Arch Capital Group Ltd.
ACGLN | NASDAQ
$15.31
-$0.10 (-0.65%)
Sep 22, 2026, 2:36 PM ET · Market open
Market Data
Market Cap $32.73B
Enterprise Value $26.95B
Beta 0.29
Average Volume N/A
Shares Outstanding (Diluted) 348.8M
Shares Change YoY -8.19%
Institutional Ownership 0.00%
Exchange N/A
ISIN N/A
Price Performance
Price Change 1M N/A
Price Change 3M N/A
Price Change 6M N/A
Price Change YTD N/A
Price Change 1Y N/A
Price Change 3Y N/A
Price Change 5Y N/A
1M CAGR (ann.) -3.6%
1Y CAGR (ann.) -9.2%
5Y CAGR (ann.) -4.2%
All-Time CAGR -3.1%
Valuation
PE Ratio 1.20
Forward PE 8.91
PEG Ratio 0.24
Forward PEG 1.80
PS Ratio 1.71
Forward PS 2.00
PB Ratio 1.36
P/FCF Ratio 5.41
P/Adj. FCF Ratio 5.54
P/OCF Ratio 0.87
EV/Sales 1.40
EV/EBIT 4.95
EV/EBITDA 4.81
EV/FCF 4.45
Earnings Yield 83.0%
FCF Yield 18.5%
Adj. FCF Yield 18.1%
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 0.99
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 Hold
Analyst Count 0
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Nov 1, 2026
EPS Estimate (next Q) $1.85
EPS Growth Est (next Q) -48.5%
Revenue Est (next Q) $4.08B
Revenue Growth Est (next Q) -18.0%
Fair Value Estimates
Graham Number $141.95
Graham Upside 821.2%
Lynch Fair Value $265.52
Lynch Upside 1623.0%
Price Target N/A
Price Target Upside N/A
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 N/A
Profit / Employee N/A
Employees N/A
Dividends
Annual Dividend $1.14
Dividend Yield 7.40%
Payout Ratio 8.9%
FCF Payout Ratio 0.7%
Adj. FCF Payout Ratio 0.8%
Dividend Growth (YoY) 0.0%
Pay Frequency Quarterly
Ex-Dividend Date Sep 14, 2026
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