Arch Capital Group Statistics
Total Valuation
ACGL has a market cap or net worth of $33.45 billion. The enterprise value is $36.63 billion.
| Market Cap | 33.45B |
| Enterprise Value | 36.63B |
Important Dates
The last earnings date was Tuesday, July 28, 2026, after market close.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ACGL has 339.82 million shares outstanding. The number of shares has decreased by -5.02% in one year.
| Current Share Class | 339.82M |
| Shares Outstanding | 339.82M |
| Shares Change (YoY) | -5.02% |
| Shares Change (QoQ) | -3.03% |
| Owned by Insiders (%) | 3.43% |
| Owned by Institutions (%) | 93.71% |
| Float | 327.54M |
Valuation Ratios
The trailing PE ratio is 7.68 and the forward PE ratio is 10.43. ACGL's PEG ratio is 6.47.
| PE Ratio | 7.68 |
| Forward PE | 10.43 |
| PS Ratio | 1.73 |
| Forward PS | 2.10 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | 5.51 |
| P/OCF Ratio | 5.47 |
| PEG Ratio | 6.47 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.86, with an EV/FCF ratio of 6.03.
| EV / Earnings | 7.85 |
| EV / Sales | 1.90 |
| EV / EBITDA | 1.86 |
| EV / EBIT | 1.88 |
| EV / FCF | 6.03 |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 0.18.
| Current Ratio | 0.59 |
| Quick Ratio | 0.29 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 0.71 |
| Interest Coverage | 124.63 |
Financial Efficiency
Return on equity (ROE) is 19.94% and return on invested capital (ROIC) is 17.09%.
| Return on Equity (ROE) | 19.94% |
| Return on Assets (ROA) | 4.12% |
| Return on Invested Capital (ROIC) | 17.09% |
| Return on Capital Employed (ROCE) | 55.44% |
| Weighted Average Cost of Capital (WACC) | 5.53% |
| Revenue Per Employee | $2.40M |
| Profits Per Employee | $581,500 |
| Employee Count | 8,000 |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ACGL has paid $687.00 million in taxes.
| Income Tax | 687.00M |
| Effective Tax Rate | 12.77% |
Stock Price Statistics
The stock price has increased by +11.68% in the last 52 weeks. The beta is 0.29, so ACGL's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +11.68% |
| 50-Day Moving Average | 97.64 |
| 200-Day Moving Average | 95.26 |
| Relative Strength Index (RSI) | 45.02 |
| Average Volume (20 Days) | 1,831,506 |
Short Selling Information
The latest short interest is 8.06 million, so 2.37% of the outstanding shares have been sold short.
| Short Interest | 8.06M |
| Short Previous Month | 8.81M |
| Short % of Shares Out | 2.37% |
| Short % of Float | 2.46% |
| Short Ratio (days to cover) | 4.37 |
Income Statement
In the last 12 months, ACGL had revenue of $19.23 billion and earned $4.65 billion in profits. Earnings per share was $12.83.
| Revenue | 19.23B |
| Gross Profit | 7.45B |
| Operating Income | 5.41B |
| Pretax Income | 5.38B |
| Net Income | 4.65B |
| EBITDA | 19.60B |
| EBIT | 19.44B |
| Earnings Per Share (EPS) | $12.83 |
Balance Sheet
The company has $4.46 billion in cash and $4.29 billion in debt, with a net cash position of -$3.18 billion or -$9.35 per share.
| Cash & Cash Equivalents | 4.46B |
| Total Debt | 4.29B |
| Net Cash | -3.18B |
| Net Cash Per Share | -$9.35 |
| Equity (Book Value) | 24.03B |
| Book Value Per Share | 68.32 |
| Working Capital | -20.58B |
Cash Flow
In the last 12 months, operating cash flow was $6.10 billion and capital expenditures -$45.00 million, giving a free cash flow of $6.06 billion.
| Operating Cash Flow | 6.10B |
| Capital Expenditures | -45.00M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 1.58B |
| Free Cash Flow | 6.06B |
| FCF Per Share | $17.82 |
Margins
Gross margin is 38.76%, with operating and profit margins of 28.13% and 24.40%.
| Gross Margin | 38.76% |
| Operating Margin | 28.13% |
| Pretax Margin | 27.97% |
| Profit Margin | 24.40% |
| EBITDA Margin | 101.90% |
| EBIT Margin | 101.09% |
| FCF Margin | 31.48% |
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 | 5.02% |
| Shareholder Yield | 5.02% |
| Earnings Yield | 13.95% |
| FCF Yield | 18.15% |
Analyst Forecast
The average price target for ACGL is $111.87, which is 13.65% higher than the current price. The consensus rating is "Buy".
| Price Target | $111.87 |
| Price Target Difference | 13.65% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (3Y) | -6.63% |
| EPS Growth Forecast (3Y) | 2.47% |
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 |