Arch Capital Group Ltd.

ACGLO | NASDAQ

Price Alert Chart Builder DCF Calculator

$18.67

+$0.25 (+1.36%)

At close: Sep 21, 2026, 4:00 PM ET

$18.71

+$0.04 (+0.21%)

After-hours: Sep 21, 2026, 4:10 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $33.38B

Enterprise Value $27.59B

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.) -1.7%

1Y CAGR (ann.) -8.1%

5Y CAGR (ann.) -0.3%

All-Time CAGR 2.8%

Valuation

PE Ratio 1.46

Forward PE 9.08

PEG Ratio 0.24

Forward PEG 1.80

PS Ratio 1.74

Forward PS 2.00

PB Ratio 1.39

P/FCF Ratio 5.51

P/Adj. FCF Ratio 5.65

P/OCF Ratio 1.05

EV/Sales 1.44

EV/EBIT 5.07

EV/EBITDA 4.93

EV/FCF 4.56

Earnings Yield 68.5%

FCF Yield 18.1%

Adj. FCF Yield 17.7%

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 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 660.3%

Lynch Fair Value $265.52

Lynch Upside 1322.2%

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 $1.36

Dividend Yield 7.28%

Payout Ratio 10.7%

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