Arch Capital Group Ltd. (FRA:RSK)

Arch Capital Group Statistics

Total Valuation

FRA:RSK has a market cap or net worth of EUR 29.88 billion. The enterprise value is 32.06 billion.

Market Cap	29.88B
Enterprise Value	32.06B

Important Dates

The last earnings date was Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	357.47M
Shares Outstanding	n/a
Shares Change (YoY)	-1.55%
Shares Change (QoQ)	-2.53%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	346.47M

Valuation Ratios

The trailing PE ratio is 8.05 and the forward PE ratio is 10.36.

PE Ratio	8.05
Forward PE	10.36
PS Ratio	1.76
PB Ratio	1.45
P/TBV Ratio	1.58
P/FCF Ratio	5.73
P/OCF Ratio	5.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.62, with an EV/FCF ratio of 6.14.

EV / Earnings	8.64
EV / Sales	1.90
EV / EBITDA	6.62
EV / EBIT	6.86
EV / FCF	6.14

Financial Position

The company has a current ratio of 0.52, with a Debt / Equity ratio of 0.11.

Current Ratio	0.52
Quick Ratio	0.26
Debt / Equity	0.11
Debt / EBITDA	0.49
Debt / FCF	0.45
Interest Coverage	36.01

Financial Efficiency

Return on equity (ROE) is 19.54% and return on invested capital (ROIC) is 17.03%.

Return on Equity (ROE)	19.54%
Return on Assets (ROA)	4.44%
Return on Invested Capital (ROIC)	17.03%
Return on Capital Employed (ROCE)	16.26%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	2.12M
Profits Per Employee	464,070
Employee Count	8,000
Asset Turnover	0.27
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:RSK has paid 647.29 million in taxes.

Income Tax	647.29M
Effective Tax Rate	14.73%

Stock Price Statistics

The stock price has decreased by -0.16% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-0.16%
50-Day Moving Average	80.39
200-Day Moving Average	78.35
Relative Strength Index (RSI)	57.00
Average Volume (20 Days)	8

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)	3.18

Income Statement

In the last 12 months, FRA:RSK had revenue of EUR 16.97 billion and earned 3.71 billion in profits. Earnings per share was 9.88.

Revenue	16.97B
Gross Profit	6.31B
Operating Income	4.54B
Pretax Income	4.39B
Net Income	3.71B
EBITDA	4.70B
EBIT	4.54B
Earnings Per Share (EPS)	9.88

Balance Sheet

The company has 3.14 billion in cash and 2.32 billion in debt, with a net cash position of -1.48 billion.

Cash & Cash Equivalents	3.14B
Total Debt	2.32B
Net Cash	-1.48B
Net Cash Per Share	n/a
Equity (Book Value)	20.62B
Book Value Per Share	55.69
Working Capital	-18.81B

Cash Flow

In the last 12 months, operating cash flow was 5.26 billion and capital expenditures -37.47 million, giving a free cash flow of 5.22 billion.

Operating Cash Flow	5.26B
Capital Expenditures	-37.47M
Free Cash Flow	5.22B
FCF Per Share	n/a

Margins

Gross margin is 37.16%, with operating and profit margins of 26.74% and 22.07%.

Gross Margin	37.16%
Operating Margin	26.74%
Pretax Margin	25.89%
Profit Margin	22.07%
EBITDA Margin	27.71%
EBIT Margin	26.74%
FCF Margin	30.75%

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	1.07%
Buyback Yield	1.55%
Shareholder Yield	1.55%
Earnings Yield	12.42%
FCF Yield	17.46%

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	5