Arch Capital Group Statistics

Total Valuation

BIT:1ACGL has a market cap or net worth of EUR 28.47 billion. The enterprise value is 30.61 billion.

Market Cap	28.47B
Enterprise Value	30.61B

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	361.10M
Shares Outstanding	n/a
Shares Change (YoY)	-0.24%
Shares Change (QoQ)	-1.00%
Owned by Insiders (%)	2.99%
Owned by Institutions (%)	93.74%
Float	348.16M

Valuation Ratios

The trailing PE ratio is 8.24 and the forward PE ratio is 9.90.

PE Ratio	8.24
Forward PE	9.90
PS Ratio	1.71
PB Ratio	1.41
P/TBV Ratio	1.54
P/FCF Ratio	5.31
P/OCF Ratio	5.27
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.81, with an EV/FCF ratio of 5.71.

EV / Earnings	8.86
EV / Sales	1.82
EV / EBITDA	6.81
EV / EBIT	7.19
EV / FCF	5.71

Financial Position

The company has a current ratio of 0.56, with a Debt / Equity ratio of 0.12.

Current Ratio	0.56
Quick Ratio	0.28
Debt / Equity	0.12
Debt / EBITDA	0.54
Debt / FCF	0.43
Interest Coverage	32.43

Financial Efficiency

Return on equity (ROE) is 17.81% and return on invested capital (ROIC) is 11.58%.

Return on Equity (ROE)	17.81%
Return on Assets (ROA)	3.90%
Return on Invested Capital (ROIC)	11.58%
Return on Capital Employed (ROCE)	14.65%
Revenue Per Employee	2.31M
Profits Per Employee	480,129
Employee Count	7,200
Asset Turnover	0.26
Inventory Turnover	n/a

Taxes

In the past 12 months, BIT:1ACGL has paid 525.02 million in taxes.

Income Tax	525.02M
Effective Tax Rate	13.07%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	77.78
200-Day Moving Average	n/a
Relative Strength Index (RSI)	52.80
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.63

Income Statement

In the last 12 months, BIT:1ACGL had revenue of EUR 16.66 billion and earned 3.46 billion in profits. Earnings per share was 9.09.

Revenue	16.66B
Gross Profit	5.94B
Operating Income	4.06B
Pretax Income	4.02B
Net Income	3.46B
EBITDA	4.27B
EBIT	4.06B
Earnings Per Share (EPS)	9.09

Full Income Statement

Balance Sheet

The company has 2.96 billion in cash and 2.33 billion in debt, giving a net cash position of -1.42 billion.

Cash & Cash Equivalents	2.96B
Total Debt	2.33B
Net Cash	-1.42B
Net Cash Per Share	n/a
Equity (Book Value)	20.22B
Book Value Per Share	53.33
Working Capital	-17.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.40 billion and capital expenditures -39.21 million, giving a free cash flow of 5.37 billion.

Operating Cash Flow	5.40B
Capital Expenditures	-39.21M
Free Cash Flow	5.37B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 35.64%, with operating and profit margins of 24.39% and 20.96%.

Gross Margin	35.64%
Operating Margin	24.39%
Pretax Margin	24.11%
Profit Margin	20.96%
EBITDA Margin	25.65%
EBIT Margin	24.39%
FCF Margin	32.21%

Dividends & Yields

BIT:1ACGL 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	46.70%
Buyback Yield	0.24%
Shareholder Yield	0.24%
Earnings Yield	12.14%
FCF Yield	18.85%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4