Arch Capital Group Ltd. (ACGL)
NASDAQ: ACGL · Real-Time Price · USD
88.00
+1.94 (2.25%)
At close: Aug 1, 2025, 4:00 PM
87.28
-0.72 (-0.81%)
After-hours: Aug 1, 2025, 4:05 PM EDT

Chimerix Statistics

Total Valuation

ACGL has a market cap or net worth of $32.90 billion. The enterprise value is $34.65 billion.

Market Cap32.90B
Enterprise Value 34.65B

Important Dates

The last earnings date was Tuesday, July 29, 2025, after market close.

Earnings Date Jul 29, 2025
Ex-Dividend Date Nov 18, 2024

Share Statistics

ACGL has 373.87 million shares outstanding. The number of shares has increased by 0.37% in one year.

Current Share Class 373.87M
Shares Outstanding 373.87M
Shares Change (YoY) +0.37%
Shares Change (QoQ) -0.52%
Owned by Insiders (%) 2.90%
Owned by Institutions (%) 91.51%
Float 360.99M

Valuation Ratios

The trailing PE ratio is 9.10 and the forward PE ratio is 9.93. ACGL's PEG ratio is 5.98.

PE Ratio 9.10
Forward PE 9.93
PS Ratio 1.71
Forward PS 1.76
PB Ratio 1.48
P/TBV Ratio 1.57
P/FCF Ratio 5.37
P/OCF Ratio 5.33
PEG Ratio 5.98
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.43, with an EV/FCF ratio of 5.65.

EV / Earnings 9.38
EV / Sales 1.81
EV / EBITDA 7.43
EV / EBIT 7.92
EV / FCF 5.65

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 0.29
Debt / Equity 0.12
Debt / EBITDA 0.58
Debt / FCF 0.45
Interest Coverage 30.19

Financial Efficiency

Return on equity (ROE) is 17.09% and return on invested capital (ROIC) is 11.13%.

Return on Equity (ROE) 17.09%
Return on Assets (ROA) 3.79%
Return on Invested Capital (ROIC) 11.13%
Return on Capital Employed (ROCE) 13.58%
Revenue Per Employee $2.66M
Profits Per Employee $513,056
Employee Count7,200
Asset Turnover 0.27
Inventory Turnover n/a

Taxes

In the past 12 months, ACGL has paid $499.00 million in taxes.

Income Tax 499.00M
Effective Tax Rate 11.79%

Stock Price Statistics

The stock price has decreased by -8.13% in the last 52 weeks. The beta is 0.47, so ACGL's price volatility has been lower than the market average.

Beta (5Y) 0.47
52-Week Price Change -8.13%
50-Day Moving Average 90.44
200-Day Moving Average 93.68
Relative Strength Index (RSI) 47.89
Average Volume (20 Days) 2,924,727

Short Selling Information

The latest short interest is 3.94 million, so 1.05% of the outstanding shares have been sold short.

Short Interest 3.94M
Short Previous Month 4.05M
Short % of Shares Out 1.05%
Short % of Float 1.09%
Short Ratio (days to cover) 1.70

Income Statement

In the last 12 months, ACGL had revenue of $19.16 billion and earned $3.69 billion in profits. Earnings per share was $9.67.

Revenue19.16B
Gross Profit 6.48B
Operating Income 4.38B
Pretax Income n/a
Net Income 3.69B
EBITDA 4.66B
EBIT 4.38B
Earnings Per Share (EPS) $9.67
Full Income Statement

Balance Sheet

The company has $3.84 billion in cash and $2.73 billion in debt, giving a net cash position of -$1.75 billion or -$4.67 per share.

Cash & Cash Equivalents 3.84B
Total Debt 2.73B
Net Cash -1.75B
Net Cash Per Share -$4.67
Equity (Book Value) 23.04B
Book Value Per Share 59.41
Working Capital -20.38B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $6.17 billion and capital expenditures -$46.00 million, giving a free cash flow of $6.13 billion.

Operating Cash Flow 6.17B
Capital Expenditures -46.00M
Free Cash Flow 6.13B
FCF Per Share $16.39
Full Cash Flow Statement

Margins

Gross margin is 33.83%, with operating and profit margins of 22.85% and 19.49%.

Gross Margin 33.83%
Operating Margin 22.85%
Pretax Margin 22.10%
Profit Margin 19.49%
EBITDA Margin 24.33%
EBIT Margin 22.85%
FCF Margin 31.98%

Dividends & Yields

This stock pays an annual dividend of $5.00, which amounts to a dividend yield of 5.68%.

Dividend Per Share $5.00
Dividend Yield 5.68%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 51.69%
Buyback Yield -0.37%
Shareholder Yield 5.31%
Earnings Yield 11.23%
FCF Yield 18.62%
Dividend Details

Analyst Forecast

The average price target for ACGL is $113.40, which is 28.87% higher than the current price. The consensus rating is "Buy".

Price Target $113.40
Price Target Difference 28.87%
Analyst Consensus Buy
Analyst Count 15
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 3:1.

Last Split Date Jun 21, 2018
Split Type Forward
Split Ratio 3:1

Scores

Altman Z-Score n/a
Piotroski F-Score 5