Arch Capital Group Ltd. Profile Avatar - Palmy Investing

Arch Capital Group Ltd.

Arch Capital Group Ltd., together with its subsidiaries, provides insurance, reinsurance, and mortgage insurance products worldwide. The company's Insurance segment offers primary and excess casualty coverages; loss sensitive primary casualty insurance p…
Insurance - Diversified
BM, Pembroke [HQ]

Ratios

15 Sheets · Starting from 2023
Margins, Growth Rates In %
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
88.80 86.66 86.19 86.23 85.60 85.04 83.47 85.78 84.91 85.69 86.98 88.62 87.88 87.14 89.55
Profit Margin
25.04 25.97 13.96 17.55 20.41 20.59 13.52 15.56 11.53 13.85 24.12 16.94 24.17 15.38 33.27
Operating Margin
26.33 27.14 14.68 18.28 22.13 22.28 15.69 17.75 16.10 18.13 26.02 17.77 25.24 17.57 1.38
EPS Growth
238.30 13.84 -43.09 33.98 26.81 18.29 -31.88 29.79 -23.50 33.57 112.30 -14.86 57.99 -26.97 206.15
Return on Assets (ROA)
5.70 5.34 2.55 3.33 3.63 3.79 2.32 2.36 1.93 2.35 4.32 3.25 4.78 3.08 8.94
Return on Equity (ROE)
20.28 18.67 9.43 11.48 12.57 13.61 8.67 8.39 6.73 8.03 14.23 10.72 15.92 11.43 24.21
Return on Invested Capital (ROIC)
18.23 16.65 8.78 11.17 11.23 12.49 7.70 7.09 6.12 7.38 11.67 8.49 13.00 10.21 1.12
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
4.02 4.60 4.15 2.25 4.60 4.09 5.70 8.47 7.95 6.80 6.22 6.97 6.04 5.68 5.49
Debt/Equity
14.28 16.08 15.35 7.74 15.94 14.68 21.30 30.16 27.72 23.19 20.49 23.02 20.11 21.11 14.85
Debt/EBITDA
30.69 41.23 78.22 4.69 60.55 45.88 123.10 208.25 196.23 140.49 88.23 136.79 79.87 104.29 752.17
Debt/Capitalization
12.50 13.85 13.31 7.18 13.75 12.80 17.56 23.17 21.70 18.83 17.01 18.71 16.74 17.43 12.93
Interest Debt per Share USD
1.20 1.67 1.87 1.06 2.35 2.41 3.74 7.05 6.60 5.71 6.16 7.84 7.31 7.75 7.75
Debt Growth
54.39 17.52 -2.11 -43.70 125.00 - - 46.86 88.31 2.42 -14.12 7.62 28.05 -9.69 0.04 5.75
Liquidity
Current Ratio
353.24 550.04 537.02 94.71 140.58 78.78 50.93 52.44 66.56 783.43 845.70 1,061.96 958.56 0.57 54.01
Quick Ratio
693.73 820.74 1,269.36 1,270.98 1,146.97 1,029.33 738.83 731.79 708.81 783.43 845.70 1,061.96 958.56 1,035.24 87.78
Cash Ratio
130.44 156.05 150.38 32.14 31.91 29.83 24.69 30.38 19.44 22.08 22.20 31.98 25.14 26.20 7.48
Operating Cash Flow Ratio
300 300 300 - - - - - - - - - - - - - - - - 100 100 100 - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - -14.07 -11.77 -13.43 - - -18.31
Receivables Turnover
447.66 579.73 182.48 98.71 96.01 99.56 91.70 90.78 94.97 86.93 82.28 96.99 86.29 80.54 98.77
Payables Turnover
250.57 326.76 322.32 44.14 39.73 39.66 38.43 31.37 35.20 31.69 31.69 35.25 31.67 37.82 36.57
Asset Turnover
22.77 20.57 18.23 18.97 17.78 18.41 17.16 15.16 16.75 16.99 17.91 19.16 19.79 20.00 26.89
Coverage
Interest Coverage
3,772.88 2,934.19 1,447.42 2,166.21 2,843.92 1,978.74 1,360.74 1,192.97 735.99 823.68 1,460.25 1,027.34 1,615.48 1,295.17 138.35
Asset Coverage
2,400 2,100 2,300 4,100 2,000 2,200 1,600 1,000 1,100 1,300 1,400 1,300 1,500 1,600 1,000
Cash Flow Coverage (CFGR)
160.74 110.51 121.90 230.40 94.54 115.24 75.50 56.11 43.65 71.23 86.95 95.68 125.81 139.99 210.90
EBITDA Coverage
3,700 2,900 1,400 2,100 2,800 1,900 1,300 1,100 800 900 1,500 1,000 1,600 1,300 100
Dividend Coverage
-3,300 -3,200 -1,600 -2,000 -3,200 -3,800 -2,400 -2,400 -1,300 -1,800 -3,900 -3,300 -4,500 -3,600 -11,100
Time Interest Earned (TIE)
-100 -100 -100 -100 -100 -100 -100 -100 -100 -100 -100 -100 -100 700 300
Market Prospects
Dividend Yield
0.61 0.59 0.53 0.48 0.28 0.28 0.26 0.27 0.38 0.39 0.24 0.29 0.27 0.17 0.15
Earnings Yield
20.58 19.08 8.86 10.03 9.05 10.79 6.33 6.65 5.06 7.02 9.50 9.67 12.39 6.38 16.23
Price/Earnings (P/E)
485.95 524.22 1,128.12 997.14 1,104.91 926.62 1,579.69 1,504.46 1,974.76 1,425.41 1,053.18 1,034.38 807.29 1,567.85 616.33
Price/Book (P/B)
98.57 97.87 106.35 114.47 138.86 126.12 136.90 126.27 132.98 114.45 149.89 110.93 128.55 179.25 149.20
Price/Sales (P/S)
121.70 136.16 157.51 175.04 225.46 190.77 213.58 234.11 227.76 197.36 254.03 175.27 195.10 241.06 205.03
Price/Cash Flow (P/CF)
429.31 550.70 568.36 642.03 921.64 745.45 851.24 746.21 1,099.14 692.88 841.28 503.67 508.04 606.56 476.31