Arch Capital Group Ltd.
ACGL | NASDAQ
$96.21
-$0.68 (-0.70%)
Sep 21, 2026, 2:12 PM ET · Market open
Market Data
Market Cap $33.85B
Enterprise Value $28.07B
Beta 0.28
Average Volume 2.24M
Shares Outstanding (Diluted) 348.8M
Shares Change YoY -8.19%
Institutional Ownership 88.40%
Exchange NASDAQ
ISIN BMG0450A1053
Price Performance
Price Change 1M -2.4%
Price Change 3M 5.3%
Price Change 6M 3.5%
Price Change YTD 3.2%
Price Change 1Y 9.9%
Price Change 3Y 19.7%
Price Change 5Y 147.3%
1M CAGR (ann.) -2.4%
1Y CAGR (ann.) 10.9%
5Y CAGR (ann.) 21.2%
All-Time CAGR 14.2%
Valuation
PE Ratio 7.58
Forward PE 9.26
PEG Ratio 0.24
Forward PEG 1.82
PS Ratio 1.76
Forward PS 2.00
PB Ratio 1.41
P/FCF Ratio 5.59
P/Adj. FCF Ratio 5.73
P/OCF Ratio 5.45
EV/Sales 1.46
EV/EBIT 5.16
EV/EBITDA 5.01
EV/FCF 4.64
Earnings Yield 13.2%
FCF Yield 17.9%
Adj. FCF Yield 17.5%
Financial Health
Net Cash $5.78B
Total Debt $4.29B
Cash & Short-Term Investments $10.07B
Total Assets $85.18B
Current Ratio 0.67
Quick Ratio 0.67
Debt / Equity Ratio 0.18
Debt / EBITDA 0.77
Debt / FCF 0.71
OCF / Debt 1.42
Interest Coverage 33.69
Altman Z-Score 1.00
Piotroski F-Score 7
Margins & Profitability
Gross Profit Margin 46.2%
Operating Profit Margin 27.4%
EBITDA Margin 29.2%
Net Profit Margin 24.4%
FCF Margin 31.5%
Adj. FCF Margin 30.8%
SBC / Revenue 0.8%
SBC Impact (per share) -2.4%
Returns
Return on Assets 5.5%
Return on Equity 19.5%
Return on Invested Capital 14.3%
Return on Capital Employed 16.4%
Return on Tangible Assets 5.6%
Historical Growth (CAGR)
Revenue CAGR 3Y 18.1%
Revenue CAGR 5Y 16.4%
Revenue CAGR 10Y 16.6%
EPS CAGR 3Y 29.0%
EPS CAGR 5Y 20.8%
EPS CAGR 10Y 25.8%
FCF CAGR 3Y 11.1%
FCF CAGR 5Y 14.1%
FCF CAGR 10Y 18.2%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 34
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Oct 25, 2026
EPS Estimate (next Q) $1.88
EPS Growth Est (next Q) -32.1%
Revenue Est (next Q) $4.08B
Revenue Growth Est (next Q) -18.0%
Fair Value Estimates
Graham Number $141.95
Graham Upside 46.5%
Lynch Fair Value $265.52
Lynch Upside 174.0%
Price Target $113.50
Price Target Upside 17.1%
Cash Flow
Operating Cash Flow $6.1B
Free Cash Flow $6.06B
Adj. Free Cash Flow $5.91B
FCF Per Share $17.64
OCF Per Share $17.77
OCF/S Ratio 31.8%
Income Statement
Revenue $19.2B
Gross Profit $8.87B
Operating Income $5.26B
EBITDA $5.6B
Net Income $4.69B
EPS (Diluted) $12.79
Revenue / Employee $2.4M
Profit / Employee $586.5K
Employees 8,000
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