Arch Capital Group
ACGL stock analysis · Financials · Property & Casualty Insurance
As of · fund-implied per-share value
Fund holding value ÷ shares held. Not a live quote; not adjusted for later stock splits.
View SEC fund filing ↗Price × SEC outstanding shares. Shares measured 2026-05-01. Approximate; share and price dates can differ.
View share-count filing ↗DCF value
Generic cash-flow and operating-capital models are not suitable for this sector; specialist bank/insurance or REIT analysis is required.
How this is calculated ↗Reverse DCF
Generic cash-flow and operating-capital models are not suitable for this sector; specialist bank/insurance or REIT analysis is required.
How this is calculated ↗Relative valuation
7 industry peers · median 11.3×
How this is calculated ↗Historical multiples
5 annual observations · snapshot P/E 7.8× · -3.5% versus history
How this is calculated ↗Free cash flow yield
Generic cash-flow and operating-capital models are not suitable for this sector; specialist bank/insurance or REIT analysis is required.
How this is calculated ↗ROIC / quality
Generic cash-flow and operating-capital models are not suitable for this sector; specialist bank/insurance or REIT analysis is required.
How this is calculated ↗Value composite
Requires three valuation yields and at least five covered sector peers.
How this is calculated ↗12–1 price momentum
Split and corporate-action verification is incomplete for these fund observations. Verified adjusted endpoints are required for 12–1 momentum.
How this is calculated ↗Asset growth
Annual basis · read assumptions below
How this is calculated ↗Net payout yield
Requires reported dividends, repurchases and issuance; missing values are not zero.
How this is calculated ↗Accrual quality
Generic cash-flow and operating-capital models are not suitable for this sector; specialist bank/insurance or REIT analysis is required.
How this is calculated ↗Fundamental momentum
Requires two adjacent years of revenue, operating income and cash flow.
How this is calculated ↗Follow the cash
ANNUAL · USDOperating cash flow and reinvestment over time
Annual USD. Negative bars use a compressed lower scale. Hover or inspect the financial history table for exact values.
Make the assumptions yours
How sensitive is the valuation?
| Return / Growth | 3.0% | 5.0% | 7.0% |
|---|---|---|---|
| 8.0% | — | — | — |
| 10.0% | — | — | — |
| 12.0% | — | — | — |
Annual financial history
Open SEC filings ↗| Fiscal year-end | Revenue | Net income | Operating cash flow | Capital expenditure | Assets |
|---|---|---|---|---|---|
| 2025-12-31 | 19.9B | 4.4B | 6.2B | 44M | 79.2B |
| 2024-12-31 | 17.4B | 4.3B | 6.7B | 51M | 70.9B |
| 2023-12-31 | 13.6B | 4.4B | 5.7B | 52M | 58.9B |
| 2022-12-31 | 9.6B | 1.5B | 3.8B | 50M | 48B |
| 2021-12-31 | 9.2B | 2.2B | 3.4B | 41M | 45.1B |
| 2020-12-31 | 8.5B | 1.5B | 2.9B | 39.9M | 43.3B |
| 2019-12-31 | 6.9B | 1.7B | 2B | 37.8M | 37.9B |
| 2018-12-31 | 5.5B | 727.8M | 1.6B | 29.8M | 32.2B |
USD, abbreviated. Restated annual history; not a point-in-time backtest. Missing values appear as dashes.
Trace the inputs
MODEL ANNUAL PERIOD| Input | Value | SEC tag / source | Filed |
|---|---|---|---|
| revenue | 19.9B | Revenues | 2026-02-26 |
| netIncome | 4.4B | ProfitLoss Explicit consolidated amount, including the portion attributable to noncontrolling interests. | 2026-02-26 |
| Parent/common earnings proxy | 4.4B | NetIncomeLossAvailableToCommonStockholdersBasic | 2026-02-26 |
| cfo | 6.2B | NetCashProvidedByUsedInOperatingActivities | 2026-02-26 |
| capex | 44M | PaymentsToAcquireProductiveAssets | 2026-02-26 |
| operatingIncome | — | Not reported under a supported tag | — |
| assets | 79.2B | Assets | 2026-02-26 |
| equity | 24.2B | StockholdersEquity Parent-attributable fallback: a verified consolidated total is unavailable in the supported tags. Noncontrolling interests have not been assumed to be zero; this may differ in scope from consolidated cash flow or operating income. | 2026-02-26 |
| Parent book equity proxy | 24.2B | StockholdersEquity | 2026-02-26 |
| debt | — | Not reported under a supported tag | — |
| shortDebt | — | Not reported under a supported tag | — |
| cash | 993M | CashAndCashEquivalentsAtCarryingValue | 2026-02-26 |
| shares | 375.9M | WeightedAverageNumberOfDilutedSharesOutstanding | 2026-02-26 |
| dividends | — | Not reported under a supported tag | — |
| buybacks | 1.9B | PaymentsForRepurchaseOfCommonStock | 2026-02-26 |
| issuance | — | Not reported under a supported tag | — |