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 Records · Starting from 2009Margins, 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 | |
| EPS USD | 159.00 | 181.00 | 103.00 | 138.00 | 175.00 | 207.00 | 141.00 | 183.00 | 140.00 | 187.00 | 397.00 | 338.00 | 534.00 | 390.00 | 1,194.00 | |
| 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 | |
| Long-Term Debt/Capitalization | 10.69 | 12.18 | 11.65 | 5.49 | 12.41 | 11.54 | 11.31 | 17.35 | 15.86 | 15.51 | 14.00 | 17.92 | 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 | |
| Fixed Turnover | - - | - - | - - | - - | - - | - - | - - | - - | - - | 24.57 | 27.64 | 34.08 | 33.35 | 7,799.50 | 10,684.80 | |
| 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)
|
4.8595 | 5.2422 | 11.2812 | 9.9714 | 11.0491 | 9.2662 | 15.7969 | 15.0446 | 19.7476 | 14.2541 | 10.5318 | 10.3438 | 8.0729 | 15.6785 | 6.1633 | |
| Price/Earnings Growth (PEG) | 2.04 | 37.89 | -26.18 | 29.34 | 41.21 | 50.67 | -49.54 | 50.51 | -84.04 | 42.46 | 9.38 | -69.60 | 13.92 | -58.14 | 2.99 | |
|
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/Tangible Book (P/TB) | 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 | |
| Price/Free CF (P/FCF) | 437.91 | 558.82 | 581.10 | 655.21 | 940.99 | 760.02 | 864.88 | 754.48 | 1,122.18 | 706.38 | 857.11 | 510.72 | 514.25 | 614.88 | 480.66 | |
| Price/Operating CF (P/OCF) | 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 |