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Market Cap: $33.57B

AL

Arch Capital Group Ltd.

ACGL
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Cashu Finance

By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Finance is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Finance is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

Cashu Finance and its contributors may hold positions in securities mentioned in published content. Any such holdings will be disclosed at the time of publication. Market data is provided on an "as-is" basis and may be delayed. Cashu Technologies Pty Ltd does not guarantee the accuracy, completeness, or timeliness of any information presented.

Financials

Profitability
Gross Profit Margin46.19%
EBITDA Margin29.17%
EBIT Margin28.36%
Pre-tax Margin28.02%
Net Profit Margin24.44%
Earnings Yield14.23%
Valuation Multiples
Price / Book1.37
Price / Sales1.75
Price / Earnings7.41
PEG0.24
Forward PEG1.78
EV / Sales1.91
EV / EBITDA6.56
EV / Operating Cash Flow6.02
EV / Free Cash Flow6.07
Price / Free Cash Flow5.54
Price / Operating Cash Flow5.41
Cash Flow & Capital
Free Cash Flow / Share$17.64
Operating Cash Flow / Share$17.77
Free Cash Flow Yield18.04%
Capex / Revenue0.23%
Capex / Operating Cash Flow0.74%
Capex / Depreciation0.29
Stock Compensation / Revenue0.76%
Dividend Payout Ratio0.96%
Dividend Yield0.00%
Liquidity & Leverage
Current Ratio0.67
Quick Ratio0.67
Cash Ratio0.02
Debt / Assets0.05
Debt / Capital0.15
Debt / Equity0.18
Long-Term Debt / Capital0.15
Debt / Market Cap12.77%
Net Debt / EBITDA0.57
Solvency Ratio0.08
Financial Leverage3.54
Efficiency & Working Capital
Asset Turnover0.23
Fixed Asset Turnover0.00
Inventory Turnover0.00
Receivables Turnover0.95
Payables Turnover0.00
Days Sales Outstanding385.53
Days Inventory Outstanding0
Days Payables Outstanding0
Operating Cycle385.53
Cash Conversion Cycle385.53
Working Capital Turnover-1.14
Returns & Quality
Return on Equity19.52%
Return on Assets5.51%
Return on Invested Capital14.31%
ROCE16.41%
Return on Tangible Assets5.58%
Operating Return on Assets6.31%
Income Quality1.30
Tax Burden0.87
Interest Burden0.99
Balance Sheet & Intrinsic Metrics
Enterprise Value$36.75B
Invested Capital$-16.18B
Working Capital$-17.34B
Tangible Asset Value$22.87B
Net Current Asset Value$-25.34B
Graham Number$146.76
Graham Net-Net-$104.53
Book Value / Share$70.02
Tangible Book Value / Share$66.63
Cash / Share$29.34
Financial Health Scores
Piotroski Score7
Altman Z-Score1.00
Revenue$19.2B
EBIT$5.44B
Market Cap$33.61B
Working Capital$-17.34B
Retained Earnings$29.13B
Total Assets$85.18B
Total Liabilities$61.15B