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Arch Capital Group Ltd (ACGL)
NASDAQ:ACGL
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Arch Capital Group (ACGL) Stock Statistics & Valuation Metrics

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Total Valuation

Arch Capital Group has a market cap or net worth of $35.12B. The enterprise value is $38.97K.
Market Cap$35.12B
Enterprise Value$38.97K

Share Statistics

Arch Capital Group has 349,389,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding349,389,600
Owned by Insiders2.63%
Owned by Institutions4.27%

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 Employee2.49M
Profits Per Employee549.88K
Employee Count8,000
Asset Turnover0.30
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Arch Capital Group is 7.8. Arch Capital Group’s PEG ratio is 2.51.
PE Ratio7.8
PS Ratio1.78
PB Ratio1.46
Price to Fair Value1.46
Price to FCF5.78
Price to Operating Cash Flow4.68
PEG Ratio2.51

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 7.29B and capital expenditures -53.00M, giving a free cash flow of 7.24B billion.
Operating Cash Flow7.29B
Free Cash Flow7.24B
Free Cash Flow per Share20.71

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

Beta0.37
52-Week Price Change11.74%
50-Day Moving Average96.79
200-Day Moving Average94.99
Relative Strength Index (RSI)47.70
Average Volume (3m)1.95M

Important Dates

Arch Capital Group upcoming earnings date is Nov 2, 2026, After Close (Confirmed).
Last Earnings DateJul 28, 2026
Next Earnings DateNov 2, 2026
Ex-Dividend Date

Financial Position

Arch Capital Group as a current ratio of 1.21, with Debt / Equity ratio of 17.84%
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 $1.11B in cash and marketable securities with $4.29B in debt, giving a net cash position of -$3.18B billion.
Cash & Marketable Securities$1.11B
Total Debt$4.29B
Net Cash-$3.18B
Net Cash Per Share-$9.09
Tangible Book Value Per Share$57.63

Margins

Gross margin is 46.19%, with operating margin of 24.98%, and net profit margin of 22.07%.
Gross Margin46.19%
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 $110.92, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$110.92
Price Target Upside7.32% Upside
Analyst ConsensusModerate Buy
Analyst Count13
Revenue Growth Forecast-0.21%
EPS Growth Forecast31.57%

Scores

Smart Score10
AI Score