Arch Capital Group Ltd.

Arch Capital Group Ltd.

84.50
EUR
-0.18
(-0.21%)
11.32EPS
7.53P/E
29.34BMarket Cap
Oct 27Next Earn

Total Valuation

EUR

As of June 30, 2026, Arch Capital Group Ltd. carries a market capitalization of 29.34B, placing it among publicly traded companies globally. Its enterprise value stands at 22.42B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap29.34B
Enterprise Value22.42B

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 7.53. The price-to-sales ratio is 1.88, and the price-to-book ratio stands at 1.44.

PE Ratio7.53
PS Ratio1.88
PB Ratio1.44
P/TBV Ratio1.52
P/FCF Ratio5.89
P/OCF Ratio5.74

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 1.38 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 4.14, 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 22.42B versus a market cap of 29.34B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.38
EV / FCF4.14

Financial Position

These figures are as of June 30, 2026.

Debt / Equity17.84

Financial Efficiency

EUR

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 2.09M 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 Employee2.09M
Employee Count7,800.00

Taxes

EUR

Over the twelve months ended June 30, 2026, Arch Capital Group Ltd. recorded 601.33M 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 4.53B, leaving 4.11B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax601.33M
Effective Tax Rate13.28

Stock Price Statistics

EUR

As of the close on October 6, 2026, Arch Capital Group Ltd.'s stock has gained approximately 7.67% over the past 52 weeks. The 50-day moving average sits at 84.95, while the 200-day moving average is 83.14.

52-Week Price Change7.67%
50-Day Moving Average84.95
200-Day Moving Average83.14

Income Statement

EUR

Over the twelve months ended June 30, 2026, Arch Capital Group Ltd. generated 16.28B in revenue and converted that into 4.11B in net income, yielding earnings per share of 11.32.

Revenue16.28B
Pretax Income4.53B
Net Income4.11B
Earnings Per Share (EPS)11.32

Balance Sheet

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As of June 30, 2026, Arch Capital Group Ltd. holds 11.40B in cash and equivalents against 3.75B in total debt, resulting in a net debt position of 2.78B.

Cash & Cash Equivalents11.40B
Total Debt3.75B
Net Debt2.78B
Equity (Book Value)20.31B
Book Value Per Share59.55

Cash Flow

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Arch Capital Group Ltd. produced 5.34B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -39.39M in capital expenditures, free cash flow totaled 5.30B - equivalent to 14.88 per share.

Operating Cash Flow5.34B
Capital Expenditures-39.39M
Free Cash Flow5.30B
FCF Per Share14.88

Margins

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

Pretax Margin27.82
Profit Margin25.23

Dividends & Yields

EUR

Over the twelve months ended June 30, 2026, Arch Capital Group Ltd. paid dividends of 0.11 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 16.98, 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 5.73, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Arch Capital Group Ltd. shareholders.

Dividend Per Share0.11
Payout Ratio0.11
Shareholder Yield5.73
FCF Yield16.98

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