Arch Capital Group Statistics
Total Valuation
ACGL has a market cap or net worth of $35.28 billion. The enterprise value is $36.83 billion.
Important Dates
The last earnings date was Tuesday, April 29, 2025, after market close.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | Nov 18, 2024 |
Share Statistics
ACGL has 373.23 million shares outstanding. The number of shares has increased by 0.69% in one year.
| Current Share Class | 373.23M |
| Shares Outstanding | 373.23M |
| Shares Change (YoY) | +0.69% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 2.94% |
| Owned by Institutions (%) | 91.69% |
| Float | 360.23M |
Valuation Ratios
The trailing PE ratio is 9.70 and the forward PE ratio is 10.83. ACGL's PEG ratio is 5.91.
| PE Ratio | 9.70 |
| Forward PE | 10.83 |
| PS Ratio | 1.94 |
| Forward PS | 1.90 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | 5.41 |
| P/OCF Ratio | 5.37 |
| PEG Ratio | 5.91 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.26, with an EV/FCF ratio of 5.65.
| EV / Earnings | 9.88 |
| EV / Sales | 2.03 |
| EV / EBITDA | 8.26 |
| EV / EBIT | 8.78 |
| EV / FCF | 5.65 |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 0.13.
| Current Ratio | 0.58 |
| Quick Ratio | 0.29 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.61 |
| Debt / FCF | 0.42 |
| Interest Coverage | 29.54 |
Financial Efficiency
Return on equity (ROE) is 18.41% and return on invested capital (ROIC) is 11.31%.
| Return on Equity (ROE) | 18.41% |
| Return on Assets (ROA) | 3.80% |
| Return on Invested Capital (ROIC) | 11.31% |
| Return on Capital Employed (ROCE) | 13.81% |
| Revenue Per Employee | $2.52M |
| Profits Per Employee | $517,500 |
| Employee Count | 7,200 |
| Asset Turnover | 0.26 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ACGL has paid $382.00 million in taxes.
| Income Tax | 382.00M |
| Effective Tax Rate | 9.21% |
Stock Price Statistics
The stock price has decreased by -4.44% in the last 52 weeks. The beta is 0.55, so ACGL's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -4.44% |
| 50-Day Moving Average | 92.36 |
| 200-Day Moving Average | 98.33 |
| Relative Strength Index (RSI) | 57.09 |
| Average Volume (20 Days) | 1,483,964 |
Short Selling Information
The latest short interest is 4.98 million, so 1.33% of the outstanding shares have been sold short.
| Short Interest | 4.98M |
| Short Previous Month | 5.30M |
| Short % of Shares Out | 1.33% |
| Short % of Float | 1.38% |
| Short Ratio (days to cover) | 2.65 |
Income Statement
In the last 12 months, ACGL had revenue of $18.17 billion and earned $3.73 billion in profits. Earnings per share was $9.75.
| Revenue | 18.17B |
| Gross Profit | 6.16B |
| Operating Income | 4.20B |
| Pretax Income | n/a |
| Net Income | 3.73B |
| EBITDA | 4.46B |
| EBIT | 4.20B |
| Earnings Per Share (EPS) | $9.75 |
Full Income StatementBalance Sheet
The company has $3.77 billion in cash and $2.73 billion in debt, giving a net cash position of -$1.54 billion or -$4.13 per share.
| Cash & Cash Equivalents | 3.77B |
| Total Debt | 2.73B |
| Net Cash | -1.54B |
| Net Cash Per Share | -$4.13 |
| Equity (Book Value) | 21.55B |
| Book Value Per Share | 55.38 |
| Working Capital | -18.76B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $6.57 billion and capital expenditures -$45.00 million, giving a free cash flow of $6.52 billion.
| Operating Cash Flow | 6.57B |
| Capital Expenditures | -45.00M |
| Free Cash Flow | 6.52B |
| FCF Per Share | $17.47 |
Full Cash Flow StatementMargins
Gross margin is 33.91%, with operating and profit margins of 23.08% and 20.72%.
| Gross Margin | 33.91% |
| Operating Margin | 23.08% |
| Pretax Margin | 22.83% |
| Profit Margin | 20.72% |
| EBITDA Margin | 24.53% |
| EBIT Margin | 23.08% |
| FCF Margin | 35.89% |
Dividends & Yields
This stock pays an annual dividend of $5.00, which amounts to a dividend yield of 5.29%.
| Dividend Per Share | $5.00 |
| Dividend Yield | 5.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 51.27% |
| Buyback Yield | -0.69% |
| Shareholder Yield | 4.60% |
| Earnings Yield | 10.56% |
| FCF Yield | 18.48% |
Dividend DetailsAnalyst Forecast
The average price target for ACGL is $115.00, which is 21.64% higher than the current price. The consensus rating is "Buy".
| Price Target | $115.00 |
| Price Target Difference | 21.64% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 |