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
Arch Capital: Hurricane Fears And M&A Concerns Are Likely Overdone
Nov 03Arch Capital: Navigating Insurance Cycles With Strong Pricing Power
Oct 16Arch Capital: Another Quarter Of Excellent Underwriting Creates Further Upside Potential
Jul 31Arch Capital Group Ltd.'s (NASDAQ:ACGL) Business And Shares Still Trailing The Market
Jul 27
Arch Capital: New Trend At Play
Jul 22Arch Capital: Multiple Positives Could Drive The Stock Higher
May 22Results: Arch Capital Group Ltd. Beat Earnings Expectations And Analysts Now Have New Forecasts
May 02Arch 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 17Financial Position Analysis
Short Term Liabilities: ACGL's short term assets ($25.7B) do not cover its short term liabilities ($42.6B).
Long Term Liabilities: ACGL's short term assets ($25.7B) exceed its long term liabilities ($8.8B).
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 23.2% to 12.2% over the past 5 years.
Debt Coverage: ACGL's debt is well covered by operating cash flow (248.1%).
Interest Coverage: ACGL's interest payments on its debt are well covered by EBIT (36.3x coverage).