Arch Capital Group Ltd. (FRA:RSK)

Arch Capital Group Statistics

Total Valuation

FRA:RSK has a market cap or net worth of EUR 29.25 billion. The enterprise value is 31.40 billion.

Market Cap	29.25B
Enterprise Value	31.40B

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	361.10M
Shares Outstanding	n/a
Shares Change (YoY)	-0.24%
Shares Change (QoQ)	-1.00%
Owned by Insiders (%)	3.00%
Owned by Institutions (%)	93.69%
Float	348.16M

Valuation Ratios

The trailing PE ratio is 8.46 and the forward PE ratio is 10.04.

PE Ratio	8.46
Forward PE	10.04
PS Ratio	1.76
PB Ratio	1.45
P/TBV Ratio	1.59
P/FCF Ratio	5.45
P/OCF Ratio	5.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.97, with an EV/FCF ratio of 5.85.

EV / Earnings	9.08
EV / Sales	1.86
EV / EBITDA	6.97
EV / EBIT	7.36
EV / FCF	5.85

Financial Position

The company has a current ratio of 0.56, with a Debt / Equity ratio of 0.12.

Current Ratio	0.56
Quick Ratio	0.28
Debt / Equity	0.12
Debt / EBITDA	0.54
Debt / FCF	0.43
Interest Coverage	32.43

Financial Efficiency

Return on equity (ROE) is 17.81% and return on invested capital (ROIC) is 11.58%.

Return on Equity (ROE)	17.81%
Return on Assets (ROA)	3.90%
Return on Invested Capital (ROIC)	11.58%
Return on Capital Employed (ROCE)	14.65%
Revenue Per Employee	2.31M
Profits Per Employee	480,129
Employee Count	7,200
Asset Turnover	0.26
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:RSK has paid 525.02 million in taxes.

Income Tax	525.02M
Effective Tax Rate	13.07%

Stock Price Statistics

The stock price has decreased by -14.85% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.85%
50-Day Moving Average	76.83
200-Day Moving Average	79.21
Relative Strength Index (RSI)	68.21
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.63

Income Statement

In the last 12 months, FRA:RSK had revenue of EUR 16.66 billion and earned 3.46 billion in profits. Earnings per share was 9.09.

Revenue	16.66B
Gross Profit	5.94B
Operating Income	4.06B
Pretax Income	4.02B
Net Income	3.46B
EBITDA	4.27B
EBIT	4.06B
Earnings Per Share (EPS)	9.09

Balance Sheet

The company has 2.96 billion in cash and 2.33 billion in debt, giving a net cash position of -1.42 billion.

Cash & Cash Equivalents	2.96B
Total Debt	2.33B
Net Cash	-1.42B
Net Cash Per Share	n/a
Equity (Book Value)	20.22B
Book Value Per Share	53.33
Working Capital	-17.32B

Cash Flow

In the last 12 months, operating cash flow was 5.40 billion and capital expenditures -39.21 million, giving a free cash flow of 5.37 billion.

Operating Cash Flow	5.40B
Capital Expenditures	-39.21M
Free Cash Flow	5.37B
FCF Per Share	n/a

Margins

Gross margin is 35.64%, with operating and profit margins of 24.39% and 20.96%.

Gross Margin	35.64%
Operating Margin	24.39%
Pretax Margin	24.11%
Profit Margin	20.96%
EBITDA Margin	25.65%
EBIT Margin	24.39%
FCF Margin	32.21%

Dividends & Yields

FRA:RSK does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	46.70%
Buyback Yield	0.24%
Shareholder Yield	0.24%
Earnings Yield	11.82%
FCF Yield	18.34%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 21, 2018. It was a forward split with a ratio of 3.00030003.

Last Split Date	Jun 21, 2018
Split Type	Forward
Split Ratio	3.00030003

Scores

Altman Z-Score	n/a
Piotroski F-Score	4