StockBermudaNasdaqGS

ACGL

Arch Capital Group Ltd.

Financial Services · Insurance - Diversified

96.115USD

+0.4050 (+0.42%)

Description Historical Financials Relative Value Research News Discussion OptionsPrice Chart ↗Fundamental Chart ↗

Fiscal Year End12/2025

Last Quarter End06/2026 Q2

Current/T12M(USD)

Issue Data

Last PxUSD / 96.12

P/E7.0

Dvd Ind Yld—

P/B1.36

P/S1.7

Curr EV/T12M EBITDA6.0

Mkt Cap (USD)32.8B

Curr EV (USD)33.3B

Per Share Data

EPS T12M12.73

DPS—

Bk Val Per Sh68.32

Rev/Sh55.14

Cash/Sh13.14

Curr Shares Out341.2M

FCF/Sh17.36

Cash Flow Analysis

P/CF5.4

Curr P/FCF5.4

CF/NI1.3

Dvd P/O0.0%

Cash Gen/Cash Reqd—

Csh Dvd Cov—

CFO/Sales31.7%

Eff Interest Rate3.6%

Growth Potential

Dil EPS 1Y Gr3.7%

Cap 1Y Gr16.3%

BPS 1Y Gr18.1%

R&D To Sales—

Retention Rate100.0%

Rev 1Y Gr14.3%

FCF 1Y Gr-7.5%

Assets 1Y Gr11.8%

Profitability

EBITDA5.6B

EBIT—

Operating Margin26.6%

Pretax Margin12.3%

Net Margin24.4%

ROA5.7%

ROE19.9%

ROC—

Asset Turnover0.23

Structure

Current Ratio0.59

Quick Ratio0.29

Debt/Assets5.0%

Debt/Com Eq17.8%

Net Debt/EBITDA0.57

Tot Debt/Capital15.1%

Gross Margin38.8%

EBIT/Int Exp—

Returns and turnover use the AVERAGE balance over the year, not the closing snapshot. Growth rates compare the two most recent fiscal years.

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