Arch Capital Group ACGL Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Net margin | 24.6%+3.9pp | 22.1%-2.7pp | 21%-12.9pp | 19.5%-15.7pp | 20.7%-12.9pp | |
| Free cash flow margin | 29.6%-6.3pp | 30.7%-7.2pp | 32.2%-7.6pp | 32%-11.1pp | 35.9%-7.8pp | |
| Returns | ||||||
| Return on equity | 21.3%+2.9pp | 19.5%-2.5pp | 17.8%-12.6pp | 17.1%-13.8pp | 18.4%-10.7pp | |
| Return on assets | 6.2%+0.8pp | 5.9%-0.8pp | 5.4%-3.5pp | 5.2%-4.0pp | 5.5%-3.1pp | |
| Efficiency | ||||||
| Asset turnover | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | |
| Debt-to-assets | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Per Share | ||||||
| Book value per share | $67.24+19.2% | $64.39+18.1% | $63.07+8.2% | $60.65+12.0% | $56.42+10.9% | |
| Valuation | ||||||
| Market capitalization | $34.2B-5.4% | $34.78B+0.1% | $33.86B-19.5% | $34.09B-10.0% | $36.14B+4.5% | |
| Enterprise value | $34.82B-4.7% | $35.37B-0.5% | $34.51B-19.7% | $34.78B-10.0% | $36.55B+3.0% | |
| Price / earnings | 7×-2.6× | 7.9×-0.2× | 8.3×+0.9× | 9.1×+2.2× | 9.6×+2.5× | |
| Price / sales | 1.7×-0.3× | 1.7×-0.2× | 1.7×-0.8× | 1.8×-0.7× | 2×-0.4× | |
| Price / book | 1.4×-0.3× | 1.4×-0.2× | 1.4×-0.5× | 1.5×-0.4× | 1.7×-0.1× | |
| EV / sales | 1.8×-0.3× | 1.8×-0.3× | 1.8×-0.8× | 1.8×-0.7× | 2×-0.5× | |
| Free cash flow yield | 17.1%-0.9pp | 17.6%-1.4pp | 18.6%+2.6pp | 18%+0.4pp | 18%-0.1pp | |
| Earnings yield | 14.2%+3.8pp | 12.6%+0.2pp | 12.1%-1.5pp | 11%-3.4pp | 10.4%-3.6pp | |
| PEG ratio | 0.2×— | 3.9×— | —— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- Where do Arch Capital Group's ratios come from?
- Every ratio is computed from Arch Capital Group's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
