Arch Capital Ratios (2009-2026) | ACGL

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	88.45%	89.01%	52.19%	48.46%	50.18%	31.89%	60.44%	89.93%	89.44%	90.69%	218.95%	49.50%	91.82%	92.52%	198.64%	38.23%	91.29%	88.84%	94.09%	88.98%
EBT Margin (Quarter)	35.14%	14.35%	29.62%	9.53%	19.02%	-0.24%	28.28%	23.42%	24.08%	22.26%	42.72%	34.07%	31.24%	22.24%	20.60%	16.19%	27.07%	35.08%	19.48%	24.53%
EBIT Margin (Quarter)	2.42%	3.36%	-29.12%	-42.02%	-30.80%	-64.91%	-9.18%	13.35%	6.88%	12.95%	118.73%	-31.59%	23.06%	14.76%	119.24%	-57.16%	18.36%	4.69%	44.26%	13.51%
EBITDA Margin (Quarter)	2.42%	3.36%	-29.12%	-42.02%	-30.80%	-64.91%	-9.18%	13.35%	6.88%	12.95%	118.73%	-31.59%	23.06%	14.76%	119.24%	-57.16%	18.36%	4.69%	44.26%	13.51%
Operating Margin (Quarter)	2.42%	3.36%	-29.12%	-42.02%	-30.80%	-64.91%	-9.18%	13.35%	6.88%	12.95%	118.73%	-31.59%	23.06%	14.76%	119.24%	-57.16%	18.36%	4.69%	44.26%	13.51%
Net Margin (Quarter)	31.30%	18.50%	29.46%	9.58%	17.80%	0.28%	27.06%	22.25%	22.29%	21.42%	83.57%	32.44%	29.77%	20.71%	20.34%	13.47%	23.54%	31.27%	17.25%	22.94%
FCF Margin (Quarter)	-34.27%	122.30%	37.96%	27.86%	40.20%	55.28%	30.89%	30.05%	38.31%	58.85%	59.33%	45.27%	35.63%	42.48%	34.30%	34.60%	21.33%	50.74%	19.57%	26.10%
Efficiency
Assets Average (Quarter)	45.34B	45.63B	44.94B	45.39B	45.70B	46.03B	47.16B	49.55B	52.48B	54.54B	57.07B	60.84B	64.12B	69.56B	72.28B	73.04B	76.98B	78.99B	79.21B	80.34B
Equity Average (Quarter)	-1.40B	5.19B	7.74B	0.76B	0.80B	6.98B	5.08B	-1.47B	0.49B	8.76B	16.80B	6.95B	-2.64B	10.73B	21.55B	10.32B	-0.06B	11.90B	23.96B	24.20B
Invested Capital (Quarter)	-3.01B	13.39B	2.08B	-0.57B	2.17B	11.80B	-1.65B	-1.30B	2.28B	15.24B	18.35B	-4.46B	-0.81B	22.27B	20.82B	-0.19B	0.07B	23.72B	24.21B	24.19B
Asset Utilization Ratio (Quarter)	0.19	0.18	0.19	0.18	0.18	0.19	0.21	0.22	0.22	0.23	0.21	0.21	0.21	0.22	0.23	0.24	0.24	0.23	0.26	0.21
Leverage & Solvency
Interest Coverage Ratio (Quarter)	1.44	2.13	-19.09	-24.73	-20.67	-48.61	-9.00	13.22	6.18	12.68	97.12	-31.79	27.86	19.91	146.57	-68.40	25.18	5.43	82.92	16.51
Debt to Equity (Quarter)	-0.96	0.20	1.31	-4.79	1.24	0.23	-1.66	-2.08	1.19	0.18	0.15	-0.61	-3.33	0.12	0.13	-14.59	36.00	0.11	0.11	0.11
Debt Ratio (Quarter)	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.05	0.05	0.05	0.05	0.04	0.04	0.04	0.04	0.04	0.03	0.03	0.03	0.03
Equity Ratio (Quarter)	-0.06	0.30	0.05	-0.01	0.05	0.25	-0.03	-0.03	0.04	0.28	0.31	-0.07	-0.01	0.30	0.29	0.00	0.00	0.30	0.31	0.30
Times Interest Earned (Quarter)	1.44	2.13	-19.09	-24.73	-20.67	-48.61	-9.00	13.22	6.18	12.68	97.12	-31.79	27.86	19.91	146.57	-68.40	25.18	5.43	82.92	16.51
Dividends & Payouts
FCF Payout Ratio (Quarter)	-0.01	0.01	0.01	0.02	0.01	0.01	0.01	0.01	0.01	0.01	-0.02		0.01	0.00	0.01	0.01	0.01	-0.01	0.02	0.00
Valuation
Enterprise Value (Quarter)	-2.88B	-2.93B	-2.65B	-1.81B	-1.61B	-1.61B	-1.70B	-1.65B	-1.81B	-1.75B	-2.12B	-2.69B	-2.42B	-2.62B	-2.65B	-2.81B	-2.70B	-2.87B	-0.99B	-0.91B
Return Ratios
Return on Sales (Quarter)	0.33%	0.14%	0.28%	0.09%	0.18%	0.00%	0.22%	0.21%	0.22%	0.20%	0.81%	0.31%	0.29%	0.20%	0.18%	0.13%	0.23%	0.30%	0.19%	0.22%
Return on Invested Capital (Quarter)	-1.46%	0.53%	-0.04%	-1.62%	-2.42%	-0.51%	-0.58%	1.28%	-2.25%	0.08%	0.33%	0.50%	-1.63%	0.42%	0.25%	0.41%	-72.67%	0.30%	0.07%	0.16%
Return on Assets (Quarter)	0.05%	0.04%	0.04%	0.04%	0.03%	0.03%	0.03%	0.04%	0.04%	0.05%	0.07%	0.08%	0.08%	0.08%	0.06%	0.05%	0.05%	0.05%	0.06%	0.06%
Return on Equity (Quarter)	-1.49%	0.37%	0.26%	2.31%	1.81%	0.17%	0.25%	-1.22%	4.16%	0.31%	0.25%	0.67%	-1.98%	0.51%	0.19%	0.35%	-63.25%	0.33%	0.18%	0.19%

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Arch Capital Ratios (2009-2026) | ACGL

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