Arch Capital Group Statistics
Total Valuation
ACGL has a market cap or net worth of $33.94 billion. The enterprise value is $35.76 billion.
Important Dates
The next confirmed earnings date is Tuesday, July 28, 2026, after market close.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ACGL has 347.98 million shares outstanding. The number of shares has decreased by -3.09% in one year.
| Current Share Class | 347.98M |
| Shares Outstanding | 347.98M |
| Shares Change (YoY) | -3.09% |
| Shares Change (QoQ) | -1.88% |
| Owned by Insiders (%) | 3.35% |
| Owned by Institutions (%) | 93.89% |
| Float | 335.71M |
Valuation Ratios
The trailing PE ratio is 7.48 and the forward PE ratio is 10.44. ACGL's PEG ratio is 4.49.
| PE Ratio | 7.48 |
| Forward PE | 10.44 |
| PS Ratio | 1.72 |
| Forward PS | 2.06 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | 5.79 |
| P/OCF Ratio | 5.75 |
| PEG Ratio | 4.49 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.06, with an EV/FCF ratio of 6.10.
| EV / Earnings | 7.40 |
| EV / Sales | 1.81 |
| EV / EBITDA | 6.06 |
| EV / EBIT | 6.25 |
| EV / FCF | 6.10 |
Financial Position
The company has a current ratio of 0.57, with a Debt / Equity ratio of 0.11.
| Current Ratio | 0.57 |
| Quick Ratio | 0.27 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | 0.47 |
| Interest Coverage | 38.15 |
Financial Efficiency
Return on equity (ROE) is 21.31% and return on invested capital (ROIC) is 18.41%.
| Return on Equity (ROE) | 21.31% |
| Return on Assets (ROA) | 4.57% |
| Return on Invested Capital (ROIC) | 18.41% |
| Return on Capital Employed (ROCE) | 17.35% |
| Weighted Average Cost of Capital (WACC) | 5.85% |
| Revenue Per Employee | $2.47M |
| Profits Per Employee | $604,000 |
| Employee Count | 8,000 |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ACGL has paid $737.00 million in taxes.
| Income Tax | 737.00M |
| Effective Tax Rate | 13.14% |
Stock Price Statistics
The stock price has increased by +9.31% in the last 52 weeks. The beta is 0.31, so ACGL's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +9.31% |
| 50-Day Moving Average | 93.65 |
| 200-Day Moving Average | 93.47 |
| Relative Strength Index (RSI) | 66.38 |
| Average Volume (20 Days) | 2,563,515 |
Short Selling Information
The latest short interest is 8.80 million, so 2.53% of the outstanding shares have been sold short.
| Short Interest | 8.80M |
| Short Previous Month | 8.08M |
| Short % of Shares Out | 2.53% |
| Short % of Float | 2.62% |
| Short Ratio (days to cover) | 3.27 |
Income Statement
In the last 12 months, ACGL had revenue of $19.78 billion and earned $4.83 billion in profits. Earnings per share was $13.04.
| Revenue | 19.78B |
| Gross Profit | 7.79B |
| Operating Income | 5.72B |
| Pretax Income | 5.61B |
| Net Income | 4.83B |
| EBITDA | 5.90B |
| EBIT | 5.72B |
| Earnings Per Share (EPS) | $13.04 |
Full Income StatementBalance Sheet
The company has $3.62 billion in cash and $2.73 billion in debt, giving a net cash position of -$1.82 billion or -$5.22 per share.
| Cash & Cash Equivalents | 3.62B |
| Total Debt | 2.73B |
| Net Cash | -1.82B |
| Net Cash Per Share | -$5.22 |
| Equity (Book Value) | 24.19B |
| Book Value Per Share | 66.45 |
| Working Capital | -21.04B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $5.90 billion and capital expenditures -$43.00 million, giving a free cash flow of $5.86 billion.
| Operating Cash Flow | 5.90B |
| Capital Expenditures | -43.00M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 5.86B |
| FCF Per Share | $16.84 |
Full Cash Flow StatementMargins
Gross margin is 39.37%, with operating and profit margins of 28.94% and 24.63%.
| Gross Margin | 39.37% |
| Operating Margin | 28.94% |
| Pretax Margin | 28.36% |
| Profit Margin | 24.63% |
| EBITDA Margin | 29.82% |
| EBIT Margin | 28.94% |
| FCF Margin | 29.63% |