Arch Capital Group Ltd. (ACGLO) Financial Ratios Annual - Discounting Cash Flows
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ACGLO
Arch Capital Group Ltd.
ACGLO (NASDAQ)
  • Financials

  • Arch Capital Group Ltd. Financial Ratios Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months) 		2025
12-31 		2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31
Price Ratios
Price to Earnings Ratio 8.45 0 7.98 6.16 15.68 8.07 10.34 10.53 14.25 19.75 15.04 15.8 9.27 11.05 9.97 11.29 5.24 4.86 14.96 5.82 6.94 7.54 3.85 3.73 10.61 15.03 -24.76 -6.64 120.2 185.7 80.62 385.5
Price to Sales Ratio 2.48 0 2.03 2.06 2.4 1.95 1.75 2.54 1.97 2.28 2.34 2.14 1.91 2.25 1.75 1.59 1.38 1.22 1.47 1.45 1.43 0.611 0.393 0.447 0.867 4.33 1.55 0.617 1.5 3.13 6.58 77.1
Price to Book Ratio 1.57 0 1.65 1.49 1.79 1.29 1.11 1.5 1.14 1.33 1.26 1.37 1.26 1.39 1.14 1.06 0.979 0.986 1.27 1.24 1.38 0.78 0.545 0.612 0.443 0.324 0.721 0.621 0.934 0.944 0.939 1.13
Price to Free Cash Flow Ratio 5.72 0 5.19 4.81 6.15 5.14 5.11 8.57 7.06 11.22 7.54 8.65 7.6 9.41 6.55 5.81 5.59 4.38 3.85 3.55 3.1 1.34 0.69 0.662 0.961 -27.71 75.45 29.87 5.45 7.87 11.75 -1,928
Price to Operating Cash Flow Ratio 5.86 0 5.16 4.76 6.07 5.08 5.04 8.41 6.93 10.99 7.46 8.51 7.45 9.22 6.42 5.68 5.51 4.29 3.82 3.48 3.08 1.33 0.684 0.649 0.935 -58.79 75.45 28.53 5.43 7.72 10.67 -3,855
Price Earnings to Growth Ratio -0.372 0 -2.03 0.03 -0.581 0.139 -0.696 0.094 0.425 -0.84 0.505 -0.495 0.507 0.412 0.293 -0.262 0.379 0.02 -0.234 0.245 0.234 -0.272 -0.655 0.014 0.144 -0.042 0.381 0.006 2.39 -3.7 0.27 0
EV to EBITDA 6.87 5.91 6.89 13.1 7.15 -3.07 0.352 -4.04 -2.25 -3.01 -4.26 -4.93 -4.58 -9.55 -12.15 4.81 4.43 13.21 3.27 4.17 1.53 3.65 3.14
Liquidity Ratios
Current Ratio 0 0 0 0 0 2.36 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Quick Ratio 0 0 0 0 0 2.36 0 0 1.9 8.32 8.53 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Ratio 0 0 0 0 0 0.251 0 0 0.221 0.194 0.304 0.247 0.298 0.319 0.321 1.5 1.56 1.3 1.06 0 0 0 0 0 2 0 0 0.645 0 0 0 0
Debt Ratio 0.034 0 0.038 0.046 0.057 0.06 0.07 0.062 0.068 0.08 0.085 0.057 0.041 0.046 0.022 0.041 0.046 0.04 0.027 0.019 0.021 0.026 0.037 0.036 0 0 0 0 0 0 0 0
Debt to Equity Ratio 0.115 0 0.131 0.149 0.211 0.201 0.23 0.205 0.232 0.277 0.302 0.213 0.147 0.159 0.077 0.154 0.161 0.143 0.117 0.074 0.084 0.121 0.134 0.117 0 0 0 0 0 0 0 0
Long Term Debt to Capitalization 0.103 0 0.116 0.129 0.174 0.167 0.179 0.14 0.188 0.217 0.232 0.176 0.128 0.137 0.072 0.117 0.139 0.125 0.08 0.069 0.077 0.108 0.118 0.105 0 0 0 0 0 0 0 0
Total Debt to Capitalization 0.103 0 0.116 0.129 0.174 0.167 0.187 0.17 0.188 0.217 0.232 0.176 0.128 0.137 0.072 0.133 0.139 0.125 0.104 0.069 0.077 0.108 0.118 0.105 0 0 0 0 0 0 0 0
Interest Coverage Ratio 50.74 50.74 31.73 23.36 10.47 12.5 9.86 14.26 6.61 5.24 12.18 11.81 18.06 26.12 18.09 13.76 26.29 36.73 12.77 39.54 33.49 12.68 19.09 217.4 0 0 0 0 0 0 0 0
Cash Flow to Debt Ratio 2.32 0 2.45 2.11 1.4 1.26 0.957 0.869 0.712 0.436 0.561 0.755 1.15 0.945 2.3 1.22 1.11 1.61 2.85 4.79 5.36 4.84 5.95 8.06 0 0 0 0 0 0 0 0
Margins
Gross Profit Margin 34.6% 34.6% 35.07% 35.63% 29.92% 34.02% 31.32% 41.4% 32.5% 30.29% 35.91% 31.77% 36.43% 35.5% 29.88% 29.12% 39% 38.65% 7.81% 38.46% 32.39% 18.49% 21.38% 21.6% 24.7% 68.27% 19.29% -10.77% 1.62% 13.28% 31.72% 100%
Operating Profit Margin 25.12% 25.12% 26.43% 23.37% 14.21% 19.46% 17.05% 25.41% 14.54% 11.45% 18.13% 13.62% 20.34% 20.32% 15.26% 14.11% 24.57% 25.64% 10.26% 25.3% 21.43% 9.01% 11.05% 13.08% 7.56% 31.58% 0.394% -14.98% 1.81% 1.56% 79.68% 0%
Pretax Profit Margin 35.06% 35.06% 27.61% 26.85% 16.17% 26.52% 19.03% 27.27% 15.38% 14.1% 19.22% 14.26% 20.83% 21.35% 17.44% 13.8% 26.48% 25.64% 10.26% 25.3% 21.43% 9.01% 11.05% 13.08% 7.56% 31.58% 0.394% -14.98% 1.81% 1.56% 8.76% 0%
Net Profit Margin 30.25% 30.25% 25.47% 33.42% 15.28% 24.17% 16.95% 24.13% 13.85% 11.53% 15.56% 13.52% 20.59% 20.41% 17.56% 14.11% 26.24% 25.04% 9.81% 24.85% 20.66% 8.1% 10.21% 11.97% 8.17% 28.8% -6.28% -9.3% 1.25% 1.69% 8.17% 20%
Operating Cash Flow Margin 43.6% 0% 39.42% 43.25% 39.51% 38.41% 34.81% 30.21% 28.48% 20.72% 31.37% 25.09% 25.59% 24.46% 27.27% 28.03% 24.97% 28.35% 38.39% 41.61% 46.6% 45.84% 57.55% 68.8% 92.7% -7.36% 2.06% 2.16% 27.72% 40.54% 61.73% -2%
Free Cash Flow Margin 43.29% 0% 39.11% 42.85% 38.97% 37.94% 34.33% 29.65% 27.94% 20.3% 31.03% 24.69% 25.1% 23.96% 26.72% 27.41% 24.61% 27.79% 38.07% 40.8% 46.22% 45.41% 57.05% 67.46% 90.24% -15.62% 2.06% 2.07% 27.62% 39.78% 56.04% -4%
Return
Return on Assets 5.56% 0% 6.08% 7.54% 3.08% 4.78% 3.25% 4.32% 2.35% 1.93% 2.36% 2.32% 3.79% 3.63% 3.33% 2.54% 5.34% 5.7% 1.99% 5.49% 4.98% 2.23% 3.86% 5.02% 1.97% 1.68% -2.68% -3.75% 0.408% 0.351% 0.948% 0.285%
Return on Equity 19.74% 0% 20.71% 24.21% 11.43% 15.92% 10.72% 14.23% 8.03% 6.73% 8.39% 8.67% 13.61% 12.57% 11.48% 9.42% 18.67% 20.28% 8.48% 21.26% 19.86% 10.34% 14.14% 16.4% 4.18% 2.16% -2.91% -9.36% 0.777% 0.508% 1.16% 0.294%
Return on Capital Employed 4.61% 0% 6.31% 5.27% 2.86% 4.17% 3.27% 4.55% 2.72% 2.13% 3.03% 2.59% 4.04% 3.88% 3.1% 2.58% 5.08% 5.94% 2.12% 5.59% 5.17% 2.48% 4.17% 5.49% 1.85% 1.84% 0.168% -6.15% 0.589% 0.326% 9.25% 0%
Return on Invested Capital 4.31% 0% 5.82% 6.56% 2.71% 4.02% 3.04% 4.17% 2.4% 1.81% 3.02% 2.47% 4.03% 3.8% 3.19% 2.69% 5.15% 5.93% 2.06% 5.49% 4.98% 2.23% 3.86% 5.01% 1.93% 1.68% -2.68% -3.89% 0.558% 0.384% 8.62% 0%
Turnover Ratios
Receivables Turnover Ratio 0.817 0 1.05 0.983 0.81 0.863 0.97 0.823 0.869 0.95 0.908 0.917 0.996 0.96 0.987 0.996 5.74 4.48 4.04 4.62 1.32 1.48 2.67 2.59 1.27 0.465 128.5 1.73 2.01 2.55 2.12 0
Payables Turnover Ratio 1.93 0 2.56 2.24 2.07 1.72 2.13 1.43 1.49 1.63 1.41 1.59 1.69 1.78 2.25 2.48 14.79 13.73 19.75 7.05 0 0 0 0 0 0 0 26.34 25.93 0 0 0
Inventory Turnover Ratio 0 0 0 0 0 0 0 0 -0.665 -0.144 -0.121 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Fixed Asset Turnover Ratio 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Asset Turnover Ratio 0.184 0 0.239 0.226 0.201 0.198 0.192 0.179 0.17 0.168 0.152 0.172 0.184 0.178 0.19 0.18 0.204 0.228 0.203 0.221 0.241 0.276 0.378 0.42 0.241 0.058 0.427 0.403 0.326 0.208 0.116 0.014
Per Share Items ()
Revenue Per Share 38.84 0 45.45 36.06 26.2 22.78 20.57 16.88 13.54 13.29 12.28 10.89 10.33 8.83 8.38 7.79 7.11 6.53 5.31 5.4 5.24 9.96 10.93 9.92 3.99 0.661 1.07 2.27 1.61 0.789 0.327 0.033
Operating Cash Flow Per Share 16.94 0 17.91 15.59 10.35 8.75 7.16 5.1 3.86 2.75 3.85 2.73 2.64 2.16 2.28 2.18 1.78 1.85 2.04 2.25 2.44 4.56 6.29 6.82 3.7 -0.049 0.022 0.049 0.446 0.32 0.202 -0.001
Free Cash Flow Per Share 16.82 0 17.78 15.45 10.21 8.64 7.06 5 3.78 2.7 3.81 2.69 2.59 2.11 2.24 2.14 1.75 1.82 2.02 2.2 2.42 4.52 6.23 6.69 3.6 -0.103 0.022 0.047 0.444 0.314 0.183 -0.001
Cash & Short Term Investments 29.83 0 24.99 21.83 17.63 18.22 54.85 47.17 41.15 40.7 42.5 33.44 32.34 30.4 27.88 27.56 2.99 1.69 1.31 3.82 3.29 5.65 0.946 1.21 3.16 4.21 0.917 0.535 0.787 0.64 0.692 0
Earnings Per Share 11.75 0 11.58 12.05 4 5.51 3.49 4.07 1.87 1.53 1.91 1.47 2.13 1.8 1.47 1.1 1.87 1.64 0.521 1.34 1.08 0.806 1.12 1.19 0.326 0.19 -0.067 -0.211 0.02 0.013 0.027 0.007
EBITDA Per Share 10.3 10.3 12.64 8.68 4.01 4.64 3.68 4.49 2.23 1.83 2.28 1.55 2.1 1.79 1.28 1.1 1.75 1.67 0.545 1.37 1.12 0.897 1.21 1.3 0.302 0.209 0.004 -0.34 0.029 0.012 0.26 0
Dividend Per Share 0 0 5.12 0.108 0.109 0.12 0.103 0.104 0.103 0.114 0.077 0.06 0.056 0.056 0.07 0.065 0.057 0.048 0.046 0.04 0.026 0 0 0 0 0 0 0 0 0 0 0
Enterprise Value Per Share 70.76 0 74.69 59.84 52.54 33.18 -11.29 1.58 -9.02 -4.13 -6.87 -6.58 -10.35 -8.22 -12.22 -13.36 8.4 7.41 7.2 4.47 4.68 1.37 4.41 4.07 0 0 0 0 0 0 0 0
Book Value Per Share 59.52 0 55.89 49.78 35.02 34.58 32.52 28.61 23.35 22.76 22.78 16.98 15.62 14.33 12.82 11.67 9.99 8.07 6.14 6.32 5.45 7.8 7.89 7.24 7.8 8.82 2.32 2.25 2.59 2.62 2.29 2.27
Price Per Share 93.3 0 92.35 74.27 62.78 44.45 36.07 42.89 26.72 30.26 28.76 23.25 19.7 19.9 14.67 12.41 9.78 7.95 7.79 7.82 7.51 6.08 4.3 4.43 3.46 2.86 1.67 1.4 2.42 2.47 2.15 2.57
Dividend Ratios
Dividend Payout Ratio 43.49% 0% 44.2% 0.9% 2.71% 2.18% 2.96% 2.54% 5.49% 7.43% 4.05% 4.08% 2.63% 3.09% 4.78% 5.93% 3.07% 2.95% 8.88% 3.01% 2.43% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Effective Tax Rate 6.67% 6.67% 7.74% -24.46% 5.12% 5.41% 7.09% 8.43% 13.54% 16.85% 3.67% 7.16% 2.72% 4.41% -0.68% -2.3% 0.909% 2.31% 4.45% 1.79% 3.61% 10.14% 7.64% 8.72% -1.02% 8.81% 1,693% 37.44% 5.27% -17.86% 6.82% 0%
Short Term Coverage Ratio 0 0 0 0 0 0 18.54 4.23 0 0 0 0 10.37 0 0 8.66 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Capital Expenditure Coverage Ratio 137.8 0 130.8 110.6 73.84 82.8 72.39 54.14 52.31 48.71 91.27 63.42 52.16 48.62 49.73 45.62 68.76 50.95 119.9 51.31 121.5 106.2 115.6 51.21 37.78 -0.892 0 22.33 271.8 53.89 10.84 -1
EBIT Per Revenue 0.251 0.251 0.264 0.234 0.142 0.195 0.171 0.254 0.145 0.115 0.181 0.136 0.203 0.203 0.153 0.141 0.246 0.256 0.103 0.253 0.214 0.09 0.111 0.131 0.076 0.316 0.004 -0.15 0.018 0.016 0.797 0
EBITDA Per Revenue 0.261 0.261 0.278 0.241 0.153 0.204 0.179 0.266 0.165 0.138 0.186 0.142 0.203 0.203 0.153 0.141 0.246 0.256 0.103 0.253 0.214 0.09 0.111 0.131 0.076 0.316 0.004 -0.15 0.018 0.016 0.797 0
Days of Sales Outstanding 447 0 346.1 371.3 450.5 423 376.5 443.8 419.9 384.3 402.1 398 366.6 380.2 369.8 366.3 63.6 81.53 90.31 78.97 276.4 247 136.9 140.9 287.9 784.5 2.84 210.6 181.8 143.3 172.3 0
Days of Inventory Outstanding 0 0 0 0 0 0 0 0 -548.5 -2,529 -3,026 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Days of Payables Outstanding 189.2 0 142.8 162.8 176 211.7 171.7 255.9 244.2 224.5 258.1 230.1 216.5 205.1 162.4 147 24.68 26.59 18.48 51.76 0 0 0 0 0 0 0 13.86 14.08 0 0 0
Cash Conversion Cycle 257.7 0 203.3 208.5 274.5 211.3 204.8 187.8 -372.8 -2,369 -2,883 168 150.1 175.1 207.5 219.3 38.92 54.94 71.82 27.21 276.4 247 136.9 140.9 287.9 784.5 2.84 196.7 167.8 143.3 172.3 0
Cash Conversion Ratio 1.44 0 1.55 1.29 2.58 1.59 2.05 1.25 2.06 1.8 2.02 1.86 1.24 1.2 1.55 1.99 0.952 1.13 3.91 1.67 2.26 5.66 5.64 5.75 11.34 -0.256 -0.328 -0.233 22.16 24.05 7.56 -0.1
Free Cash Flow to Earnings 1.43 0 1.54 1.28 2.55 1.57 2.03 1.23 2.02 1.76 1.99 1.83 1.22 1.17 1.52 1.94 0.938 1.11 3.88 1.64 2.24 5.61 5.59 5.63 11.04 -0.542 -0.328 -0.222 22.08 23.6 6.86 -0.2

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