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Arch Capital Group Ltd (ACGL)
NASDAQ:ACGL
Total Valuation
Arch Capital Group has a market cap or net worth of $34.02B. The enterprise value is $36.41B.
Market Cap$34.02B
Enterprise Value$36.41B
Share Statistics
Arch Capital Group has 355,803,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding355,803,300
Owned by Insiders2.50%
Owned by Institutions11.48%
Financial Efficiency
Arch Capital Group’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 7.12%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)7.12%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee2.77M
Profits Per Employee610.97K
Employee Count7,200
Asset Turnover0.30
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Arch Capital Group is 7.1. Arch Capital Group’s PEG ratio is 2.49.
PE Ratio7.1
PS Ratio1.78
PB Ratio1.46
Price to Fair Value1.46
Price to FCF5.78
Price to Operating Cash Flow5.74
PEG Ratio2.49
Income Statement
In the last 12 months, Arch Capital Group had revenue of 19.93B and earned 4.40B in profits. Earnings per share was 11.84.
Revenue19.93B
Gross Profit7.41B
Operating Income4.98B
Pretax Income5.16B
Net Income4.40B
EBITDA5.35B
Earnings Per Share (EPS)11.84
Cash Flow
In the last 12 months, operating cash flow was 6.17B and capital expenditures -44.00M, giving a free cash flow of 6.13B billion.
Operating Cash Flow6.17B
Free Cash Flow6.13B
Free Cash Flow per Share17.22
Dividends & Yields
Arch Capital Group pays an annual dividend of $5, resulting in a dividend yield of ―
Dividend Per Share$5
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.39
52-Week Price Change6.14%
50-Day Moving Average96.35
200-Day Moving Average92.10
Relative Strength Index (RSI)40.88
Average Volume (3m)1.81M
Important Dates
Arch Capital Group upcoming earnings date is Apr 29, 2026, After Close (Confirmed).
Last Earnings DateFeb 9, 2026
Next Earnings DateApr 29, 2026
Ex-Dividend Date―
Financial Position
Arch Capital Group as a current ratio of 1.21, with Debt / Equity ratio of 11.27%
Current Ratio1.21
Quick Ratio1.21
Debt to Market Cap0.08
Net Debt to EBITDA0.32
Interest Coverage Ratio33.64
Taxes
In the past 12 months, Arch Capital Group has paid 760.00M in taxes.
Income Tax760.00M
Effective Tax Rate0.15
Enterprise Valuation
Arch Capital Group EV to EBITDA ratio is 6.94, with an EV/FCF ratio of 6.06.
EV to Sales1.86
EV to EBITDA6.94
EV to Free Cash Flow6.06
EV to Operating Cash Flow6.02
Balance Sheet
Arch Capital Group has $993.00M in cash and marketable securities with $2.73B in debt, giving a net cash position of -$1.74B billion.
Cash & Marketable Securities$993.00M
Total Debt$2.73B
Net Cash-$1.74B
Net Cash Per Share-$4.88
Tangible Book Value Per Share$57.63
Margins
Gross margin is 37.16%, with operating margin of 24.98%, and net profit margin of 22.07%.
Gross Margin37.16%
Operating Margin24.98%
Pretax Margin25.89%
Net Profit Margin22.07%
EBITDA Margin26.86%
EBIT Margin25.89%
Analyst Forecast
The average price target for Arch Capital Group is $108.08, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$108.08
Price Target Upside13.03% Upside
Analyst ConsensusModerate Buy
Analyst Count14
Revenue Growth Forecast16.68%
EPS Growth Forecast-28.54%