ARCH CAPITAL GROUP LTD.
Datakwaliteit: 100%
€ 20,51
▲
€ 0,01
(0,05%)
6 months return
—
Momentum
Neutral
1Y earnings growth
2,02%
Groei
Revenue Growth (5Y)
N/A
Revenue (1Y)14,27%
Earnings (1Y)2,02%
FCF Growth (3Y)3,61%
Kwaliteit
Return on Equity
18,82%
Boven sectorgemiddelde (9,22%)
ROICN/A
Net Margin22,07%
Op. MarginN/A
Veiligheid
Debt / Equity
N/A
Current RatioN/A
Interest CoverageN/A
Waardering
PE (TTM)
2,68
Onder sectorgemiddelde (11,13)
P/B Ratio0,50
EV/EBITDAN/A
Dividend Yield6,75%
Quick Summary
Key Takeaways
Short bullets derived from reported financials—not the AI summary above.
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
Price History
Financiële Trends
Koersdoel Analisten
Geen analistendekking beschikbaar
Growth
Rev 5Y: N/A · Earnings 1Y: 2,02%
Growth
Rev 5Y: N/A · Earnings 1Y: 2,02%| 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
ROE: 18,82% · Net Margin: 22,07%
Profitability
ROE: 18,82% · Net Margin: 22,07%| 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
D/E: N/A · Current: N/A
Safety
D/E: N/A · Current: N/A| 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
Yield: 6,75% · Payout: 11,76%
Dividends
Yield: 6,75% · Payout: 11,76%| 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: 2,68 · EV/EBITDA: N/A
Valuation
P/E: 2,68 · EV/EBITDA: N/A| 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: 11,60 · FCF/Share: 10,59
Per Share
EPS: 11,60 · FCF/Share: 10,59| 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
FCF Conv: 140,30% · CapEx/Rev: N/A
Efficiency
FCF Conv: 140,30% · CapEx/Rev: N/A| 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 | — | — | — | — | — |
Sectorvergelijking
vs Financial Services sector mediaan (6628 peers)
Vergeleken met vergelijkbare bedrijven in Financial Services
Sectorvergelijking
vs Financial Services sector mediaan (6628 peers) Vergeleken met vergelijkbare bedrijven in Financial Services| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| 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 |
Dividendgeschiedenis
Dividendgeschiedenis
Rendement
6,75%
Uitkeringsratio
11,76%
Groei (3 jr)
0,00%
Groei (5 jr)
0,00%
Recente betalingen per aandeel (nieuwste eerst).
| Ex-dividend | Betaling | Bedrag / aandeel |
|---|---|---|
| Mar 13, 2026 | — | € 0,34 |
| Dec 15, 2025 | — | € 0,34 |
| Sep 15, 2025 | — | € 0,34 |
| Jun 13, 2025 | — | € 0,34 |
| Mar 14, 2025 | — | € 0,34 |
| Dec 13, 2024 | — | € 0,34 |
| Sep 13, 2024 | — | € 0,34 |
| Jun 14, 2024 | — | € 0,34 |
| Mar 14, 2024 | — | € 0,34 |
| Dec 14, 2023 | — | € 0,34 |
| Sep 14, 2023 | — | € 0,34 |
| Jun 14, 2023 | — | € 0,34 |
Strategiescores
3 strategies matched
Strategiescores
3 strategies matchedRecente Activiteit
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