Arch Capital Group (ACGLN) Ratios
Arch Capital Group Ratios
MX:ACGLN's free cash flow for Q3 2026 was $1.75B. For the 2026 fiscal year, MX:ACGLN's free cash flow was decreased by $-11.00M and operating cash flow was $1.76B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.21 | 0.63 | 0.00 | 0.00 | 0.00 |
| Quick Ratio | 1.21 | 0.63 | 0.00 | 0.00 | 0.00 |
| Cash Ratio | 0.13 | 0.02 | 0.00 | 0.00 | 0.25 |
| Solvency Ratio | 0.11 | 0.09 | 0.11 | 0.05 | 0.07 |
| Operating Cash Flow Ratio | 0.83 | 0.15 | 0.00 | 0.00 | 1.00 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -33.86B | $ -21.95B | $ -40.55B | $ -35.07B | $ -31.55B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.04 | 0.05 | 0.06 | 0.06 |
| Debt-to-Equity Ratio | 0.11 | 0.13 | 0.15 | 0.21 | 0.20 |
| Debt-to-Capital Ratio | 0.10 | 0.12 | 0.13 | 0.17 | 0.17 |
| Long-Term Debt-to-Capital Ratio | 0.10 | 0.12 | 0.13 | 0.17 | 0.17 |
| Financial Leverage Ratio | 2.77 | 3.41 | 3.21 | 3.72 | 3.33 |
| Debt Service Coverage Ratio | 31.03 | 31.83 | 33.73 | 12.55 | 15.80 |
| Interest Coverage Ratio | 33.64 | 31.73 | 23.36 | 10.47 | 12.50 |
| Debt to Market Cap | 0.08 | 0.08 | 0.10 | 0.12 | 0.16 |
| Interest Debt Per Share | 7.80 | 7.70 | 7.75 | 7.75 | 7.31 |
| Net Debt to EBITDA | 0.32 | 0.36 | 0.50 | 1.08 | 0.80 |
| Profitability Margins | |||||
| Gross Profit Margin | 37.16% | 36.97% | 35.63% | 29.92% | 34.02% |
| EBIT Margin | 25.89% | 26.46% | 26.46% | 16.75% | 25.12% |
| EBITDA Margin | 26.86% | 27.81% | 27.18% | 17.85% | 26.04% |
| Operating Profit Margin | 24.98% | 25.65% | 23.37% | 14.21% | 19.46% |
| Pretax Profit Margin | 25.89% | 26.80% | 26.85% | 16.17% | 26.52% |
| Net Profit Margin | 22.07% | 24.72% | 33.42% | 15.28% | 24.17% |
| Continuous Operations Profit Margin | 22.07% | 24.72% | 33.41% | 15.35% | 25.09% |
| Net Income Per EBT | 85.27% | 92.26% | 124.49% | 94.49% | 91.13% |
| EBT Per EBIT | 103.62% | 104.47% | 114.87% | 113.85% | 136.27% |
| Return on Assets (ROA) | 6.56% | 6.08% | 7.54% | 3.08% | 4.78% |
| Return on Equity (ROE) | 18.17% | 20.71% | 24.21% | 11.43% | 15.92% |
| Return on Capital Employed (ROCE) | 8.35% | 16.83% | 5.27% | 2.86% | 4.17% |
| Return on Invested Capital (ROIC) | 7.12% | 15.52% | 0.00% | 0.00% | -48.11% |
| Return on Tangible Assets | 6.86% | 6.36% | 7.64% | 3.13% | 4.88% |
| Earnings Yield | 12.43% | 12.53% | 16.23% | 6.38% | 12.39% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.49 | 1.06 | 0.98 | 0.81 | 0.86 |
| Payables Turnover | 2.72 | 2.56 | 2.24 | 2.07 | 1.72 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.30 | 0.25 | 0.23 | 0.20 | 0.20 |
| Working Capital Turnover Ratio | -2.72 | -1.24 | 0.00 | -5.66 | -5.23 |
| Cash Conversion Cycle | 12.41 | 200.46 | 208.46 | 274.50 | 211.31 |
| Days of Sales Outstanding | 146.39 | 343.30 | 371.26 | 450.53 | 423.03 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 133.99 | 142.84 | 162.80 | 176.03 | 211.72 |
| Operating Cycle | 146.39 | 343.30 | 371.26 | 450.53 | 423.03 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 16.73 | 17.91 | 15.59 | 10.35 | 8.75 |
| Free Cash Flow Per Share | 16.61 | 17.78 | 15.45 | 10.21 | 8.64 |
| Dividend Paid and CapEx Coverage Ratio | 67.82 | 3.41 | 62.49 | 41.62 | 38.78 |
| Capital Expenditure Coverage Ratio | 140.27 | 130.84 | 110.56 | 73.84 | 82.80 |
| Operating Cash Flow Coverage Ratio | 2.26 | 2.45 | 2.11 | 1.40 | 1.26 |
| Operating Cash Flow to Sales Ratio | 0.31 | 0.38 | 0.43 | 0.40 | 0.38 |
| Free Cash Flow Yield | 17.31% | 19.25% | 20.80% | 16.26% | 19.45% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.10 | 8.05 | 6.16 | 15.68 | 8.07 |
| Price-to-Sales (P/S) Ratio | 1.78 | 1.97 | 2.06 | 2.40 | 1.95 |
| Price-to-Book (P/B) Ratio | 1.46 | 1.65 | 1.49 | 1.79 | 1.29 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.78 | 5.19 | 4.81 | 6.15 | 5.14 |
| Price-to-Operating Cash Flow Ratio | 5.73 | 5.16 | 4.76 | 6.07 | 5.08 |
| Price-to-Earnings Growth (PEG) Ratio | 2.51 | -2.05 | 0.03 | -0.58 | 0.14 |
| Enterprise Value Multiple | 6.94 | 7.45 | 8.08 | 14.51 | 8.30 |
| Enterprise Value | 37.13B | 36.15B | 29.19B | 25.01B | 19.28B |
| EV to EBITDA | 6.94 | 7.45 | 8.08 | 14.51 | 8.30 |
| EV to Sales | 1.86 | 2.07 | 2.20 | 2.59 | 2.16 |
| EV to Free Cash Flow | 6.06 | 5.46 | 5.12 | 6.65 | 5.69 |
| EV to Operating Cash Flow | 6.02 | 5.42 | 5.08 | 6.56 | 5.62 |
| Tangible Book Value Per Share | 57.63 | 47.61 | 47.80 | 32.87 | 32.19 |
| Shareholders’ Equity Per Share | 65.60 | 55.89 | 49.78 | 35.02 | 34.58 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.15 | 0.08 | -0.24 | 0.05 | 0.05 |
| Revenue Per Share | 54.01 | 46.82 | 36.06 | 26.20 | 22.78 |
| Net Income Per Share | 11.92 | 11.58 | 12.05 | 4.00 | 5.51 |
| Tax Burden | 0.85 | 0.92 | 1.24 | 0.94 | 0.91 |
| Interest Burden | 1.00 | 1.01 | 1.01 | 0.97 | 1.06 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.10 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 1.40 | 1.55 | 1.29 | 2.57 | 1.53 |
Currency in USD
