Arch Capital Group Ltd.
ACGL | NASDAQ
$109.94
+$3.58 (+3.37%)
Nov 2, 2026, 2:26 PM ET · Market open
Market Data
Market Cap $37.51B
Enterprise Value $1.66B
Beta 0.26
Average Volume 2.56M
Shares Outstanding (Diluted) 341.4M
Shares Change YoY -9.23%
Institutional Ownership 91.67%
Exchange NASDAQ
ISIN BMG0450A1053
Price Performance
Price Change 1M 17.5%
Price Change 3M 8.7%
Price Change 6M 17.4%
Price Change YTD 14.6%
Price Change 1Y 27.8%
Price Change 3Y 28.5%
Price Change 5Y 154.2%
1M CAGR (ann.) 9.8%
1Y CAGR (ann.) 23.9%
5Y CAGR (ann.) 20.9%
All-Time CAGR 15.6%
Valuation
PE Ratio 8.70
Forward PE 9.62
PEG Ratio 0.64
Forward PEG 1.46
PS Ratio 1.92
Forward PS 2.20
PB Ratio 1.58
P/FCF Ratio 6.45
P/Adj. FCF Ratio 6.61
P/OCF Ratio 6.30
EV/Sales 0.09
EV/EBIT 0.32
EV/EBITDA 0.31
EV/FCF 0.29
Earnings Yield 11.5%
FCF Yield 15.5%
Adj. FCF Yield 15.1%
Financial Health
Net Cash $34.63B
Total Debt $4.29B
Cash & Short-Term Investments $38.92B
Total Assets $84.08B
Current Ratio 1.22
Quick Ratio 1.22
Debt / Equity Ratio 0.19
Debt / EBITDA 0.81
Debt / FCF 0.76
OCF / Debt 1.32
Interest Coverage 27.53
Altman Z-Score 1.45
Piotroski F-Score 7
Margins & Profitability
Gross Profit Margin 49.4%
Operating Profit Margin 26.4%
EBITDA Margin 28.0%
Net Profit Margin 23.2%
FCF Margin 29.8%
Adj. FCF Margin 29.1%
SBC / Revenue 0.8%
SBC Impact (per share) -2.5%
Returns
Return on Assets 5.2%
Return on Equity 18.4%
Return on Invested Capital 13.8%
Return on Capital Employed 15.9%
Return on Tangible Assets 5.3%
Historical Growth (CAGR)
Revenue CAGR 3Y 14.8%
Revenue CAGR 5Y 16.2%
Revenue CAGR 10Y 15.8%
EPS CAGR 3Y 16.1%
EPS CAGR 5Y 19.8%
EPS CAGR 10Y 21.5%
FCF CAGR 3Y 3.9%
FCF CAGR 5Y 12.4%
FCF CAGR 10Y 16.6%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 15
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Feb 8, 2027
EPS Estimate (next Q) $2.53
EPS Growth Est (next Q) -15.1%
Revenue Est (next Q) $3.88B
Revenue Growth Est (next Q) 6.4%
Fair Value Estimates
Graham Number $137.26
Graham Upside 29.1%
Lynch Fair Value $241.91
Lynch Upside 127.4%
Price Target $112.33
Price Target Upside 5.6%
Cash Flow
Operating Cash Flow $5.67B
Free Cash Flow $5.63B
Adj. Free Cash Flow $5.49B
FCF Per Share $16.76
OCF Per Share $16.89
OCF/S Ratio 30.1%
Income Statement
Revenue $18.88B
Gross Profit $9.33B
Operating Income $4.98B
EBITDA $5.29B
Net Income $4.38B
EPS (Diluted) $12.23
Revenue / Employee $2.36M
Profit / Employee $547.13K
Employees 8,000
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