Arch Capital Group Statistics
Total Valuation
BIT:1ACGL has a market cap or net worth of EUR 29.14 billion. The enterprise value is 31.46 billion.
| Market Cap | 29.14B |
| Enterprise Value | 31.46B |
Important Dates
The last earnings date was Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 354.86M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.55% |
| Shares Change (QoQ) | -2.53% |
| Owned by Insiders (%) | 2.99% |
| Owned by Institutions (%) | 93.19% |
| Float | 343.65M |
Valuation Ratios
The trailing PE ratio is 7.85 and the forward PE ratio is 10.19.
| PE Ratio | 7.85 |
| Forward PE | 10.19 |
| PS Ratio | 1.72 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | 5.58 |
| P/OCF Ratio | 5.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.44, with an EV/FCF ratio of 6.03.
| EV / Earnings | 8.48 |
| EV / Sales | 1.85 |
| EV / EBITDA | 6.44 |
| EV / EBIT | 6.70 |
| EV / FCF | 6.03 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.08 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.52 |
| Debt / FCF | 0.47 |
| Interest Coverage | 36.01 |
Financial Efficiency
Return on equity (ROE) is 19.54% and return on invested capital (ROIC) is 16.98%.
| Return on Equity (ROE) | 19.54% |
| Return on Assets (ROA) | 4.44% |
| Return on Invested Capital (ROIC) | 16.98% |
| Return on Capital Employed (ROCE) | 9.61% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.12M |
| Profits Per Employee | 464,070 |
| Employee Count | 8,000 |
| Asset Turnover | 0.27 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BIT:1ACGL has paid 647.29 million in taxes.
| Income Tax | 647.29M |
| Effective Tax Rate | 14.73% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 82.76 |
| 200-Day Moving Average | 79.44 |
| Relative Strength Index (RSI) | 52.96 |
| Average Volume (20 Days) | 1 |
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) | 3.39 |
Income Statement
In the last 12 months, BIT:1ACGL had revenue of EUR 16.97 billion and earned 3.71 billion in profits. Earnings per share was 9.88.
| Revenue | 16.97B |
| Gross Profit | 6.31B |
| Operating Income | 4.54B |
| Pretax Income | 4.39B |
| Net Income | 3.71B |
| EBITDA | 4.70B |
| EBIT | 4.54B |
| Earnings Per Share (EPS) | 9.88 |
Balance Sheet
The company has 3.14 billion in cash and 2.46 billion in debt, giving a net cash position of -1.61 billion.
| Cash & Cash Equivalents | 3.14B |
| Total Debt | 2.46B |
| Net Cash | -1.61B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 20.62B |
| Book Value Per Share | 55.68 |
| Working Capital | 1.56B |
Cash Flow
In the last 12 months, operating cash flow was 5.26 billion and capital expenditures -37.47 million, giving a free cash flow of 5.22 billion.
| Operating Cash Flow | 5.26B |
| Capital Expenditures | -37.47M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 5.22B |
| FCF Per Share | n/a |
Margins
Gross margin is 37.16%, with operating and profit margins of 26.74% and 22.07%.
| Gross Margin | 37.16% |
| Operating Margin | 26.74% |
| Pretax Margin | 25.89% |
| Profit Margin | 22.07% |
| EBITDA Margin | 27.71% |
| EBIT Margin | 26.74% |
| FCF Margin | 30.75% |
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 | 1.07% |
| Buyback Yield | 1.55% |
| Shareholder Yield | 1.55% |
| Earnings Yield | 12.74% |
| FCF Yield | 17.91% |
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 | 6 |