Arch Capital Group Ltd.

ACGL

$99.83

+1.65%

N/A+$1.62

Financial Services

Insurance - Diversified

NASDAQ

Negociación activa

Arch Capital Group Ltd., together with its subsidiaries, provides insurance, reinsurance, and mortgage insurance products in the United States, Canada, Bermuda, the ...

Métricas clave de ACGL

Instantánea

Último / TTM · 6 periodos

Capitalización

$34.88B

ROCE

16.4%

EV / EBITDA

6.80x

+8.1% YoY

Rendimiento FCF

17.4%

+0.0% YoY

Ciclo de conversión de efectivo

385.5d

Ratio corriente

0.67

Resumen rápido

TTM —

Current ratio below 1.0

Negative working capital

Métricas clave

Último / TTM · 6 periodos

Tendencia de valoración

Tendencia de valoración table

Metric	2021	2022	2023	2024	2025	TTM
Market CapTotal market value of all shares outstanding.	$17.41B	$23.14B	$27.38B	$34.40B	$35.39B	$34.88B
Enterprise ValueCompany value including debt and cash adjustments.	$19.28B	$25.01B	$29.19B	$36.15B	$37.13B	$38.06B
EV / SalesHow many dollars investors pay per dollar of sales.	2.16x	2.59x	2.20x	2.07x	1.86x	1.98x
EV / EBITDAValuation multiple versus operating earnings before non-cash charges.	8.30x	14.51x	8.08x	7.45x	6.94x	6.80x
Net Debt / EBITDALeverage ratio using net debt divided by EBITDA.	0.80	1.08	0.50	0.36	0.32	0.57

Retornos + indicador ROCE

ROCE más reciente

16.4%

Prev year 8.4%

Retornos + indicador ROCE table

Metric	2021	2022	2023	2024	2025	TTM
ROEProfit generated from shareholders' equity.	15.9%	11.4%	24.2%	20.7%	18.2%	19.5%
ROAProfit generated from total assets.	4.8%	3.1%	7.5%	6.1%	6.6%	5.5%
ROICReturn generated on invested operating capital.	-33.7%	-18.0%	-45.7%	-32.5%	98.1%	-29.4%
ROCEOperating return on long-term capital used.	9.9%	8.1%	13.5%	16.8%	8.4%	16.4%
Earnings YieldEarnings as a percentage of market value.	12.4%	6.4%	16.2%	12.5%	12.4%	13.7%

Calidad del flujo de caja

Calidad del flujo de caja table

Metric	2021	2022	2023	2024	2025	TTM
FCFFCash flow available to all capital providers.	$3.52B	$3.89B	$5.86B	$6.75B	$6.25B	$6.19B
FCFECash flow available to equity holders after debt flows.	$3.39B	$3.76B	$5.70B	$6.62B	$6.13B	$7.63B
FCF YieldFree cash flow divided by market capitalization.	19.4%	16.3%	20.8%	19.2%	17.3%	17.4%
Income QualityHow well accounting earnings are backed by cash flow.	1.53	2.57	1.29	1.55	1.40	1.30
Capex / OCFShare of operating cash flow spent on capital expenditures.	1.2%	1.4%	0.9%	0.8%	0.7%	0.7%

Eficiencia operativa

Eficiencia operativa table

Metric	2021	2022	2023	2024	2025	TTM
DSOAverage days to collect cash from customers.	429.0d	457.0d	379.5d	343.3d	146.4d	385.5d
DIOAverage days inventory stays before being sold.	0.0d	0.0d	0.0d	0.0d	0.0d	0.0d
DPOAverage days the company takes to pay suppliers.	211.7d	176.0d	162.8d	142.8d	134.0d	0.0d
Operating CycleTime from buying inventory to collecting receivables.	429.0d	457.0d	379.5d	343.3d	146.4d	385.5d
Cash Conversion CycleNet days cash is tied in operations.	217.3d	281.0d	216.7d	200.5d	12.4d	385.5d

Instantánea

Último / TTM: —

Capitalización

$34.88B

ROE

19.5%

Rendimiento FCF

17.4%

Ratio corriente

0.67

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