Arch Capital Group Statistics
Total Valuation
ACGL has a market cap or net worth of $35.52 billion. The enterprise value is $38.66 billion.
| Market Cap | 35.52B |
| Enterprise Value | 38.66B |
Important Dates
The last earnings date was Tuesday, October 27, 2026, after market close.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ACGL has 324.99 million shares outstanding. The number of shares has decreased by -6.92% in one year.
| Current Share Class | 324.99M |
| Shares Outstanding | 324.99M |
| Shares Change (YoY) | -6.92% |
| Shares Change (QoQ) | -2.12% |
| Owned by Insiders (%) | 3.70% |
| Owned by Institutions (%) | 96.82% |
| Float | 312.08M |
Valuation Ratios
The trailing PE ratio is 8.92 and the forward PE ratio is 11.19. ACGL's PEG ratio is 3.74.
| PE Ratio | 8.92 |
| Forward PE | 11.19 |
| PS Ratio | 1.89 |
| Forward PS | 2.27 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | 6.31 |
| P/OCF Ratio | 6.26 |
| PEG Ratio | 3.74 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.40, with an EV/FCF ratio of 6.87.
| EV / Earnings | 8.91 |
| EV / Sales | 2.06 |
| EV / EBITDA | 7.40 |
| EV / EBIT | 7.60 |
| EV / FCF | 6.87 |
Financial Position
The company has a current ratio of 0.56, with a Debt / Equity ratio of 0.19.
| Current Ratio | 0.56 |
| Quick Ratio | 0.28 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.82 |
| Debt / FCF | 0.76 |
| Interest Coverage | 28.11 |
Financial Efficiency
Return on equity (ROE) is 18.74% and return on invested capital (ROIC) is 15.92%.
| Return on Equity (ROE) | 18.74% |
| Return on Assets (ROA) | 3.90% |
| Return on Invested Capital (ROIC) | 15.92% |
| Return on Capital Employed (ROCE) | 15.05% |
| Weighted Average Cost of Capital (WACC) | 5.14% |
| Revenue Per Employee | $2.35M |
| Profits Per Employee | $542,125 |
| Employee Count | 8,000 |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ACGL has paid $656.00 million in taxes.
| Income Tax | 656.00M |
| Effective Tax Rate | 13.03% |
Stock Price Statistics
The stock price has increased by +26.65% in the last 52 weeks. The beta is 0.19, so ACGL's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +26.65% |
| 50-Day Moving Average | 98.14 |
| 200-Day Moving Average | 96.89 |
| Relative Strength Index (RSI) | 74.47 |
| Average Volume (20 Days) | 2,224,958 |
Short Selling Information
The latest short interest is 8.78 million, so 2.70% of the outstanding shares have been sold short.
| Short Interest | 8.78M |
| Short Previous Month | 7.68M |
| Short % of Shares Out | 2.70% |
| Short % of Float | 2.81% |
| Short Ratio (days to cover) | 2.41 |
Income Statement
In the last 12 months, ACGL had revenue of $18.78 billion and earned $4.34 billion in profits. Earnings per share was $12.26.
| Revenue | 18.78B |
| Gross Profit | 7.07B |
| Operating Income | 5.09B |
| Pretax Income | 5.03B |
| Net Income | 4.34B |
| EBITDA | 5.23B |
| EBIT | 5.09B |
| Earnings Per Share (EPS) | $12.26 |
Balance Sheet
The company has $4.47 billion in cash and $4.29 billion in debt, with a net cash position of -$3.13 billion or -$9.64 per share.
| Cash & Cash Equivalents | 4.47B |
| Total Debt | 4.29B |
| Net Cash | -3.13B |
| Net Cash Per Share | -$9.64 |
| Equity (Book Value) | 22.99B |
| Book Value Per Share | 68.19 |
| Working Capital | -22.25B |
Cash Flow
In the last 12 months, operating cash flow was $5.67 billion and capital expenditures -$44.00 million, giving a free cash flow of $5.63 billion.
| Operating Cash Flow | 5.67B |
| Capital Expenditures | -44.00M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 1.57B |
| Free Cash Flow | 5.63B |
| FCF Per Share | $17.32 |
Margins
Gross margin is 37.64%, with operating and profit margins of 27.10% and 23.31%.
| Gross Margin | 37.64% |
| Operating Margin | 27.10% |
| Pretax Margin | 26.80% |
| Profit Margin | 23.31% |
| EBITDA Margin | 27.83% |
| EBIT Margin | 27.10% |
| FCF Margin | 29.98% |
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 | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 6.92% |
| Shareholder Yield | 6.92% |
| Earnings Yield | 11.22% |
| FCF Yield | 15.85% |
Analyst Forecast
The average price target for ACGL is $112.84, which is 3.23% higher than the current price. The consensus rating is "Buy".
| Price Target | $112.84 |
| Price Target Difference | 3.23% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (3Y) | -7.19% |
| EPS Growth Forecast (3Y) | 3.10% |
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 | 4 |