ARCH CAPITAL GROUP LTD.
Data quality: 100%
$20.20
▼
$0.05
(-0.24%)
Mkt Cap: 11.78 B
Price
$20.20
Mkt Cap
11.78 B
Day Range
—
52-Week Range
—
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
—
Quick Summary
Key Takeaways
ROE of 18.82% — decent returns on equity
Net margin of 22.07% shows strong profitability
Generating 6.17 B in free cash flow
P/E of 2.68 — trading at a low valuation
Cash machine — converts 140.30% of earnings into free cash flow
Dividend yield of 6.75% — meaningful income
Growth
Revenue Growth (5Y)
N/A
Revenue (1Y)14.27%
Earnings (1Y)2.02%
FCF Growth (3Y)3.61%
Quality
Return on Equity
18.82%
Above sector avg (9.22%)
ROICN/A
Net Margin22.07%
Op. MarginN/A
Safety
Debt / Equity
N/A
Current RatioN/A
Interest CoverageN/A
Valuation
PE (TTM)
2.68
Below sector avg (11.13)
P/B Ratio0.50
EV/EBITDAN/A
Dividend Yield6.75%
Price History
Financial Trends
Peer Comparison
vs Financial Services sector median (2698 peers)
Peer Comparison
vs Financial Services sector median (2698 peers)| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 2.7 | 11.1 |
| P/B | 0.5 | 1.2 |
| ROE % | 18.8 | 9.2 |
| Net Margin % | 22.1 | 9.4 |
| Rev Growth 5Y % | — | 5.8 |
| D/E | — | 0.5 |
Analyst Price Target
No analyst coverage available
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2027 | — | 17.31 B | — |
| FY2026 | — | 16.81 B | — |
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| 2026 Q2 | — | 4.41 B | — |
| 2026 Q1 | — | 4.53 B | — |
Dividend History
Yield
6.75%
Payout Ratio
11.76%
Growth (3Y)
0.00%
Growth (5Y)
0.00%
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Mar 13, 2026 | — | $0.34 | N/A |
| Dec 15, 2025 | — | $0.34 | N/A |
| Sep 15, 2025 | — | $0.34 | N/A |
| Jun 13, 2025 | — | $0.34 | N/A |
| Mar 14, 2025 | — | $0.34 | N/A |
| Dec 13, 2024 | — | $0.34 | N/A |
| Sep 13, 2024 | — | $0.34 | N/A |
| Jun 14, 2024 | — | $0.34 | N/A |
| Mar 14, 2024 | — | $0.34 | N/A |
| Dec 14, 2023 | — | $0.34 | N/A |
| Sep 14, 2023 | — | $0.34 | N/A |
| Jun 14, 2023 | — | $0.34 | N/A |
| Mar 14, 2023 | — | $0.34 | N/A |
| Dec 14, 2022 | — | $0.34 | N/A |
| Sep 14, 2022 | — | $0.34 | N/A |
| Jun 14, 2022 | — | $0.34 | N/A |
| Mar 14, 2022 | — | $0.34 | N/A |
| Dec 14, 2021 | — | $0.34 | N/A |
| Sep 14, 2021 | — | $0.34 | N/A |
| Jun 14, 2021 | — | $0.34 | N/A |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 14.27% | Revenue Growth (3Y) | 20.90% |
| Earnings Growth (1Y) | 2.02% | Earnings Growth (3Y) | -0.50% |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 19.93 B | Net Income (TTM) | 4.40 B |
| ROE | 18.82% | ROA | 5.57% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | 22.07% | Free Cash Flow (TTM) | 6.17 B |
| ROIC | N/A | FCF Growth (3Y) | 3.61% |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | N/A |
| Interest Coverage | N/A | Asset Turnover | 0.25 |
| Working Capital | N/A | Tangible Book Value | 23.72 B |
| Dividends | |||
| Dividend Yield | 6.75% | Payout Ratio | 11.76% |
| Dividend Growth (3Y) | 0.00% | Dividend Growth (5Y) | 0.00% |
| Consecutive Div Years | 9 yrs | ||
| Valuation | |||
| P/E Ratio | 2.68 | Forward P/E | N/A |
| P/B Ratio | 0.50 | P/S Ratio | 0.59 |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | 0.68 | Fwd Earnings Yield | N/A |
| FCF Yield | 52.40% | ||
| Market Cap | 11.78 B | Enterprise Value | 10.72 B |
| Per Share | |||
| EPS (Diluted TTM) | 11.60 | Revenue / Share | 34.18 |
| FCF / Share | 10.59 | OCF / Share | 10.59 |
| EPS CAGR (1Y) | 3.66% | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | 9.02% | ||
| Efficiency | |||
| CapEx / Revenue | N/A | FCF Conversion | 140.30% |
| SBC-Adj. FCF | 5.98 B | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 19.93 B | 17.44 B | 13.63 B | 9.61 B | 8.53 B |
| Net Income | 4.40 B | 4.31 B | 4.44 B | 1.48 B | 1.41 B |
| EPS (Diluted) | 11.60 | 11.19 | 11.62 | 3.80 | 3.32 |
| Gross Profit | — | — | — | — | — |
| Operating Income | — | — | — | — | — |
| EBITDA | — | — | — | — | — |
| R&D Expenses | — | — | — | — | — |
| SG&A Expenses | — | — | — | — | — |
| D&A | — | — | — | — | — |
| Interest Expense | 148.00 M | 141.00 M | 133.00 M | 130.27 M | 143.46 M |
| Income Tax | 760.00 M | 362.00 M | -873.00 M | 79.96 M | 111.84 M |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 79.24 B | 70.91 B | 58.91 B | 47.99 B | 43.28 B |
| Total Liabilities | 55.04 B | 50.09 B | 40.55 B | 35.07 B | 29.29 B |
| Shareholders' Equity | 24.21 B | 20.82 B | 18.35 B | 12.91 B | 13.11 B |
| Total Debt | — | — | — | — | — |
| Cash & Equivalents | 993.00 M | 979.00 M | 917.00 M | 855.12 M | 906.45 M |
| Current Assets | — | — | — | — | — |
| Current Liabilities | — | — | — | — | — |
Strategy Scores
This stock passed the criteria for 3 strategies
Score = fit strength (0–100)
Rank = position among all matches
Recent Activity
Entered
High Yield Value
Apr 12, 2026
Entered
Price/Sales Ratio Focus (Ken Fisher)
Apr 12, 2026
Entered
Contrarian Investing (David Dreman)
Apr 12, 2026
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