现金流量表（Arch Capital Group Ltd Series F Pfd）
| 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 起始日期 | 2024-01-01 | 2024-01-01 | 2024-01-01 | 2023-01-01 | 2023-01-01 | 2023-01-01 | 2023-01-01 | 2022-01-01 | 2022-01-01 | 2022-01-01 | 2022-01-01 |
| 截止日期 | 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 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 原始币种 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 经营活动产生的现金流量： | |||||||||||
| 净利润(元) | 3,377,000,000.00 | 2,389,000,000.00 | 1,120,000,000.00 | 4,442,000,000.00 | 2,109,000,000.00 | 1,386,000,000.00 | 717,000,000.00 | 1,482,423,000.00 | 619,635,000.00 | 601,377,000.00 | 197,432,000.00 |
| 折旧及摊销(元) | 136,000,000.00 | 48,000,000.00 | 21,000,000.00 | 95,000,000.00 | 71,000,000.00 | 47,000,000.00 | 23,000,000.00 | 106,200,000.00 | 80,478,000.00 | 54,374,000.00 | 27,167,000.00 |
| 基于股票的补偿费(元) | 100,000,000.00 | 84,000,000.00 | 68,000,000.00 | 93,000,000.00 | 73,000,000.00 | 58,000,000.00 | 41,000,000.00 | 87,628,000.00 | 80,029,000.00 | 66,518,000.00 | 45,379,000.00 |
| 投资损益(元) | -336,000,000.00 | -174,000,000.00 | -112,000,000.00 | -215,000,000.00 | -104,000,000.00 | -49,000,000.00 | -66,000,000.00 | 153,157,000.00 | 106,405,000.00 | 555,273,000.00 | 289,213,000.00 |
| 权益性投资损益(元) | - | - | - | - | - | - | - | - | - | 43,815,000.00 | -11,420,000.00 |
| 经营业务调整其他项目(元) | -361,000,000.00 | -196,000,000.00 | -52,000,000.00 | 182,000,000.00 | 367,000,000.00 | 110,000,000.00 | -17,000,000.00 | 651,568,000.00 | 742,680,000.00 | - | - |
| 预付款项及其他应收款减少(增加)(元) | - | - | - | - | - | - | - | - | - | -1,085,790,000.00 | -600,691,000.00 |
| 预收款项及其他应付款增加(减少)(元) | -166,000,000.00 | 1,289,000,000.00 | 578,000,000.00 | 1,903,000,000.00 | 1,414,000,000.00 | 868,000,000.00 | 528,000,000.00 | 1,514,948,000.00 | 1,310,707,000.00 | 72,095,000.00 | -74,022,000.00 |
| 经营业务其他项目(元) | 2,350,000,000.00 | -358,000,000.00 | -59,000,000.00 | -751,000,000.00 | 154,000,000.00 | -306,000,000.00 | -263,000,000.00 | -180,697,000.00 | -106,217,000.00 | 1,146,306,000.00 | 678,505,000.00 |
| 经营活动产生的现金流量净额(元) | 5,100,000,000.00 | 3,082,000,000.00 | 1,564,000,000.00 | 5,749,000,000.00 | 4,084,000,000.00 | 2,114,000,000.00 | 963,000,000.00 | 3,815,227,000.00 | 2,833,717,000.00 | 1,453,968,000.00 | 551,563,000.00 |
| 投资活动产生的现金流量： | |||||||||||
| 购买固定资产支付的现金(元) | -38,000,000.00 | -26,000,000.00 | -15,000,000.00 | -52,000,000.00 | -37,000,000.00 | -26,000,000.00 | -11,000,000.00 | -51,672,000.00 | -38,383,000.00 | -23,830,000.00 | -11,770,000.00 |
| 购买无形资产及其他资产支付的现金(元) | - | - | - | - | - | - | - | - | - | -11,281,914,000.00 | -7,752,939,000.00 |
| 处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | - | - | - | - | 10,391,756,000.00 | 7,451,440,000.00 |
| 投资支付现金(元) | -22,913,000,000.00 | -14,674,000,000.00 | -8,939,000,000.00 | -19,836,000,000.00 | -13,701,000,000.00 | -9,265,000,000.00 | -4,107,000,000.00 | -16,505,090,000.00 | -13,620,571,000.00 | - | - |
| 收购附属公司(元) | 852,000,000.00 | - | - | - | - | - | - | - | - | - | - |
| 投资业务其他项目(元) | 17,218,000,000.00 | 11,782,000,000.00 | 7,545,000,000.00 | 14,420,000,000.00 | 9,802,000,000.00 | 7,290,000,000.00 | 3,122,000,000.00 | 13,454,707,000.00 | 11,552,233,000.00 | 98,386,000.00 | 550,000.00 |
| 投资活动产生的现金流量净额(元) | -4,881,000,000.00 | -2,918,000,000.00 | -1,409,000,000.00 | -5,468,000,000.00 | -3,936,000,000.00 | -2,001,000,000.00 | -996,000,000.00 | -3,102,055,000.00 | -2,106,721,000.00 | -815,602,000.00 | -312,719,000.00 |
| 融资活动产生的现金流量： | |||||||||||
| 发行股份(元) | -2,000,000.00 | -8,000,000.00 | -32,000,000.00 | -2,000,000.00 | 5,000,000.00 | - | -18,000,000.00 | 6,660,000.00 | -2,863,000.00 | -4,065,000.00 | -17,260,000.00 |
| 回购股份(元) | - | - | - | - | - | - | - | -585,823,000.00 | -585,823,000.00 | -575,676,000.00 | -254,988,000.00 |
| 股息支付(元) | -30,000,000.00 | -20,000,000.00 | -10,000,000.00 | -40,000,000.00 | -30,000,000.00 | -20,000,000.00 | -10,000,000.00 | -40,736,000.00 | -30,552,000.00 | -20,368,000.00 | -10,184,000.00 |
| 现金及权益增加(减少)(元) | - | - | - | -22,000,000.00 | -22,000,000.00 | -22,000,000.00 | - | - | - | - | - |
| 其他筹资活动产生的现金流量净额(元) | -3,000,000.00 | - | - | -5,000,000.00 | -5,000,000.00 | -3,000,000.00 | -2,000,000.00 | -85,827,000.00 | -84,639,000.00 | -82,007,000.00 | 48,859,000.00 |
| 融资活动产生的现金流量净额(元) | -35,000,000.00 | -28,000,000.00 | -42,000,000.00 | -69,000,000.00 | -52,000,000.00 | -45,000,000.00 | -30,000,000.00 | -705,726,000.00 | -703,877,000.00 | -682,116,000.00 | -233,573,000.00 |
| 汇率变动影响(元) | 30,000,000.00 | -7,000,000.00 | -11,000,000.00 | 13,000,000.00 | -14,000,000.00 | 12,000,000.00 | 5,000,000.00 | -48,889,000.00 | -79,566,000.00 | -42,790,000.00 | -3,924,000.00 |
| 现金及现金等价物期初余额(元) | 1,498,000,000.00 | 1,498,000,000.00 | 1,498,000,000.00 | 1,273,000,000.00 | 1,273,000,000.00 | 1,273,000,000.00 | 1,273,000,000.00 | 1,314,771,000.00 | 1,314,771,000.00 | 1,314,771,000.00 | 1,314,771,000.00 |
| 现金及现金等价物增加(减少)额(元) | 214,000,000.00 | 129,000,000.00 | 102,000,000.00 | 225,000,000.00 | 82,000,000.00 | 80,000,000.00 | -58,000,000.00 | -41,443,000.00 | -56,447,000.00 | -86,540,000.00 | 1,347,000.00 |
| 现金及现金等价物期末余额(元) | 1,712,000,000.00 | 1,627,000,000.00 | 1,600,000,000.00 | 1,498,000,000.00 | 1,355,000,000.00 | 1,353,000,000.00 | 1,215,000,000.00 | 1,273,328,000.00 | 1,258,324,000.00 | 1,228,231,000.00 | 1,316,118,000.00 |
| 利息支付(元) | 63,000,000.00 | 63,000,000.00 | - | 127,000,000.00 | - | - | - | 128,425,000.00 | - | - | - |
| 所得税支付(元) | 221,000,000.00 | 145,000,000.00 | -6,000,000.00 | 267,000,000.00 | - | - | - | 254,922,000.00 | - | - | - |
| 公告日期 | 2024-10-30 | 2024-08-06 | 2024-05-09 | 2024-02-23 | 2023-11-09 | 2023-08-02 | 2023-05-04 | 2023-02-24 | 2022-11-03 | 2022-08-03 | 2022-05-04 |
| 会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 |
| 审计意见 | |||||||||||
| 核数师 |