Arch Capital Group Balance Sheet Health
Financial Health criteria checks 5/6
Arch Capital Group has a total shareholder equity of $19.4B and total debt of $2.7B, which brings its debt-to-equity ratio to 14.1%. Its total assets and total liabilities are $62.8B and $43.4B respectively. Arch Capital Group's EBIT is $4.0B making its interest coverage ratio 29.4. It has cash and short-term investments of $3.2B.
Key information
14.1%
Debt to equity ratio
US$2.73b
Debt
| Interest coverage ratio | 29.4x |
| Cash | US$3.17b |
| Equity | US$19.36b |
| Total liabilities | US$43.41b |
| Total assets | US$62.77b |
Recent financial health updates
No updates
Recent updates
Results: Arch Capital Group Ltd. Beat Earnings Expectations And Analysts Now Have New Forecasts
May 02
Arch Capital: Solid Underwriting Drives A Strong Q1
May 01Arch Capital Group Ltd.'s (NASDAQ:ACGL) Business And Shares Still Trailing The Market
Apr 22Should You Be Adding Arch Capital Group (NASDAQ:ACGL) To Your Watchlist Today?
Mar 31Arch Capital: Record High P/B Is Too Rich
Feb 08Arch Capital Group Ltd.'s (NASDAQ:ACGL) Business And Shares Still Trailing The Market
Dec 26We Ran A Stock Scan For Earnings Growth And Arch Capital Group (NASDAQ:ACGL) Passed With Ease
Dec 05If EPS Growth Is Important To You, Arch Capital Group (NASDAQ:ACGL) Presents An Opportunity
Sep 03Is Now The Time To Put Arch Capital Group (NASDAQ:ACGL) On Your Watchlist?
May 27Arch Capital Group sees Q3 catastrophe losses of $530M-$560M for P&C, reinsurance units
Oct 18Does Arch Capital Group (NASDAQ:ACGL) Deserve A Spot On Your Watchlist?
Jun 14Should You Be Adding Arch Capital Group (NASDAQ:ACGL) To Your Watchlist Today?
Mar 16Arch Capital Group Ltd: Options Set A Win/Win Scenario
Feb 07Should You Be Adding Arch Capital Group (NASDAQ:ACGL) To Your Watchlist Today?
Dec 16Here's Why We Think Arch Capital Group (NASDAQ:ACGL) Is Well Worth Watching
Sep 17Arch Capital: Still The Best And Still Undervalued
Aug 13Arch Capital EPS beats by $0.15, beats on revenue
Apr 27Arch Capital: A Reasonably Priced Compounder
Jan 13Has Arch Capital Group Ltd.'s (NASDAQ:ACGL) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
Jan 13Arch Capital promotes Papadopoulo to president
Dec 29Arch Capital Group (NASDAQ:ACGL) Shareholders Booked A 51% Gain In The Last Five Years
Dec 17How Is Arch Capital Group's (NASDAQ:ACGL) CEO Paid Relative To Peers?
Nov 26Financial Position Analysis
Short Term Liabilities: ACGL's short term assets ($21.5B) exceed its short term liabilities ($12.5B).
Long Term Liabilities: ACGL's short term assets ($21.5B) do not cover its long term liabilities ($30.9B).
Debt to Equity History and Analysis
Debt Level: ACGL has more cash than its total debt.
Reducing Debt: ACGL's debt to equity ratio has reduced from 23.6% to 14.1% over the past 5 years.
Debt Coverage: ACGL's debt is well covered by operating cash flow (232.9%).
Interest Coverage: ACGL's interest payments on its debt are well covered by EBIT (29.4x coverage).