Arch Capital Group (ACGL) Financials

$98.10

$-1.73 (-1.73%)

As on 04-Sep-2026 16:15EDT

Market cap

$33,475 Mln

Revenue (TTM)

$19,197 Mln

P/E Ratio

7.8

P/B Ratio

1.4

Div. Yield

0 %

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Cash From Operating Activities	--	6,172.00	6,673.00	5,749.00	3,816.00	3,427.56
Cash Flow from Investing Activities	--	-4,036.00	-4,461.00	-5,468.00	-3,101.00	-2,139.73
Cash from Financing Activities	--	-1,890.00	-1,925.00	-69.00	-706.00	-1,229.55
Net Cash Inflow / Outflow	--	--	--	--	7.45	58.27

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Adjusted EPS ($)	12.82	11.70	11.29	11.70	4.03	5.55
Cash EPS ($)	12.56	12.21	11.91	11.95	4.32	5.76
Adjusted Book Value ($)	68.32	64.36	54.53	48.32	35.28	34.83
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	16.41	17.48	15.14	10.43	8.81
Free Cash Flow per Share ($)	--	16.29	17.34	15.00	10.29	8.71

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
ROCE (%)	--	17.43	19.32	24.20	9.25	13.32
ROE (%)	19.45	19.54	22.02	28.42	11.16	16.19
ROA (%)	4.04	6.38	6.64	8.31	3.17	4.88
EBIT Margin (%)	28.36	25.89	26.46	26.46	16.75	25.12
Net Margin (%)	24.44	22.07	24.72	33.42	15.28	24.17
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Revenue Growth (%)	0.69	0.14	0.31	0.38	0.08	0.08
EBIT Growth (%)	28.97	11.79	31.18	117.43	-27.83	31.55
Net Profit Growth (%)	25.66	2.02	-2.95	201.02	-31.57	53.47
EPS Growth (%)	30.94	0.04	-0.03	1.90	-0.27	0.62
Book Value Growth (%)	13.59	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Price / Earnings	7.81	8.20	8.18	6.35	15.56	8.01
Price / Book Value	1.44	1.49	1.69	1.54	1.78	1.28
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	5.09	5.91	6.33	11.13	5.54
Close Price ($)	97.06	95.92	92.35	74.27	62.78	44.45
High Price ($)	102.53	97.60	116.47	90.65	63.88	44.92
Low Price ($)	82.45	82.45	74.55	60.70	41.05	31.23
Market Cap ($ Cr)	33,474.58	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debt to Equity	0.18	0.11	0.13	0.15	0.21	0.20
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	0.67	1.21	0.63	0.67	0.66	0.70
Quick Ratio	0.67	--	--	0.88	--	1.00
Interest Coverage	35.48	34.86	32.73	26.45	12.35	16.13

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debtors to sales (%)	105.63	40.11	94.05	103.96	125.20	117.53
Asset Turnover	0.17	0.29	0.27	0.25	0.21	0.20
Receivable days	--	223.56	316.49	355.96	427.00	389.66
Inventory Days	--	--	-253.31	-325.39	-434.75	-498.61
Payable days	--	129.78	134.88	151.11	180.23	189.02
Cash Conversion Cycle	--	--	-71.70	-120.53	-187.98	-297.98

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Cashflow ($ Mln)