ACGL Arch Capital Group Ltd
Price (delayed)
$89.79
Market cap
$33.7B
P/E Ratio
7.83
Dividend/share
$5
EPS
$11.47
Enterprise value
$35.45B
Arch Capital Group Ltd. is a Bermuda-based public limited liability company which writes insurance, reinsurance and mortgage insurance on a worldwide basis, with a focus on specialty lines, the segment
Highlights
Arch Capital Group's revenue has increased by 28% YoY and by 3.4% from the previous quarter
The gross profit has increased by 23% YoY
The P/E is 20% lower than the 5-year quarterly average of 9.8 but 7% higher than the last 4 quarters average of 7.3
The equity has grown by 13% YoY but it has contracted by 7% from the previous quarter
The company's EPS fell by 25% QoQ and by 3.9% YoY
The net income has contracted by 24% from the previous quarter and by 2.9% YoY
Key stats
What are the main financial stats of ACGL
Market
Valuations
Earnings
Shares outstanding
375.36M
Market cap
$33.7B
Enterprise value
$35.45B
Price to earnings (P/E)
7.83
Price to book (P/B)
1.62
Price to sales (P/S)
1.92
EV/EBIT
7.36
EV/EBITDA
7.02
EV/Sales
2.03
Revenue
$17.44B
Gross profit
$9.1B
Operating income
$4.54B
Net income
$4.31B
EBIT
$4.82B
EBITDA
$5.05B
Free cash flow
$6.62B
Per share
Balance sheet
Liquidity
EPS
$11.47
EPS diluted
$11.19
Free cash flow per share
$17.78
Book value per share
$55.34
Revenue per share
$46.82
TBVPS
$186.72
Total assets
$70.91B
Total liabilities
$50.09B
Debt
$2.73B
Equity
$20.82B
Working capital
N/A
Debt to equity
0.13
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
0.35
Margins
Efficiency
Dividend
EBITDA margin
29%
Gross margin
52.2%
Net margin
24.7%
Operating margin
26%
Return on assets
6.3%
Return on equity
20.6%
Return on invested capital
7%
Return on capital employed
N/A
Return on sales
27.6%
Dividend yield
5.57%
DPS
$5
Payout ratio
43.6%
ACGL stock price
How has the Arch Capital Group stock price performed over time
Intraday
-3%
1 week
-3.32%
1 month
-2.38%
1 year
-3.38%
YTD
-2.77%
QTD
-6.64%
Financial performance
How have Arch Capital Group's revenue and profit performed over time
Revenue
$17.44B
Gross profit
$9.1B
Operating income
$4.54B
Net income
$4.31B
Gross margin
52.2%
Net margin
24.7%
Arch Capital Group's revenue has increased by 28% YoY and by 3.4% from the previous quarter
The operating income has grown by 27% YoY but it has contracted by 8% from the previous quarter
Arch Capital Group's net margin has decreased by 27% from the previous quarter and by 24% YoY
The net income has contracted by 24% from the previous quarter and by 2.9% YoY
Growth
What is Arch Capital Group's growth rate over time
Valuation
What is Arch Capital Group stock price valuation
P/E
7.83
P/B
1.62
P/S
1.92
EV/EBIT
7.36
EV/EBITDA
7.02
EV/Sales
2.03
The company's EPS fell by 25% QoQ and by 3.9% YoY
The P/E is 20% lower than the 5-year quarterly average of 9.8 but 7% higher than the last 4 quarters average of 7.3
The equity has grown by 13% YoY but it has contracted by 7% from the previous quarter
The P/B is 10% below the last 4 quarters average of 1.8 but 8% above the 5-year quarterly average of 1.5
Arch Capital Group's revenue has increased by 28% YoY and by 3.4% from the previous quarter
ACGL's P/S is 17% below its last 4 quarters average of 2.3 and 4% below its 5-year quarterly average of 2.0
Efficiency
How efficient is Arch Capital Group business performance
ACGL's ROA is down by 28% from the previous quarter and by 21% YoY
Arch Capital Group's ROE has decreased by 27% YoY and by 27% from the previous quarter
The ROIC fell by 9% QoQ but it rose by 6% YoY
The company's return on sales fell by 8% QoQ
Dividends
What is ACGL's dividend history
DPS
$5
Dividend yield
5.57%
Payout ratio
43.6%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Arch Capital Group financials performed over time
The total assets is 42% greater than the total liabilities
The total liabilities has increased by 24% year-on-year but it has declined by 2.5% since the previous quarter
The total assets is up by 20% year-on-year but it has declined by 3.7% since the previous quarter
Arch Capital Group's debt is 87% less than its equity
The equity has grown by 13% YoY but it has contracted by 7% from the previous quarter
ACGL's debt to equity is down by 13% year-on-year but it is up by 8% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.