Arch Capital Group Ltd.

Arch Capital Group Ltd.

1,675.00
MXN
-164.31
(-8.93%)
225.96EPS
7.02P/E
546.46BMarket Cap
Oct 27Next Earn

Total Valuation

MXN

As of June 30, 2026, Arch Capital Group Ltd. carries a market capitalization of 546.46B, placing it among publicly traded companies globally. Its enterprise value stands at 408.28B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap546.46B
Enterprise Value408.28B

Important Dates

Arch Capital Group Ltd.'s next confirmed earnings release is scheduled for October 27, 2026.

Earnings Date10/27/2026

Share Statistics

As of June 30, 2026, Arch Capital Group Ltd. has 341.00M shares outstanding.

Shares Outstanding341.00M

Valuation Ratios

As of June 30, 2026, Arch Capital Group Ltd. trades at a trailing price-to-earnings ratio of 7.02. The price-to-sales ratio is 1.76, and the price-to-book ratio stands at 1.35.

PE Ratio7.02
PS Ratio1.76
PB Ratio1.35
P/TBV Ratio1.42
P/FCF Ratio5.50
P/OCF Ratio5.36

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 1.26 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Arch Capital Group Ltd. trades at an EV/FCF ratio of 3.77, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 408.28B versus a market cap of 546.46B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.26
EV / FCF3.77

Financial Position

These figures are as of June 30, 2026.

Debt / Equity17.84

Financial Efficiency

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Over the twelve months ended June 30, 2026, Arch Capital Group Ltd. posted a return on equity (ROE) of 20.49, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 5.72, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 17.85, useful for judging operating efficiency across full business cycles. The company generates approximately 41.65M in revenue per employee across its workforce of 7,800.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)20.49
Return on Assets (ROA)5.72
Return on Capital Employed (ROCE)17.85
Revenue Per Employee41.65M
Employee Count7,800.00

Taxes

MXN

Over the twelve months ended June 30, 2026, Arch Capital Group Ltd. recorded 12.00B in income tax expense. That works out to an effective tax rate of 13.28, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 90.40B, leaving 81.98B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax12.00B
Effective Tax Rate13.28

Income Statement

MXN

Over the twelve months ended June 30, 2026, Arch Capital Group Ltd. generated 324.88B in revenue and converted that into 81.98B in net income, yielding earnings per share of 225.96.

Revenue324.88B
Pretax Income90.40B
Net Income81.98B
Earnings Per Share (EPS)225.96

Balance Sheet

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As of June 30, 2026, Arch Capital Group Ltd. holds 227.57B in cash and equivalents against 74.88B in total debt, resulting in a net debt position of 55.51B.

Cash & Cash Equivalents227.57B
Total Debt74.88B
Net Debt55.51B
Equity (Book Value)405.34B
Book Value Per Share1,188.68

Cash Flow

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Arch Capital Group Ltd. produced 106.58B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -786.22M in capital expenditures, free cash flow totaled 105.79B - equivalent to 297.00 per share.

Operating Cash Flow106.58B
Capital Expenditures-786.22M
Free Cash Flow105.79B
FCF Per Share297.00

Margins

These figures cover the twelve months ended June 30, 2026.

Pretax Margin27.82
Profit Margin25.23

Dividends & Yields

MXN

Over the twelve months ended June 30, 2026, Arch Capital Group Ltd. paid dividends of 2.21 per share. The dividend payout ratio of 0.11 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 18.20, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 6.14, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Arch Capital Group Ltd. shareholders.

Dividend Per Share2.21
Payout Ratio0.11
Shareholder Yield6.14
FCF Yield18.20

Stock Splits

Arch Capital Group Ltd.'s most recent stock split took place on June 21, 2018 with a 1:3 split ratio.

Last Split Date6/21/2018
Split Ratio1:3