Arch Capital Group Ltd. (ACGLO) Financial Ratios Quarterly

Arch Capital Group Ltd.

ACGLO (NASDAQ)

(%)

Financials
Arch Capital Group Ltd. Financial Ratios Quarterly

Annual Quarterly

* (except for per share items) of USD

Period Ending:	LTM (Last Twelve Months)	2025 (Q4) 12-31	2025 (Q3) 09-30	2025 (Q2) 06-30	2025 (Q1) 03-31	2024 (Q4) 12-31	2024 (Q3) 09-30	2024 (Q2) 06-30	2024 (Q1) 03-31
Price Ratios
Price to Earnings Ratio	8.46	0	8.26	9.12	9.56	7.98	7.27	1234
Price to Sales Ratio	2.48	0	1.78	1.84	2.05	2.03	2.57	1234
Price to Book Ratio	1.57	0	1.41	1.47	1.7	1.66	1.87	1234
Price to Free Cash Flow Ratio	5.73	0	5.38	5.57	5.53	5.2	6.2	1234
Price to Operating Cash Flow Ratio	5.87	0	5.34	5.53	5.49	5.16	6.15	1234
Price Earnings to Growth Ratio	-0.373	0	0.62	0.058	-0.409	-1.73	-0.47	1234
EV to EBITDA	6.88	5.3	6.07	1234
Liquidity Ratios
Current Ratio	0	0	0	0	0	0	0	1234
Quick Ratio	0	0	0	0	0	0	0	1234
Cash Ratio	0	0	0	0	0	0	0	1234
Debt Ratio	0.034	0	0.034	0.035	0.036	0.038	0.037	1234
Debt to Equity Ratio	0.115	0	0.115	0.118	0.127	0.131	0.122	1234
Long Term Debt to Capitalization	0.103	0	0.103	0.106	0.112	0.116	0.109	1234
Total Debt to Capitalization	0.103	0	0.103	0.106	0.112	0.116	0.109	1234
Interest Coverage Ratio	50.74	-1.61	40.62	37.13	19.37	25.32	30	1234
Cash Flow to Debt Ratio	2.32	0	0.801	0.412	0.534	0.577	0.74	1234
Margins
Gross Profit Margin	34.6%	0%	40%	37.12%	27.03%	30.95%	31.16%	1234
Operating Profit Margin	25.12%	0%	30.2%	28.37%	14.76%	20.78%	23.44%	1234
Pretax Profit Margin	35.06%	0%	31.44%	29.18%	15.14%	22.2%	24.24%	1234
Net Profit Margin	30.25%	0%	27.12%	24.87%	12.5%	20.73%	22.05%	1234
Operating Cash Flow Margin	43.6%	0%	43.92%	22.6%	31.75%	34.88%	45.04%	1234
Free Cash Flow Margin	43.29%	0%	43.68%	22.36%	31.55%	34.59%	44.78%	1234
Return
Return on Assets	5.56%	0%	1.7%	1.57%	0.764%	1.32%	1.34%	1234
Return on Equity	19.74%	0%	5.69%	5.37%	2.66%	4.49%	4.44%	1234
Return on Capital Employed	4.61%	0%	1.9%	1.79%	0.902%	1.32%	1.43%	1234
Return on Invested Capital	4.31%	0%	1.64%	1.53%	0.745%	1.23%	1.3%	1234
Turnover Ratios
Receivables Turnover Ratio	0.817	0	0.279	0.27	0.258	0.281	0.273	1234
Payables Turnover Ratio	1.93	0	0.606	0.61	0.687	0.724	0.661	1234
Inventory Turnover Ratio	0	0	0	0	0	0	0	1234
Fixed Asset Turnover Ratio	0	0	0	0	0	0	0	1234
Asset Turnover Ratio	0.184	0	0.063	0.063	0.061	0.064	0.061	1234
Per Share Items ()
Revenue Per Share	38.84	0	13.49	13.36	12.02	12.08	12	1234
Operating Cash Flow Per Share	16.94	0	5.92	3.02	3.82	4.21	5.41	1234
Free Cash Flow Per Share	16.82	0	5.89	2.99	3.79	4.18	5.38	1234
Cash & Short Term Investments	29.83	0	30.26	27.71	26.27	24.93	27.61	1234
Earnings Per Share	11.75	0	3.66	3.32	1.5	2.5	2.65	1234
EBITDA Per Share	10.3	0.165	4.21	3.92	1.9	2.78	3.05	1234
Dividend Per Share	0	0	0.027	0.032	0.039	5.03	0.027	1234
Enterprise Value Per Share	70.86	0	67.86	70.67	77.05	74.72	91.57	1234
Book Value Per Share		59.52	0	64.28	61.9	56.42	55.77	59.68	1234
Price Per Share	93.4	0	90.73	91.05	96.18	92.35	111.9	1234
Dividend Ratios
Dividend Payout Ratio	43.49%	0%	0.741%	0.97%	2.61%	200.6%	1.01%	1234
Effective Tax Rate	6.67%	-15.14%	13.74%	14.75%	17.41%	6.59%	9.02%	1234
Short Term Coverage Ratio	0	0	0	0	0	0	0	1234
Capital Expenditure Coverage Ratio	137.8	0	182.2	93.67	162	121	168.2	1234
EBIT Per Revenue	0.251	0	0.302	0.284	0.148	0.208	0.234	1234
EBITDA Per Revenue	0.261	None	0.312	0.293	0.158	0.23	0.254	1234
Days of Sales Outstanding	447	0	322	332.8	348.6	320.4	329.3	1234
Days of Inventory Outstanding	0	0	0	0	0	0	0	1234
Days of Payables Outstanding	189.2	0	148.6	147.6	131	124.3	136.2	1234
Cash Conversion Cycle	257.7	0	173.4	185.3	217.6	196.1	193	1234
Cash Conversion Ratio	1.44	0	1.62	0.909	2.54	1.68	2.04	1234
Free Cash Flow to Earnings	1.43	0	1.61	0.899	2.52	1.67	2.03	1234

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Arch Capital Group Ltd. Financial Ratios Quarterly