Arch Capital Group Statistics
Total Valuation
ACGL has a market cap or net worth of $33.20 billion. The enterprise value is $35.10 billion.
Important Dates
The next confirmed earnings date is Tuesday, April 28, 2026, after market close.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ACGL has 355.80 million shares outstanding. The number of shares has decreased by -1.55% in one year.
| Current Share Class | 354.86M |
| Shares Outstanding | 355.80M |
| Shares Change (YoY) | -1.55% |
| Shares Change (QoQ) | -2.53% |
| Owned by Insiders (%) | 2.99% |
| Owned by Institutions (%) | 93.47% |
| Float | 343.65M |
Valuation Ratios
The trailing PE ratio is 8.04 and the forward PE ratio is 9.95. ACGL's PEG ratio is 3.90.
| PE Ratio | 8.04 |
| Forward PE | 9.95 |
| PS Ratio | 1.67 |
| Forward PS | 1.84 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | 5.42 |
| P/OCF Ratio | 5.38 |
| PEG Ratio | 3.90 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.35, with an EV/FCF ratio of 5.73.
| EV / Earnings | 8.05 |
| EV / Sales | 1.76 |
| EV / EBITDA | 6.35 |
| EV / EBIT | 6.58 |
| EV / FCF | 5.73 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.08 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.52 |
| Debt / FCF | 0.47 |
| Interest Coverage | 36.01 |
Financial Efficiency
Return on equity (ROE) is 19.54% and return on invested capital (ROIC) is 16.98%.
| Return on Equity (ROE) | 19.54% |
| Return on Assets (ROA) | 4.44% |
| Return on Invested Capital (ROIC) | 16.98% |
| Return on Capital Employed (ROCE) | 9.61% |
| Weighted Average Cost of Capital (WACC) | 6.11% |
| Revenue Per Employee | $2.49M |
| Profits Per Employee | $544,875 |
| Employee Count | 8,000 |
| Asset Turnover | 0.27 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ACGL has paid $760.00 million in taxes.
| Income Tax | 760.00M |
| Effective Tax Rate | 14.73% |
Stock Price Statistics
The stock price has decreased by -0.73% in the last 52 weeks. The beta is 0.36, so ACGL's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -0.73% |
| 50-Day Moving Average | 95.98 |
| 200-Day Moving Average | 92.07 |
| Relative Strength Index (RSI) | 40.01 |
| Average Volume (20 Days) | 1,748,138 |
Short Selling Information
The latest short interest is 5.46 million, so 1.54% of the outstanding shares have been sold short.
| Short Interest | 5.46M |
| Short Previous Month | 5.59M |
| Short % of Shares Out | 1.54% |
| Short % of Float | 1.59% |
| Short Ratio (days to cover) | 2.81 |
Income Statement
In the last 12 months, ACGL had revenue of $19.93 billion and earned $4.36 billion in profits. Earnings per share was $11.60.
| Revenue | 19.93B |
| Gross Profit | 7.41B |
| Operating Income | 5.33B |
| Pretax Income | 5.16B |
| Net Income | 4.36B |
| EBITDA | 5.52B |
| EBIT | 5.33B |
| Earnings Per Share (EPS) | $11.60 |
Full Income StatementBalance Sheet
The company has $3.68 billion in cash and $2.89 billion in debt, with a net cash position of -$1.89 billion or -$5.32 per share.
| Cash & Cash Equivalents | 3.68B |
| Total Debt | 2.89B |
| Net Cash | -1.89B |
| Net Cash Per Share | -$5.32 |
| Equity (Book Value) | 24.21B |
| Book Value Per Share | 65.37 |
| Working Capital | 1.83B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $6.17 billion and capital expenditures -$44.00 million, giving a free cash flow of $6.13 billion.
| Operating Cash Flow | 6.17B |
| Capital Expenditures | -44.00M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 6.13B |
| FCF Per Share | $17.22 |
Full Cash Flow StatementMargins
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
ACGL 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 | n/a |
| Buyback Yield | 1.55% |
| Shareholder Yield | 1.55% |
| Earnings Yield | 13.13% |
| FCF Yield | 18.46% |
Dividend DetailsAnalyst Forecast
The average price target for ACGL is $108.79, which is 16.58% higher than the current price. The consensus rating is "Buy".
| Price Target | $108.79 |
| Price Target Difference | 16.58% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| 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 | 6 |
