Arch Capital Group Statistics
Total Valuation
ACGL has a market cap or net worth of $33.43 billion. The enterprise value is $35.18 billion.
Important Dates
The last earnings date was Tuesday, July 29, 2025, after market close.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | Nov 18, 2024 |
Share Statistics
ACGL has 371.69 million shares outstanding. The number of shares has increased by 0.37% in one year.
| Current Share Class | 371.69M |
| Shares Outstanding | 371.69M |
| Shares Change (YoY) | +0.37% |
| Shares Change (QoQ) | -0.52% |
| Owned by Insiders (%) | 2.92% |
| Owned by Institutions (%) | 91.66% |
| Float | 358.81M |
Valuation Ratios
The trailing PE ratio is 9.30 and the forward PE ratio is 10.01. ACGL's PEG ratio is 4.99.
| PE Ratio | 9.30 |
| Forward PE | 10.01 |
| PS Ratio | 1.75 |
| Forward PS | 1.83 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | 5.46 |
| P/OCF Ratio | 5.42 |
| PEG Ratio | 4.99 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.55, with an EV/FCF ratio of 5.74.
| EV / Earnings | 9.52 |
| EV / Sales | 1.84 |
| EV / EBITDA | 7.55 |
| EV / EBIT | 8.04 |
| EV / FCF | 5.74 |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 0.12.
| Current Ratio | 0.58 |
| Quick Ratio | 0.29 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.58 |
| Debt / FCF | 0.45 |
| Interest Coverage | 30.19 |
Financial Efficiency
Return on equity (ROE) is 17.09% and return on invested capital (ROIC) is 11.13%.
| Return on Equity (ROE) | 17.09% |
| Return on Assets (ROA) | 3.79% |
| Return on Invested Capital (ROIC) | 11.13% |
| Return on Capital Employed (ROCE) | 13.65% |
| Revenue Per Employee | $2.66M |
| Profits Per Employee | $513,056 |
| Employee Count | 7,200 |
| Asset Turnover | 0.27 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ACGL has paid $499.00 million in taxes.
| Income Tax | 499.00M |
| Effective Tax Rate | 11.79% |
Stock Price Statistics
The stock price has decreased by -8.19% in the last 52 weeks. The beta is 0.48, so ACGL's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -8.19% |
| 50-Day Moving Average | 89.69 |
| 200-Day Moving Average | 92.91 |
| Relative Strength Index (RSI) | 54.17 |
| Average Volume (20 Days) | 2,673,072 |
Short Selling Information
The latest short interest is 4.69 million, so 1.26% of the outstanding shares have been sold short.
| Short Interest | 4.69M |
| Short Previous Month | 3.94M |
| Short % of Shares Out | 1.26% |
| Short % of Float | 1.31% |
| Short Ratio (days to cover) | 1.63 |
Income Statement
In the last 12 months, ACGL had revenue of $19.16 billion and earned $3.69 billion in profits. Earnings per share was $9.67.
| Revenue | 19.16B |
| Gross Profit | 6.48B |
| Operating Income | 4.38B |
| Pretax Income | n/a |
| Net Income | 3.69B |
| EBITDA | 4.66B |
| EBIT | 4.38B |
| Earnings Per Share (EPS) | $9.67 |
Full Income StatementBalance Sheet
The company has $3.84 billion in cash and $2.73 billion in debt, giving a net cash position of -$1.75 billion or -$4.69 per share.
| Cash & Cash Equivalents | 3.84B |
| Total Debt | 2.73B |
| Net Cash | -1.75B |
| Net Cash Per Share | -$4.69 |
| Equity (Book Value) | 23.04B |
| Book Value Per Share | 59.41 |
| Working Capital | -19.44B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $6.17 billion and capital expenditures -$46.00 million, giving a free cash flow of $6.13 billion.
| Operating Cash Flow | 6.17B |
| Capital Expenditures | -46.00M |
| Free Cash Flow | 6.13B |
| FCF Per Share | $16.48 |
Full Cash Flow StatementMargins
Gross margin is 33.83%, with operating and profit margins of 22.85% and 19.49%.
| Gross Margin | 33.83% |
| Operating Margin | 22.85% |
| Pretax Margin | 22.10% |
| Profit Margin | 19.49% |
| EBITDA Margin | 24.33% |
| EBIT Margin | 22.85% |
| FCF Margin | 31.98% |
Dividends & Yields
This stock pays an annual dividend of $5.00, which amounts to a dividend yield of 5.56%.
| Dividend Per Share | $5.00 |
| Dividend Yield | 5.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 51.69% |
| Buyback Yield | -0.37% |
| Shareholder Yield | 5.19% |
| Earnings Yield | 11.05% |
| FCF Yield | 18.33% |
Dividend DetailsAnalyst Forecast
The average price target for ACGL is $113.06, which is 25.69% higher than the current price. The consensus rating is "Buy".
| Price Target | $113.06 |
| Price Target Difference | 25.69% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| 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 |