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Arch Capital (ACGL)
NASDAQ:ACGL
US Market
ACGL
Arch Capital Group
RESEARCH TOOLSreports
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Arch Capital Group (ACGL) Ratios

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Arch Capital Group Ratios

ACGL's free cash flow for Q1 2026 was $0.52. For the 2026 fiscal year, ACGL's free cash flow was decreased by $ and operating cash flow was $0.27. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.68 1.21 0.63 0.00 0.00
Quick Ratio
 0.68 1.21 0.63 0.00 0.00
Cash Ratio
 0.02 0.13 0.02 0.00 0.00
Solvency Ratio
 0.09 0.11 0.09 0.11 0.05
Operating Cash Flow Ratio
 0.12 0.83 0.15 0.00 0.00
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -22.44B$ -33.86B$ -21.95B$ -40.55B$ -35.07B
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.04 0.04 0.05 0.06
Debt-to-Equity Ratio
 0.11 0.11 0.13 0.15 0.21
Debt-to-Capital Ratio
 0.10 0.10 0.12 0.13 0.17
Long-Term Debt-to-Capital Ratio
 0.10 0.10 0.12 0.13 0.17
Financial Leverage Ratio
 3.37 2.77 3.41 3.21 3.72
Debt Service Coverage Ratio
 33.77 31.03 31.83 33.73 12.55
Interest Coverage Ratio
 36.31 33.64 31.73 23.36 10.47
Debt to Market Cap
 0.08 0.08 0.08 0.10 0.12
Interest Debt Per Share
 8.00 7.80 7.70 7.75 7.75
Net Debt to EBITDA
 0.31 0.32 0.36 0.50 1.08
Profitability Margins
Gross Profit Margin
42.83%37.16%36.97%35.63%29.92%
EBIT Margin
28.57%25.89%26.46%26.46%16.75%
EBITDA Margin
29.45%26.86%27.81%27.18%17.85%
Operating Profit Margin
27.65%24.98%25.65%23.37%14.21%
Pretax Profit Margin
28.47%25.89%26.80%26.85%16.17%
Net Profit Margin
24.73%22.07%24.72%33.42%15.28%
Continuous Operations Profit Margin
24.73%22.07%24.72%33.41%15.35%
Net Income Per EBT
86.86%85.27%92.26%124.49%94.49%
EBT Per EBIT
102.99%103.62%104.47%114.87%113.85%
Return on Assets (ROA)
5.98%6.56%6.08%7.54%3.08%
Return on Equity (ROE)
20.48%18.17%20.71%24.21%11.43%
Return on Capital Employed (ROCE)
17.95%8.35%16.83%5.27%2.86%
Return on Invested Capital (ROIC)
15.59%7.12%15.52%0.00%0.00%
Return on Tangible Assets
6.21%6.86%6.36%7.64%3.13%
Earnings Yield
14.13%12.43%12.53%16.23%6.38%
Efficiency Ratios
Receivables Turnover
 1.01 2.49 1.06 0.98 0.81
Payables Turnover
 2.25 2.72 2.56 2.24 2.07
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 0.24 0.30 0.25 0.23 0.20
Working Capital Turnover Ratio
 -2.67 -2.72 -1.24 0.00 -5.66
Cash Conversion Cycle
 198.55 12.41 200.46 208.46 274.50
Days of Sales Outstanding
 360.52 146.39 343.30 371.26 450.53
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 161.97 133.99 142.84 162.80 176.03
Operating Cycle
 360.52 146.39 343.30 371.26 450.53
Cash Flow Ratios
Operating Cash Flow Per Share
 16.41 16.73 17.91 15.59 10.35
Free Cash Flow Per Share
 16.29 16.61 17.78 15.45 10.21
CapEx Per Share
 0.12 0.12 0.14 0.14 0.14
Free Cash Flow to Operating Cash Flow
 0.99 0.99 0.99 0.99 0.99
Dividend Paid and CapEx Coverage Ratio
 65.58 67.82 3.41 62.49 41.62
Capital Expenditure Coverage Ratio
 137.26 140.27 130.84 110.56 73.84
Operating Cash Flow Coverage Ratio
 2.16 2.26 2.45 2.11 1.40
Operating Cash Flow to Sales Ratio
 0.30 0.31 0.38 0.43 0.40
Free Cash Flow Yield
17.49%17.31%19.25%20.80%16.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.08 8.05 7.98 6.16 15.68
Price-to-Sales (P/S) Ratio
 1.70 1.78 1.97 2.06 2.40
Price-to-Book (P/B) Ratio
 1.43 1.46 1.65 1.49 1.79
Price-to-Free Cash Flow (P/FCF) Ratio
 5.72 5.78 5.19 4.81 6.15
Price-to-Operating Cash Flow Ratio
 5.84 5.73 5.16 4.76 6.07
Price-to-Earnings Growth (PEG) Ratio
 0.22 2.49 -2.03 0.03 -0.58
Price-to-Fair Value
 1.43 1.46 1.65 1.49 1.79
Enterprise Value Multiple
 6.09 6.94 7.45 8.08 14.51
Enterprise Value
 35.31B 37.13B 36.15B 29.19B 25.01B
EV to EBITDA
 6.09 6.94 7.45 8.08 14.51
EV to Sales
 1.79 1.86 2.07 2.20 2.59
EV to Free Cash Flow
 6.03 6.06 5.46 5.12 6.65
EV to Operating Cash Flow
 5.98 6.02 5.42 5.08 6.56
Tangible Book Value Per Share
 59.01 57.63 47.61 47.80 32.87
Shareholders’ Equity Per Share
 67.25 65.60 55.89 49.78 35.02
Tax and Other Ratios
Effective Tax Rate
 0.13 0.15 0.08 -0.24 0.05
Revenue Per Share
 54.76 54.01 46.82 36.06 26.20
Net Income Per Share
 13.54 11.92 11.58 12.05 4.00
Tax Burden
 0.87 0.85 0.92 1.24 0.94
Interest Burden
 1.00 1.00 1.01 1.01 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 >-0.01 0.00 0.10 <0.01 <0.01
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.21 1.40 1.55 1.29 2.57
Currency in USD