Arch Capital Group Statistics
Total Valuation
ACGL has a market cap or net worth of $32.92 billion. The enterprise value is $34.73 billion.
Important Dates
The last earnings date was Tuesday, April 28, 2026, after market close.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ACGL has 351.49 million shares outstanding. The number of shares has decreased by -3.09% in one year.
| Current Share Class | 351.49M |
| Shares Outstanding | 351.49M |
| Shares Change (YoY) | -3.09% |
| Shares Change (QoQ) | -1.88% |
| Owned by Insiders (%) | 3.02% |
| Owned by Institutions (%) | 93.96% |
| Float | 340.28M |
Valuation Ratios
The trailing PE ratio is 7.18 and the forward PE ratio is 9.97. ACGL's PEG ratio is 4.47.
| PE Ratio | 7.18 |
| Forward PE | 9.97 |
| PS Ratio | 1.66 |
| Forward PS | 1.82 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | 5.62 |
| P/OCF Ratio | 5.58 |
| PEG Ratio | 4.47 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.89, with an EV/FCF ratio of 5.93.
| EV / Earnings | 7.19 |
| EV / Sales | 1.76 |
| EV / EBITDA | 5.89 |
| EV / EBIT | 6.07 |
| EV / FCF | 5.93 |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of 0.11.
| Current Ratio | 0.54 |
| 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) | 17.26% |
| Weighted Average Cost of Capital (WACC) | 5.97% |
| 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 +1.27% in the last 52 weeks. The beta is 0.33, so ACGL's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +1.27% |
| 50-Day Moving Average | 96.22 |
| 200-Day Moving Average | 92.93 |
| Relative Strength Index (RSI) | 42.26 |
| Average Volume (20 Days) | 2,139,900 |
Short Selling Information
The latest short interest is 6.46 million, so 1.84% of the outstanding shares have been sold short.
| Short Interest | 6.46M |
| Short Previous Month | 5.69M |
| Short % of Shares Out | 1.84% |
| Short % of Float | 1.90% |
| Short Ratio (days to cover) | 3.38 |
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 |
Full Income StatementBalance 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 -$5.16 per share.
| Cash & Cash Equivalents | 3.62B |
| Total Debt | 2.73B |
| Net Cash | -1.82B |
| Net Cash Per Share | -$5.16 |
| Equity (Book Value) | 24.19B |
| Book Value Per Share | 66.45 |
| Working Capital | -22.02B |
Full Balance SheetCash 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 | $16.67 |
Full Cash Flow StatementMargins
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 | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 3.09% |
| Shareholder Yield | 3.09% |
| Earnings Yield | 14.68% |
| FCF Yield | 17.80% |
Dividend DetailsAnalyst Forecast
The average price target for ACGL is $107.50, which is 14.79% higher than the current price. The consensus rating is "Buy".
| Price Target | $107.50 |
| Price Target Difference | 14.79% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| 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 | 5 |
