000	389,956,000	1,100,256,000	222,512,000	153,343,000	257,304,000	284,986,000	415,471,000	151,447,000	314,045,000	266,301,000	194,429,000	81,684,000	95,017,000	291,311,000	304,528,000	278,809,000	219,717,000	253,347,000	286,824,000	127,285,000	121,607,000	216,012,000	55,003,000	236,665,000	146,437,000	125,906,000
proceeds from sales, redemptions and maturities of other investments	431,000,000	660,000,000	834,000,000	405,000,000	503,000,000	116,000,000	423,000,000	144,000,000	105,000,000	96,000,000	145,393,000	212,346,000	292,992,000	570,341,000	277,614,000	715,370,000	448,958,000	323,591,000	237,771,000	319,619,000	256,057,000	216,131,000	292,819,000	318,215,000	216,483,000	436,566,000	590,036,000	324,087,000	296,976,000	317,518,000	269,998,000	242,795,000	425,410,000	211,125,000	392,515,000	-220,307,000	473,412,000	605,263,000
proceeds from redemptions and maturities of fixed maturity investments	568,000,000	758,000,000	766,000,000	392,000,000	515,000,000	363,000,000	192,000,000	221,000,000	188,000,000	180,000,000	136,655,000	133,791,000	203,320,000	240,753,000	394,343,000	428,576,000	384,794,000	421,042,000	225,842,000	276,052,000	170,884,000	198,356,000	149,770,000	144,525,000	100,424,000	287,031,000	159,796,000	299,680,000	273,223,000	174,718,000	214,184,000	169,843,000	207,086,000	163,894,000	118,132,000	155,413,000	202,327,000	272,657,000	261,660,000	537,410,000	253,898,000	683,826,000	456,937,000	212,625,000	168,758,000	444,681,000	136,932,000	183,984,000	142,780,000	274,842,000	12,966,000	83,394,000	118,579,000	89,030,000	74,943,000
net settlements of derivative instruments	147,000,000	93,000,000	-132,000,000	115,000,000	7,000,000	5,000,000	119,000,000	-115,000,000	32,000,000	14,000,000	37,529,000	-61,509,000	-42,328,000	-2,510,000	27,758,000	-85,116,000	-30,374,000	47,660,000	15,716,000	12,819,000	-45,017,000	195,488,000	4,722,000	57,964,000	29,737,000	36,070,000	-7,611,000	-14,968,000	-2,063,000	-3,921,000	-40,464,000	-21,778,000	24,083,000	21,091,000	-86,170,000
net (purchases) sales of short-term investments	-242,000,000	294,000,000	549,000,000	-793,000,000	65,000,000	-90,000,000	-373,000,000	10,000,000	-125,000,000	-208,000,000	619,229,000	288,012,000	70,760,000	-510,752,000	1,338,070,000	-794,712,000	-967,261,000	589,175,000	129,670,000	164,012,000	-1,311,586,000	-11,777,000				595,318,000	230,099,000	-519,450,000	-47,352,000	-397,851,000		-299,702,000	-238,866,000	-65,594,000
purchases of fixed assets	-12,000,000	-9,000,000	-13,000,000	-12,000,000	-11,000,000	-15,000,000	-15,000,000	-11,000,000	-15,000,000	-11,000,000	-13,289,000	-14,553,000	-12,060,000	-11,770,000	-6,987,000	-10,822,000	-11,095,000	-12,490,000	-13,155,000	-9,030,000	-9,217,000	-8,470,000	-11,276,000	-6,936,000	-9,423,000	-4,240,000	-5,979,000	-5,759,000	-5,909,000	-5,194,000	-3,738,000	-3,281,000	-4,332,000	-3,952,000	-4,835,000
other	-1,000,000	-2,000,000	-1,000,000	-32,000,000	57,000,000	-54,000,000			5,000,000	-1,000,000	-2,949,000	29,968,000	97,836,000	550,000	-162,007,000	-156,968,000	41,701,000	-246,590,000	69,795,000	-140,671,000	-33,821,000	42,500,000	-28,375,000	-80,847,000	-93,731,000	40,037,000	24,325,000	99,937,000	-33,395,000	19,603,000	-31,428,000	35,336,000	-31,338,000	29,115,000	-92,376,000	-4,555,000	25,239,000	29,779,000	588,000	3,181,000	714,000	8,950,000	7,357,000	5,061,000
net cash from investing activities	-1,228,000,000	-1,008,000,000	420,000,000	-1,963,000,000	-1,509,000,000	-1,409,000,000	-1,532,000,000	-1,935,000,000	-1,005,000,000	-996,000,000	-995,334,000	-1,291,119,000	-502,883,000	-312,719,000	-686,448,000	-359,606,000	-600,489,000	-493,189,000	-434,808,000	-798,228,000	-1,531,694,000	-278,496,000	-503,532,000	-452,151,000	-294,793,000	-57,914,000	-479,414,000	-544,187,000	-214,517,000	-121,878,000	-1,466,435,000	-899,440,000	-122,401,000	-233,267,000	-413,125,000	-461,596,000	-83,773,000	44,619,000	3,381,000							1,431,000	152,040,000
financing activities
purchases of common shares under share repurchase program	-163,000,000	-196,000,000									0	-10,147,000	-320,688,000	-254,988,000	-362,097,000	-386,882,000	-306,049,000	-179,266,000	-7,986,000	0	0	-75,486,000	0	0	-2,871,000	-3,299,000					0	0	0	-75,256,000	0	-3,506,000	-198,979,000	-162,898,000									-189,843,000
proceeds from common shares issued	47,000,000	-28,000,000	9,000,000	6,000,000	24,000,000	-32,000,000	-7,000,000			-18,000,000	9,523,000	1,202,000	13,195,000	-17,260,000	6,137,000	96,000	10,193,000	-10,008,000	11,532,000	5,000	-5,134,000	-4,527,000	1,075,000	1,344,000	-1,901,000	-2,779,000	-13,564,000	-646,000	-2,848,000	-3,990,000	1,367,000	-2,298,000	-1,689,000	202,000	4,164,000	-1,481,000	2,590,000	-412,000	780,000	1,478,000	2,875,000	22,956,000	14,370,000	10,591,000		11,384,000	2,540,000	3,145,000					5,067,000	3,450,000	2,898,000	1,685,000
common dividends paid	-2,000,000	-5,000,000
preferred dividends paid	-10,000,000	-10,000,000	-10,000,000	-10,000,000	-10,000,000	-10,000,000	-10,000,000	-10,000,000	-10,000,000	-10,000,000	-10,184,000	-10,184,000	-10,184,000	-10,184,000	-10,184,000	-17,291,000	-10,402,000	-10,403,000	-10,403,000	-10,403,000	-10,403,000	-10,403,000	-10,403,000	-10,403,000	-10,403,000	-10,437,000	-11,105,000	-12,369,000	-11,349,000	-11,218,000	-11,617,000	-5,484,000	-5,485,000	-5,484,000	-5,485,000	-5,484,000	-5,485,000	-5,484,000									-6,461,000
net cash from financing activities	-128,000,000	-241,000,000	-1,890,000,000	-7,000,000	14,000,000	-42,000,000	-17,000,000	-7,000,000	-15,000,000	-30,000,000	-1,849,000	-21,761,000	-448,543,000	-233,573,000	-347,670,000	-904,294,000	209,017,000	-186,602,000	-44,812,000	-105,247,000	805,833,000	-134,496,000	-37,411,000	-50,604,000	41,519,000	-338,905,000	191,509,000	132,876,000	-100,121,000	-227,669,000	1,381,878,000	467,176,000	-126,412,000	-86,973,000	129,438,000	172,540,000	-168,332,000	-138,302,000									-467,959,000	223,286,000	49,745,000	77,300,000	-1,120,000	194,238,000	959,197,000	3,443,000	2,125,000	1,039,000
effects of exchange rate changes on foreign currency cash and restricted cash	55,000,000	16,000,000	-55,000,000	37,000,000	4,000,000	-11,000,000	27,000,000	-26,000,000	7,000,000	5,000,000	30,677,000	-36,776,000	-38,866,000	-3,924,000	-24,000	-20,633,000	-7,306,000	-6,084,000	28,136,000	15,895,000	8,981,000	-30,723,000	-10,272,000	-1,512,000	3,449,000	1,611,000
increase in cash and restricted cash	-177,000,000	225,000,000	48,000,000	85,000,000	27,000,000	102,000,000	143,000,000	2,000,000	138,000,000	-58,000,000	15,004,000	30,093,000	-87,887,000	1,347,000	-234,138,000	-269,554,000	450,949,000	76,970,000	103,571,000	122,290,000	-5,754,000	166,739,000	279,400,000	-27,141,000	-14,427,000	4,972,000
cash and restricted cash, beginning of year	0	1,760,000,000	0	0	0	1,498,000,000	0	0	0	1,273,000,000	0	0	0	1,314,771,000	0	0	0	1,290,544,000	0	0	0	903,698,000	0	0	724,643,000	727,284,000
cash and restricted cash, end of period	-177,000,000	1,985,000,000		85,000,000	27,000,000	1,600,000,000		2,000,000	138,000,000	1,215,000,000		30,093,000	-87,887,000	1,316,118,000		-269,554,000	450,949,000	1,367,514,000		122,290,000	-5,754,000	1,070,437,000	279,400,000	-27,141,000	710,216,000	732,256,000
income taxes paid	131,000,000	18,000,000	157,000,000	76,000,000	151,000,000	-6,000,000																					3,874,000	43,972,000	3,224,000	711,000	9,879,000	14,123,000	24,115,000	2,504,000	4,813,000	9,468,000	22,423,000	3,569,000							2,231,000	12,357,000	2,510,000	596,000	8,521,000	3,039,000	22,816,000	9,591,000	2,141,000	19,162,000	15,796,000	2,641,000
interest paid			64,000,000	0																							52,761,000	6,578,000	52,206,000	5,829,000	28,054,000	3,710,000	27,711,000	3,813,000	27,533,000	119,000	24,565,000	511,000							184,000	11,983,000			10,983,000	0	11,025,000	42,000	0	11,083,000	58,000	106,000
arch capital	0	9,000,000	97,000,000	0	0	9,000,000	95,000,000	-1,000,000	0	10,000,000	91,000	0	0	10,000	87,000	0	0	10,000	80,000	-102,010,000	0	102,020,000	0	0	102,019,000	102,018,000
acquisitions, net of cash			0																								0				-1,971,809,000
third party investment in redeemable noncontrolling interests
cash and restricted cash, end of year
equity in net (income) or loss of investment funds accounted for using the equity method and other income or loss				-162,000,000	-62,000,000	-112,000,000		-55,000,000	17,000,000	-66,000,000		62,590,000	55,235,000	-11,420,000		-191,622,000	-45,089,000	-135,939,000
change in third party investment in redeemable noncontrolling interests								0
purchase of operating affiliate															0	-207,567,000	0	-546,349,000
impact of the deconsolidation of the variable interest entity															0
proceeds from issuance of preferred shares															0	0											97,640,000				0
redemption of preferred shares															0											-92,555,000	0
third party investment in non-redeemable noncontrolling interests																0	0	15,971,000		0	0	-2,867,000
dividends paid to redeemable noncontrolling interests															0	0	-959,000	-948,000	-1,404,000	-1,001,000	-1,359,000	-1,181,000	-2,414,000	-4,497,000	-4,497,000	-4,497,000	-4,498,000	-4,497,000	-4,497,000	-4,497,000	-4,498,000	-4,497,000	-4,497,000	-4,497,000	-4,497,000	-4,497,000	-4,497,000	-4,816,000
change in cash collateral related to securities lending																			0	26,614,000	-405,000	55,001,000	-600,000	37,208,000	-29,618,000	161,567,000	-136,152,000	-27,001,000	-5,253,000	180,946,000	-127,313,000	-9,220,000	24,403,000	-43,118,000	-35,347,000	47,014,000	-12,800,000	-5,529,000
proceeds from borrowings																			0	13,875,000	988,618,000	16,300,000	137,283,000	3,800,000	59,000,000	39,585,000	14,500,000				1,340,741,000	0			192,285,000							264,526,000	264,526,000	214,526,000
repayments of borrowings																			-55,000,000	-139,000,000			0	-1,500,000	-26,038,000	-101,000,000	-25,000,000	-100,000,000	-50,000,000	-22,000,000	-40,000,000	0	-105,000,000	-74,171,000
equity in net income or loss of investments accounted for using the equity method and other income or loss
change in third party investment in non-redeemable noncontrolling interests
equity in net income or loss of investment funds accounted for using the equity method and other income or loss																				-95,078,000	96,350,000	29,034,000	6,808,000	-15,968,000	-29,752,000	-19,383,000		-16,255,000	-11,388,000	-36,141,000		-3,004,000	7,918,000	3,243,000		14,332,000	-8,379,000	-1,970,000
net impairment losses recognized in earnings																							1,163,000	49,000	1,309,000	162,000	1,723,000	1,878,000	1,730,000	1,807,000	13,593,000	3,867,000	5,343,000	7,639,000	7,336,000	5,868,000	1,113,000	5,799,000	1,023,000	4,364,000	2,680,000	8,091,000	6,016,000	1,606,000	36,134,000
net sales of short-term investments																							-72,442,000	-91,081,000	292,601,000											178,034,000											74,201,000									-49,120,000
reconciliation of cash and restricted cash within the consolidated balance sheets:
cash																										680,891,000
restricted cash																										51,365,000
cash and restricted cash																										732,256,000
equity in net income or loss of investment funds accounted for using theequity method and other income or loss
proceeds from investment in joint venture																																			0	0
effects of exchange rate changes on foreign currency cash																											260,000	6,285,000	5,255,000	2,241,000	-10,822,000	-1,426,000	-11,238,000	2,332,000	-3,093,000	-8,619,000	6,429,000	-6,468,000	4,183,000	6,403,000	5,406,000				3,580,000		139,000	513,000	-456,000	1,217,000
increase in cash																											-256,162,000	122,041,000	36,566,000	-139,188,000	264,126,000	62,225,000	-41,370,000	4,635,000	-96,453,000	124,705,000	54,062,000	-14,690,000	71,107,000	48,261,000	44,137,000	31,426,000	6,898,000	4,137,000			18,765,000				118,467,000	25,429,000	-258,000			-95,358,000
cash beginning of year																											0	0	0	842,942,000	0	0	0	553,326,000	0	0	0	485,702,000	351,699,000	362,740,000	362,740,000	334,571,000	334,571,000	334,571,000	251,739,000	239,915,000	239,915,000	317,017,000	0	0	0	222,477,000	0	0	113,052,000	0
cash end of year
non-cash consideration paid in convertible non-voting common equivalent preferred shares
cash end of period																												122,041,000	36,566,000	703,754,000		62,225,000	-41,370,000	557,961,000		124,705,000	54,062,000	471,012,000	422,806,000	411,001,000	406,877,000	365,997,000	341,469,000	338,708,000	244,037,000	239,097,000	258,680,000	225,249,000		-178,234,000	118,467,000	247,906,000	-258,000	75,294,000	86,723,000	-95,358,000
net realized losses																																			127,981,000											86,362,000		1,097,000				783,000
reserve for losses and loss adjustment expenses, net of unpaid lossesand loss adjustment expenses recoverable
other liabilities																															82,473,000	83,282,000	23,617,000	32,697,000	38,585,000	101,479,000	-45,985,000	-48,856,000	10,134,000	6,753,000	33,366,000	8,143,000		41,448,000	2,802,000	50,421,000	40,490,000	1,296,000	-13,396,000	22,315,000	-4,129,000	22,460,000		-3,633,000	2,238,000	43,842,000
net sales (purchases) of short-term investments																																						66,283,000										188,663,000
change in other assets																															-42,089,000	-17,232,000	6,679,000	6,737,000	6,661,000
unearned premiums, net of prepaid reinsurance premiums																																55,875,000	17,578,000	169,656,000	-108,536,000	35,289,000	142,000	156,731,000	181,735,000	194,123,000	130,136,000	105,905,000	96,881,000	96,645,000	120,867,000	33,870,000	105,497,000	127,107,000		-13,289,000	4,119,000	113,179,000	39,031,000	-17,928,000	103,071,000	7,819,000
see notes to consolidated financial statements																																0	0	10,000
purchase of business, net of cash acquired																																			0	0	3,250,000	-2,432,000
purchase price
cash paid
contingent consideration liability
total purchase price
assets acquired
investments, at fair value
intangible asset -- acquired insurance contracts
intangible asset -- operating platform
intangible asset -- favorable lease contract
intangible asset -- insurance licenses
other assets acquired
total assets acquired
liabilities acquired
reserves for losses and loss adjustment expenses
unearned premiums
intangible liability -- unfavorable service contract
other liabilities acquired
total liabilities acquired
net assets acquired
goodwill
balance, beginning of period																																				5,286,000	20,513,000	769,081,000
sale of shares to noncontrolling interests
amounts attributable to noncontrolling interests																																				-25,907,000	-15,227,000	20,513,000
foreign currency translation adjustments
balance, end of period																																				-20,718,000	5,286,000	789,594,000
net realized gains																																					27,089,000	-87,907,000
purchases of furniture, equipment and other assets																																					-10,268,000	-32,897,000
purchases of:
fixed maturity investments																																							3,628,932,000	7,622,120,000	3,376,248,000	13,984,442,000	9,111,774,000	4,443,108,000
equity securities																																							75,860,000	199,650,000	52,316,000
other investments																																							111,149,000	201,680,000	84,920,000	301,808,000	213,814,000	101,235,000
proceeds from the sales of:
change in investment of securities lending collateral																																							6,322,000			9,705,000		30,092,000	179,191,000	553,396,000
change in securities lending collateral																																								77,051,000	125,904,000		680,000				274,855,000	268,722,000				10,429,000
net purchases of short-term investments
proceeds from issuance of series c preferred shares
repurchase of series a and b preferred shares
numerator:
preferred dividends
loss on repurchase of preferred shares
net income available to common shareholders
denominator:
weighted-average common shares outstanding — basic
effect of dilutive common share equivalents:
nonvested restricted shares
stock options
weighted-average common shares and common share equivalents outstanding — diluted
earnings per common share:
basic
diluted
equity in net income of investment funds accounted for using the equity method and other income																																								18,590,000
december 31, 2010
other assets																																							475,911,000
retained earnings																																							4,422,553,000
three months ended march 31, 2011
other operating expenses																																							102,420,000								-73,637,000
income tax benefit
net income per common share - basic																																							140
net income per common share - diluted																																							140
net cash used by investing activities
gross premiums written																																								635,005,000	634,583,000	624,490,000	616,353,000	633,576,000	638,409,000	678,338,000	626,348,000	661,210,000
net premiums written																																								438,263,000	449,291,000	431,361,000	422,837,000	452,924,000	441,586,000	466,115,000	402,764,000	428,344,000
net premiums earned																																								410,819,000	407,591,000	411,881,000	405,473,000	429,477,000	401,097,000	441,049,000	419,100,000	413,847,000
fee income																																								702,000	778,000	864,000	874,000	753,000	870,000	872,000	882,000	1,425,000
losses and loss adjustment expenses																																															-287,303,000
acquisition expenses																																															-51,889,000
underwriting income																																								-33,429,000		2,947,000	-6,033,000	-29,932,000	11,421,000		7,153,000	40,361,000
net investment income
equity in net income of investment funds accounted for using the equity method
other income
other incomes
interest expense
net foreign exchange gains
income before income taxes
underwriting ratios
loss ratio																																								73,400	73,000	64,400	67,900	72,600	67,300	76,500	68,600	62,700
acquisition expense ratio																																								16,000	14,900	16,100	15,900	15,500	14,100	14,000	12,200	11,100
other operating expense ratio																																								18,700	18,300	18,700	17,700	18,800	15,700	16,300	17,600	16,600
combined ratio																																								108,100	106,200	99,200	101,500	106,900	97,100	106,800	98,400	90,400
underwriting loss																																									-25,506,000					-30,148,000
net foreign exchange losses
income tax expense
equity in net (income) loss of investment funds accounted for using the equity method and other income																																													10,428,000		18,277,000
proceeds from sales of other investments																																													24,027,000	235,712,000	65,226,000	54,754,000				5,359,000
excess tax benefits from share-based compensation																																													742,000	1,778,000	660,000	2,355,000	1,742,000	563,000	693,000	2,450,000
other income and equity in net (income) loss of investment funds accounted for using the equity method
investment in joint venture
purchases of furniture, equipment and other																																															-3,045,000
revolving credit agreement borrowings																																														100,000,000
decrease in cash
funds held by reinsureds																																															1,908,000	21,602,000	11,595,000	-9,120,000	47,108,000	35,771,000	375,000	-9,264,000	19,927,000	2,978,000
proceeds from preferred shares issued, net of issuance costs																																																	0	-150,000
other (income) loss
paid losses and loss adjustment expenses recoverable																																																				17,145,000
proceeds from sale of other investments																																																	8,863,000	267,000
proceeds from sale of companies, net of cash
proceeds from common shares issued, net of repurchases																																																	7,518,000	953,000	2,522,000	8,690,000
proceeds from issuance of senior notes, net of issuance costs
repayment of credit agreement borrowings
basic earnings per common share:
divided by:
weighted-average common shares outstanding
basic earnings per common share
diluted earnings per common share:
effect of dilutive securities:
series a convertible preference shares
warrants
total shares
diluted earnings per share
change in short-term investment of funds received under securities lending agreements, at fair value																																																		-82,204,000
net income, as reported																																																		-212,283,000	10,100,000	115,892,000	-212,283,000	10,100,000	115,892,000	-86,253,000
total share-based employee compensation expense under fair value method, net of income taxes
pro forma net income																																																		-212,506,000	10,058,000	114,815,000	-212,506,000	10,058,000	114,815,000	-88,175,000
earnings per share – basic:
as reported																																																		-6,130	280	3,370	-6,130	280	3,370	-2,710
pro forma																																																		-6,130	270	3,340	-6,130	270	3,340	-2,760
earnings per share – diluted:
deposit accounting liabilities																																																				6,542,000	-555,000	2,134,000	4,180,000	13,782,000
net proceeds from preferred shares issued																																																				193,527,000
declaration of preferred dividends to be paid																																																				2,667,000
non-cash compensation																																																					2,413,000	1,978,000	2,095,000
accrued investment income																																																					7,193,000	-6,232,000	185,000
sales of equity securities																																																					10,715,000			2,289,000
investment of securities lending collateral
proceeds from issuance of senior notes																																																								0
repayment of revolving credit agreement borrowings
securities lending collateral received
repurchase of common shares
total stock-based employee compensation expense under fair value method, net of income taxes
sales of privately held securities																																																							1,786,000
other loss																																																								-95,000
excess of fair value of net assets acquired over cost
deferred income tax asset
sales of fixed maturity investments																																																								1,289,628,000
(repayment of) proceeds from revolving credit agreement borrowings
benefit from non-cash compensation
net realized investment gains
net unrealized foreign exchange gains
loan to chairman
release of escrowed assets
debt retirement and other
total stock-based employee compensation expense under fair value method, net of income tax

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