Arch Capital Group Balance Sheet Health
Financial Health criteria checks 5/6
Arch Capital Group has a total shareholder equity of $22.3B and total debt of $2.7B, which brings its debt-to-equity ratio to 12.2%. Its total assets and total liabilities are $73.7B and $51.4B respectively. Arch Capital Group's EBIT is $5.0B making its interest coverage ratio 36.3. It has cash and short-term investments of $4.4B.
Key information
12.2%
Debt to equity ratio
US$2.73b
Debt
| Interest coverage ratio | 36.3x |
| Cash | US$4.43b |
| Equity | US$22.27b |
| Total liabilities | US$51.38b |
| Total assets | US$73.66b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ACGL.N's short term assets ($25.7B) do not cover its short term liabilities ($42.6B).
Long Term Liabilities: ACGL.N's short term assets ($25.7B) exceed its long term liabilities ($8.8B).
Debt to Equity History and Analysis
Debt Level: ACGL.N has more cash than its total debt.
Reducing Debt: ACGL.N's debt to equity ratio has reduced from 23.2% to 12.2% over the past 5 years.
Debt Coverage: ACGL.N's debt is well covered by operating cash flow (248.1%).
Interest Coverage: ACGL.N's interest payments on its debt are well covered by EBIT (36.3x coverage).