Arch Capital Group Balance Sheet Health
Financial Health criteria checks 5/6
Arch Capital Group has a total shareholder equity of $20.7B and total debt of $2.7B, which brings its debt-to-equity ratio to 13.2%. Its total assets and total liabilities are $65.5B and $44.8B respectively. Arch Capital Group's EBIT is $4.6B making its interest coverage ratio 33.5. It has cash and short-term investments of $3.4B.
Key information
13.2%
Debt to equity ratio
US$2.73b
Debt
| Interest coverage ratio | 33.5x |
| Cash | US$3.35b |
| Equity | US$20.67b |
| Total liabilities | US$44.80b |
| Total assets | US$65.47b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ACGL.N's short term assets ($23.2B) do not cover its short term liabilities ($37.6B).
Long Term Liabilities: ACGL.N's short term assets ($23.2B) exceed its long term liabilities ($7.2B).
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 22.6% to 13.2% over the past 5 years.
Debt Coverage: ACGL.N's debt is well covered by operating cash flow (246.3%).
Interest Coverage: ACGL.N's interest payments on its debt are well covered by EBIT (33.5x coverage).