Arch Capital Group Statistics
Total Valuation
ACGL has a market cap or net worth of $32.34 billion. The enterprise value is $34.01 billion.
Important Dates
The last earnings date was Monday, October 27, 2025, after market close.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | Nov 18, 2024 |
Share Statistics
ACGL has 361.10 million shares outstanding. The number of shares has decreased by -0.24% in one year.
| Current Share Class | 361.10M |
| Shares Outstanding | 361.10M |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | -1.00% |
| Owned by Insiders (%) | 3.00% |
| Owned by Institutions (%) | 95.23% |
| Float | 348.06M |
Valuation Ratios
The trailing PE ratio is 8.40 and the forward PE ratio is 9.81. ACGL's PEG ratio is 1.63.
| PE Ratio | 8.40 |
| Forward PE | 9.81 |
| PS Ratio | 1.70 |
| Forward PS | 1.75 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | 5.14 |
| P/OCF Ratio | 5.10 |
| PEG Ratio | 1.63 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.79, with an EV/FCF ratio of 5.40.
| EV / Earnings | 8.38 |
| EV / Sales | 1.74 |
| EV / EBITDA | 6.79 |
| EV / EBIT | 7.13 |
| EV / FCF | 5.40 |
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 | $2.71M |
| Profits Per Employee | $563,333 |
| Employee Count | 7,200 |
| Asset Turnover | 0.26 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ACGL has paid $616.00 million in taxes.
| Income Tax | 616.00M |
| Effective Tax Rate | 13.07% |
Stock Price Statistics
The stock price has decreased by -11.93% in the last 52 weeks. The beta is 0.45, so ACGL's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -11.93% |
| 50-Day Moving Average | 89.39 |
| 200-Day Moving Average | 90.92 |
| Relative Strength Index (RSI) | 56.17 |
| Average Volume (20 Days) | 2,551,632 |
Short Selling Information
The latest short interest is 5.91 million, so 1.64% of the outstanding shares have been sold short.
| Short Interest | 5.91M |
| Short Previous Month | 5.46M |
| Short % of Shares Out | 1.64% |
| Short % of Float | 1.70% |
| Short Ratio (days to cover) | 2.89 |
Income Statement
In the last 12 months, ACGL had revenue of $19.54 billion and earned $4.06 billion in profits. Earnings per share was $10.67.
| Revenue | 19.54B |
| Gross Profit | 6.97B |
| Operating Income | 4.77B |
| Pretax Income | 4.71B |
| Net Income | 4.06B |
| EBITDA | 5.01B |
| EBIT | 4.77B |
| Earnings Per Share (EPS) | $10.67 |
Full Income StatementBalance Sheet
The company has $3.48 billion in cash and $2.73 billion in debt, giving a net cash position of -$1.67 billion or -$4.61 per share.
| Cash & Cash Equivalents | 3.48B |
| Total Debt | 2.73B |
| Net Cash | -1.67B |
| Net Cash Per Share | -$4.61 |
| Equity (Book Value) | 23.72B |
| Book Value Per Share | 62.58 |
| Working Capital | -20.32B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $6.34 billion and capital expenditures -$46.00 million, giving a free cash flow of $6.30 billion.
| Operating Cash Flow | 6.34B |
| Capital Expenditures | -46.00M |
| Free Cash Flow | 6.30B |
| FCF Per Share | $17.43 |
Full Cash Flow StatementMargins
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
This stock pays an annual dividend of $5.00, which amounts to a dividend yield of 5.58%.
| Dividend Per Share | $5.00 |
| Dividend Yield | 5.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 46.86% |
| Buyback Yield | 0.24% |
| Shareholder Yield | 5.82% |
| Earnings Yield | 12.54% |
| FCF Yield | 19.46% |
Dividend DetailsAnalyst Forecast
The average price target for ACGL is $109.92, which is 22.72% higher than the current price. The consensus rating is "Buy".
| Price Target | $109.92 |
| Price Target Difference | 22.72% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 | 4 |
