Arch Capital Group Statistics
Total Valuation
ACGL has a market cap or net worth of $31.90 billion. The enterprise value is $33.71 billion.
| Market Cap | 31.90B |
| Enterprise Value | 33.71B |
Important Dates
The next estimated earnings date is Tuesday, July 28, 2026, after market close.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ACGL has 347.98 million shares outstanding. The number of shares has decreased by -3.09% in one year.
| Current Share Class | 347.98M |
| Shares Outstanding | 347.98M |
| Shares Change (YoY) | -3.09% |
| Shares Change (QoQ) | -1.88% |
| Owned by Insiders (%) | 3.06% |
| Owned by Institutions (%) | 94.19% |
| Float | 336.71M |
Valuation Ratios
The trailing PE ratio is 7.03 and the forward PE ratio is 9.82. ACGL's PEG ratio is 4.22.
| PE Ratio | 7.03 |
| Forward PE | 9.82 |
| PS Ratio | 1.61 |
| Forward PS | 1.94 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | 5.44 |
| P/OCF Ratio | 5.40 |
| PEG Ratio | 4.22 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.72, with an EV/FCF ratio of 5.75.
| EV / Earnings | 6.98 |
| EV / Sales | 1.70 |
| EV / EBITDA | 5.72 |
| EV / EBIT | 5.89 |
| EV / FCF | 5.75 |
Financial Position
The company has a current ratio of 0.57, with a Debt / Equity ratio of 0.11.
| Current Ratio | 0.57 |
| Quick Ratio | 0.27 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | 0.47 |
| Interest Coverage | 38.15 |
Financial Efficiency
Return on equity (ROE) is 21.31% and return on invested capital (ROIC) is 18.41%.
| Return on Equity (ROE) | 21.31% |
| Return on Assets (ROA) | 4.57% |
| Return on Invested Capital (ROIC) | 18.41% |
| Return on Capital Employed (ROCE) | 17.35% |
| Weighted Average Cost of Capital (WACC) | 5.84% |
| Revenue Per Employee | $2.47M |
| Profits Per Employee | $604,000 |
| Employee Count | 8,000 |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ACGL has paid $737.00 million in taxes.
| Income Tax | 737.00M |
| Effective Tax Rate | 13.14% |
Stock Price Statistics
The stock price has increased by +2.54% in the last 52 weeks. The beta is 0.31, so ACGL's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +2.54% |
| 50-Day Moving Average | 94.34 |
| 200-Day Moving Average | 93.38 |
| Relative Strength Index (RSI) | 48.14 |
| Average Volume (20 Days) | 2,553,756 |
Short Selling Information
The latest short interest is 8.80 million, so 2.53% of the outstanding shares have been sold short.
| Short Interest | 8.80M |
| Short Previous Month | 8.08M |
| Short % of Shares Out | 2.53% |
| Short % of Float | 2.61% |
| Short Ratio (days to cover) | 3.27 |
Income Statement
In the last 12 months, ACGL had revenue of $19.78 billion and earned $4.83 billion in profits. Earnings per share was $13.04.
| Revenue | 19.78B |
| Gross Profit | 7.79B |
| Operating Income | 5.72B |
| Pretax Income | 5.61B |
| Net Income | 4.83B |
| EBITDA | 5.90B |
| EBIT | 5.72B |
| Earnings Per Share (EPS) | $13.04 |
Balance Sheet
The company has $3.62 billion in cash and $2.73 billion in debt, with a net cash position of -$1.82 billion or -$5.22 per share.
| Cash & Cash Equivalents | 3.62B |
| Total Debt | 2.73B |
| Net Cash | -1.82B |
| Net Cash Per Share | -$5.22 |
| Equity (Book Value) | 24.19B |
| Book Value Per Share | 66.45 |
| Working Capital | -21.04B |
Cash Flow
In the last 12 months, operating cash flow was $5.90 billion and capital expenditures -$43.00 million, giving a free cash flow of $5.86 billion.
| Operating Cash Flow | 5.90B |
| Capital Expenditures | -43.00M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 5.86B |
| FCF Per Share | $16.84 |
Margins
Gross margin is 39.37%, with operating and profit margins of 28.94% and 24.63%.
| Gross Margin | 39.37% |
| Operating Margin | 28.94% |
| Pretax Margin | 28.36% |
| Profit Margin | 24.63% |
| EBITDA Margin | 29.82% |
| EBIT Margin | 28.94% |
| FCF Margin | 29.63% |
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 |
| Buyback Yield | 3.09% |
| Shareholder Yield | n/a |
| Earnings Yield | 15.15% |
| FCF Yield | 18.37% |
Analyst Forecast
The average price target for ACGL is $108.71, which is 18.60% higher than the current price. The consensus rating is "Buy".
| Price Target | $108.71 |
| Price Target Difference | 18.60% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (3Y) | -4.84% |
| EPS Growth Forecast (3Y) | 2.91% |
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 |