Arch Capital Group Ltd. ACGL
94.66
(0.36)
(0.38%)
as of 25 Sep
- Market cap
- $32.4B
- P/E
- 7.3×
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
8.09 | 8.05 | 6.33 | 16.22 | 8.29 | 10.67 | 10.83 | 15.12 | 21.22 | 15.64 |
P/S ratio |
1.77 | 1.97 | 2.04 | 2.40 | 1.88 | 1.71 | 2.49 | 1.98 | 2.11 | 2.32 |
P/FCF ratio |
5.77 | 5.19 | 4.89 | 6.11 | 5.15 | 5.11 | 8.57 | 7.06 | 11.09 | 7.62 |
P/Operating CF |
25.17 | 21.87 | 16.73 | 23.44 | 21.83 | 26.19 | 34.10 | 24.65 | 348.09 | 30.49 |
P/B ratio |
1.51 | 1.72 | 1.59 | 1.91 | 1.37 | 1.11 | 1.50 | 1.14 | 1.37 | 1.43 |
Price to Tangible BV |
1.60 | 1.85 | 1.66 | 2.04 | 1.48 | 1.17 | 1.60 | 1.23 | 1.48 | 1.61 |
EV/Sales |
1.88 | 2.08 | 2.19 | 2.60 | 2.09 | 2.02 | 2.79 | 2.33 | 2.62 | 2.88 |
EV/EBITDA |
6.86 | 7.61 | 8.14 | 15.41 | 8.47 | 9.25 | 9.34 | 12.73 | 13.22 | 14.22 |
EV/Operating CF |
6.06 | 5.44 | 5.20 | 6.55 | 5.65 | 5.95 | 9.44 | 8.15 | 13.48 | 9.34 |
EV/FCF |
6.10 | 5.49 | 5.25 | 6.64 | 5.72 | 6.03 | 9.62 | 8.31 | 13.77 | 9.44 |
Quick Ratio |
0.44 | 0.44 | 0.47 | 0.48 | 0.48 | 0.45 | 0.49 | 0.44 | 0.43 | 0.43 |
Current Ratio |
0.44 | 0.44 | 0.47 | 0.48 | 0.48 | 0.45 | 0.49 | 0.44 | 0.43 | 0.43 |
Net Debt/EBITDA |
0.38 | 0.40 | 0.56 | 1.21 | 0.85 | 1.42 | 1.02 | 1.91 | 2.57 | 2.75 |
Debt/Assets |
3.83% | 4.10% | 5.05% | 5.88% | 6.18% | 8.17% | 7.47% | 7.93% | 10.84% | 11.33% |
Debt/Equity |
0.13 | 0.14 | 0.16 | 0.22 | 0.21 | 0.25 | 0.23 | 0.25 | 0.35 | 0.37 |
Asset Turnover |
0.27 | 0.27 | 0.26 | 0.21 | 0.21 | 0.21 | 0.20 | 0.17 | 0.18 | 0.17 |
Operating CF/Net income |
1.42 | 1.56 | 1.31 | 2.66 | 1.64 | 2.12 | 1.28 | 2.19 | 1.93 | 2.07 |
Capex/Depreciation |
(0.23) | (0.22) | (0.55) | (0.47) | (0.50) | (0.58) | (0.46) | (0.28) | (0.18) | (0.79) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20.10% | 22.78% | 29.75% | 11.58% | 16.19% | 11.08% | 15.24% | 7.87% | 7.12% | 9.62% | |
| 5.81% | 6.58% | 8.24% | 3.09% | 4.74% | 3.36% | 4.55% | 2.22% | 1.84% | 2.53% | |
ROIC |
12.51% | 12.47% | 10.96% | 6.37% | 8.89% | 6.75% | 8.65% | 4.60% | 4.80% | 4.77% |
Return on Tangible Assets |
(16.21%) | (17.52%) | (23.54%) | (8.95%) | (14.75%) | (10.30%) | (14.78%) | (7.05%) | (5.71%) | (7.42%) |
Average Days of Receivables |
372.86 | 387.88 | 421.78 | 521.36 | 478.84 | 423.80 | 500.85 | 489.47 | 440.15 | 476.07 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
0.66% | 1.15% | 0.75% | 0.99% | 0.84% | 0.96% | 1.16% | 1.45% | 1.49% | 1.83% |
Intangible Assets out of Total Assets |
0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 |
Share Based Compensation of Revenue |
0.74% | 0.76% | 0.68% | 0.92% | 0.95% | 0.84% | 0.96% | 1.02% | 1.20% | 1.27% |
Graham Net Nets |
(0.95) | (0.89) | (0.86) | (0.89) | (1.07) | (1.28) | (0.89) | (1.30) | (1.23) | (1.31) |
Graham Number |
130.12 | 117.68 | 112.95 | 53.28 | 62.57 | 49.81 | 50.46 | 30.48 | 25.88 | 28.67 |
Earnings Yield |
12.36% | 12.42% | 15.79% | 6.16% | 12.06% | 9.37% | 9.23% | 6.61% | 4.71% | 6.39% |
Free Cash Flow Yield |
17.34% | 19.25% | 20.45% | 16.36% | 19.44% | 19.58% | 11.67% | 14.16% | 9.01% | 13.13% |
Revenue per Share |
54.10 | 46.82 | 36.98 | 26.08 | 23.61 | 21.11 | 17.24 | 13.48 | 13.92 | 12.32 |
Operating CF per Share |
16.75 | 17.91 | 15.59 | 10.35 | 8.74 | 7.16 | 5.10 | 3.86 | 2.71 | 3.80 |
Capex per Share |
(0.12) | (0.14) | (0.14) | (0.14) | (0.10) | (0.10) | (0.09) | (0.07) | (0.06) | (0.04) |
Free Cash Flow per Share |
16.63 | 17.78 | 15.45 | 10.22 | 8.64 | 7.06 | 5.00 | 3.78 | 2.65 | 3.76 |
Cash per Share |
2.70 | 2.63 | 2.49 | 2.32 | 2.19 | 2.25 | 1.81 | 1.60 | 1.50 | 2.33 |
Shareholders Equity per Share |
65.71 | 55.89 | 49.78 | 35.02 | 34.58 | 34.56 | 30.51 | 25.30 | 24.84 | 25.13 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
65.71 | 55.89 | 49.78 | 35.02 | 34.58 | 34.56 | 30.51 | 25.30 | 24.84 | 25.13 |
Free Cash Flow |
6,128.00 | 6,622.00 | 5,697.00 | 3,766.00 | 3,384.00 | 2,846.63 | 2,010.62 | 1,529.51 | 1,072.04 | 1,362.13 |
Working Capital |
(26,893.00) | (24,377.00) | (18,705.00) | (16,047.00) | (14,193.47) | (13,246.14) | (10,787.88) | (10,123.24) | (9,915.87) | (8,960.87) |
Capital Expenditures |
(44.00) | (51.00) | (52.00) | (50.00) | (41.00) | (39.87) | (37.84) | (29.81) | (22.84) | (15.30) |
Net Current Asset Value |
(33,684.00) | (30,574.00) | (23,881.00) | (20,494.00) | (18,564.04) | (18,567.82) | (15,395.17) | (14,031.03) | (14,619.49) | (13,601.74) |
EV/EBIT |
7.11 | 8.00 | 8.36 | 16.48 | 8.79 | 9.60 | 9.73 | 14.24 | 14.90 | 14.53 |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |
Net Profit Margin |
21.87% | 24.50% | 32.29% | 14.94% | 22.64% | 16.03% | 23.03% | 13.09% | 10.07% | 14.89% |
Price to Operating Income |
6.72 | 7.58 | 7.79 | 15.19 | 7.91 | 8.13 | 8.67 | 12.10 | 12.01 | 11.72 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash ROIC |
21.86% | 27.01% | 25.85% | 23.01% | 19.92% | 15.71% | 12.95% | 11.61% | 7.75% | 10.38% |
Accounts Receivable Turnover |
1.02 | 1.02 | 0.92 | 0.74 | 0.84 | 0.88 | 0.82 | 0.77 | 0.89 | 0.84 |
Accounts Payable Turnover |
0.29 | 0.29 | 0.27 | 0.25 | 0.25 | 0.28 | 0.23 | 0.24 | 0.26 | 0.22 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
1,339.77 | 1,385.36 | 1,431.34 | 1,558.53 | 1,571.60 | 1,412.47 | 1,735.59 | 1,580.42 | 1,494.91 | 1,779.22 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
19,445.50 | 17,144.00 | 14,743.00 | 12,931.67 | 11,005.74 | 9,691.47 | 8,406.58 | 7,047.65 | 6,303.91 | 5,316.04 |
Average Payables |
43,845.50 | 37,642.00 | 31,229.50 | 27,125.68 | 23,694.26 | 20,467.31 | 17,449.25 | 15,664.82 | 14,618.92 | 12,795.77 |
Average Assets |
75,073.50 | 64,906.00 | 53,448.00 | 46,545.48 | 44,191.63 | 40,583.83 | 35,051.85 | 32,135.00 | 30,711.89 | 26,255.52 |
Average Common Equity |
21,683.00 | 18,756.50 | 14,801.50 | 12,397.95 | 12,932.40 | 12,314.52 | 10,465.77 | 9,064.61 | 7,954.77 | 6,906.04 |
Columns are period end dates