ACGL Ratios (2009-2025) | ACGL

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Ratios	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	54.43%	418.77%	84.06%	83.70%	83.56%	41.89%	22.06%	32.86%	84.41%	43.84%	84.35%	45.00%	40.71%	83.61%	84.03%	44.83%	85.15%	188.68%	49.26%	82.76%	44.48%	46.29%	45.76%	83.97%	43.23%	-70.10%	84.22%	84.36%	84.01%	99.03%	84.36%	86.30%	86.52%	44.57%	85.83%	86.82%	45.82%	87.91%	47.51%	47.56%	44.20%	86.52%	26.87%	87.44%	47.40%	248.37%	88.48%	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%
EBT Margin (Quarter)	29.00%	108.98%	33.40%	39.30%	24.10%	36.47%	3.93%	14.67%	24.40%	20.90%	24.42%	30.42%	26.06%	0.91%	1.85%	23.99%	15.37%	21.08%	21.27%	24.14%	25.42%	23.03%	35.31%	14.05%	7.87%	4.18%	20.17%	26.19%	33.06%	8.60%	27.07%	18.80%	-2.93%	21.11%	15.25%	20.95%	21.86%	6.67%	39.55%	36.23%	30.41%	22.29%	-4.54%	29.76%	22.12%	34.39%	19.38%	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%
EBIT Margin (Quarter)	-16.58%	1,147.48%	-8.66%	82.93%	82.73%	41.11%	21.10%	-73.11%	-3.35%	-46.32%	-11.03%	-40.52%	-54.08%	-33.52%	0.50%	-43.44%	-7.80%	99.79%	-39.52%	-7.26%	-39.93%	-40.56%	-37.83%	-10.05%	-48.46%	-161.52%	-9.81%	-7.85%	-7.88%	5.63%	-6.66%	-8.33%	-33.67%	-50.35%	-2.90%	2.23%	-41.07%	-4.15%	-38.80%	-37.76%	-42.40%	-6.07%	-77.67%	-20.61%	-30.48%	151.57%	7.86%	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%
EBITDA Margin (Quarter)	-16.58%	1,147.48%	-8.66%	82.93%	82.73%	41.11%	21.10%	-73.11%	-3.35%	-46.32%	-11.03%	-40.52%	-54.08%	-33.52%	0.50%	-43.44%	-7.80%	99.79%	-39.52%	-7.26%	-39.93%	-40.56%	-37.83%	-10.05%	-48.46%	-161.52%	-9.81%	-7.85%	-7.88%	5.63%	-6.66%	-8.33%	-33.67%	-50.35%	-2.90%	2.23%	-41.07%	-4.15%	-38.80%	-37.76%	-42.40%	-6.07%	-77.67%	-20.61%	-30.48%	151.57%	7.86%	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%
Operating Margin (Quarter)	-16.58%	1,147.48%	-8.66%	82.93%	82.73%	41.11%	21.10%	-73.11%	-3.35%	-46.32%	-11.03%	-40.52%	-54.08%	-33.52%	0.50%	-43.44%	-7.80%	99.79%	-39.52%	-7.26%	-39.93%	-40.56%	-37.83%	-10.05%	-48.46%	-161.52%	-9.81%	-7.85%	-7.88%	5.63%	-6.66%	-8.33%	-33.67%	-50.35%	-2.90%	2.23%	-41.07%	-4.15%	-38.80%	-37.76%	-42.40%	-6.07%	-77.67%	-20.61%	-30.48%	151.57%	7.86%	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%
Net Margin (Quarter)	28.11%	106.49%	31.43%	38.04%	22.56%	36.01%	3.00%	14.02%	23.80%	20.63%	23.19%	27.80%	24.60%	1.76%	33.34%	22.60%	13.75%	18.59%	20.59%	22.33%	24.70%	22.71%	30.52%	11.69%	7.96%	5.63%	15.69%	20.43%	25.81%	6.44%	21.66%	14.01%	-4.18%	16.62%	11.12%	17.45%	16.81%	9.21%	32.01%	31.33%	26.57%	20.84%	8.77%	17.32%	17.67%	29.44%	18.88%	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%
FCF Margin (Quarter)		67.36%	27.29%	32.02%	42.26%	22.62%	34.16%	33.86%	44.97%	15.77%	20.33%	34.23%	44.21%	23.74%	26.82%	23.63%	29.54%	25.89%	22.42%	27.55%	37.89%	25.15%	9.03%	31.44%	44.61%	19.66%	33.48%	21.31%	51.40%	34.74%	15.98%	27.72%	41.32%	2.30%	32.06%	6.56%	47.90%	31.22%	16.51%	32.12%	56.98%	32.66%	39.47%	42.15%	43.28%	29.92%	33.12%	-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%
Efficiency
Assets Average (Quarter)						16.99B	16.74B	17.20B	17.32B	17.27B	17.46B	18.15B	18.69B	18.35B	18.29B	18.84B	18.92B	19.24B	20.68B	22.18B	22.59B	22.29B	22.41B	22.97B	23.43B	23.45B	23.84B	24.48B	25.03B	27.51B	29.73B	30.48B	31.74B	32.34B	32.09B	31.99B	32.05B	32.24B	33.10B	34.41B	35.21B	36.73B	38.15B	39.81B	41.96B	43.00B	43.74B	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
Equity Average (Quarter)		2.23B	0.00B	2.03B	4.12B	2.26B	2.31B	4.35B	4.42B	2.31B	2.51B	4.93B	5.18B	2.79B	2.78B	5.28B	5.34B	2.76B	2.98B	6.46B	6.55B	2.26B	2.76B	7.01B	6.93B	6.55B	6.65B	6.90B	6.99B	3.61B	4.26B	4.27B	4.42B	4.89B	0.37B	-0.14B	4.61B	9.39B			11.17B	11.51B			12.32B	12.79B	6.28B	-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
Invested Capital (Quarter)	4.46B	0.00B	0.00B	4.05B	4.19B	0.33B	4.29B	4.40B	4.44B	0.17B	4.84B	5.02B	5.35B	0.23B	5.34B	5.23B	5.44B	0.07B	5.89B	7.02B	6.08B	-1.56B	7.08B	6.93B	6.94B	6.17B	7.13B	6.67B	7.31B	-0.09B	8.61B	-0.07B	8.91B	0.87B	-0.13B	-0.14B	9.36B	9.43B		10.32B	12.01B	11.00B		11.42B	13.21B	12.36B	0.21B	-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
Asset Utilization Ratio (Quarter)						0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.16	0.16	0.16	0.16	0.16	0.16	0.15	0.16	0.16	0.16	0.16	0.16	0.16	0.16	0.16	0.15	0.14	0.14	0.14	0.14	0.15	0.15	0.16	0.16	0.16	0.16	0.16	0.16	0.16	0.16	0.15	0.17	0.17	0.18	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
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-26.97	437.29	-7.99	65.27	70.42	34.84	17.32	-60.58	-2.81	-38.56	-9.97	-39.58	-54.88	-42.23	0.64	-56.33	-10.44	89.36	-23.59	-4.59	-86.91	-29.38	-27.04	-23.64	-34.13	-96.29	-5.79	-5.04	-4.74	2.94	-2.60	-3.60	-14.40	-20.22	-1.17	0.98	-17.83	-1.91	-18.27	-18.87	-19.46	-2.95	-36.39	-11.02	-17.05	71.45	4.64	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
Debt to Equity (Quarter)		547.45			0.03	0.31	0.02	0.02	0.02	1.72	0.06	0.06	0.06	0.44	0.02	0.02	0.02	10.67	0.02	0.01	0.02	-0.51	0.01	0.11	0.11	0.09	0.06	0.06	0.11	-19.93	0.20	-26.49	0.19	0.94	-5.64	-12.09	0.06	0.18		0.05	0.16	0.04		0.25	0.22	0.23	13.90	-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
Debt Ratio (Quarter)		0.02			0.01	0.01	0.01	0.01	0.01	0.02	0.02	0.02	0.02	0.01	0.01	0.01	0.01	0.04	0.00	0.00	0.00	0.04	0.00	0.03	0.03	0.02	0.02	0.02	0.03	0.06	0.06	0.06	0.05	0.03	0.02	0.05	0.02	0.05	0.01	0.01	0.05	0.01	0.05	0.07	0.07	0.07	0.06	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
Equity Ratio (Quarter)		0.00			0.24	0.02	0.25	0.26	0.25	0.01	0.27	0.27	0.28	0.01	0.28	0.28	0.29	0.00	0.27	0.31	0.27	-0.07	0.31	0.30	0.29	0.27	0.29	0.27	0.29	0.00	0.29	0.00	0.27	0.03	0.00	0.00	0.29	0.29		0.30	0.34	0.29		0.28	0.31	0.29	0.00	-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
Times Interest Earned (Quarter)	-26.97	437.29	-7.99	65.27	70.42	34.84	17.32	-60.58	-2.81	-38.56	-9.97	-39.58	-54.88	-42.23	0.64	-56.33	-10.44	89.36	-23.59	-4.59	-86.91	-29.38	-27.04	-23.64	-34.13	-96.29	-5.79	-5.04	-4.74	2.94	-2.60	-3.60	-14.40	-20.22	-1.17	0.98	-17.83	-1.91	-18.27	-18.87	-19.46	-2.95	-36.39	-11.02	-17.05	71.45	4.64	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
Dividends & Payouts
FCF Payout Ratio (Quarter)		0.04	0.04	0.03	0.02	0.05	0.03	0.03	0.02	0.06	0.05	0.04	0.02	0.03	0.03	-0.03	0.07	-0.08	0.03	0.02	0.02	-0.01	0.07	0.02	0.01	0.03	0.01	0.02	0.01	0.04	0.06	-0.01	0.05	0.39	0.01	0.19	0.02	-0.03		0.02	0.00	0.00	0.00	0.00	0.00	0.07	0.01	-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
Valuation
Enterprise Value (Quarter)	-0.39B	-0.91B	-0.34B	-0.34B	-0.76B	-0.62B	-1.54B	-0.68B	-1.17B	-0.59B	-1.54B	-0.72B	-0.88B	-1.09B	-1.30B	-1.47B	-1.43B	-1.91B	-2.26B	-1.11B	-0.63B	-1.06B	-0.54B	-1.20B	-0.58B	-0.53B	-0.43B	-0.58B	-0.93B	-1.25B	-0.75B	-0.93B	-1.77B	-1.87B	-0.42B	-0.76B	-0.22B	-1.40B	-0.50B	-0.42B	-0.58B	-1.63B	-1.57B	-2.06B	-1.72B	-2.77B	-2.38B	-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
Return Ratios
Return on Sales (Quarter)	0.29%	1.09%	0.32%	0.39%	0.24%	0.37%	0.04%	0.15%	0.25%	0.22%	0.24%	0.30%	0.25%	0.02%	0.02%	0.23%	0.14%	0.19%	0.21%	0.23%	0.25%	0.22%	0.34%	0.13%	0.07%	0.03%	0.18%	0.25%	0.32%	0.08%	0.25%	0.16%	-0.04%	0.16%	0.13%	0.19%	0.19%	0.04%	0.36%	0.33%	0.28%	0.20%	-0.06%	0.28%	0.21%	0.28%	0.18%	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%
Return on Invested Capital (Quarter)				1.64%	0.97%	0.54%	0.62%	0.10%	-0.02%	-0.30%	-0.36%	-0.14%	-0.21%	-0.37%	-0.35%	-0.19%	-0.12%	0.15%	0.03%	0.05%	0.01%	-0.49%	-0.40%	-0.16%	-0.17%	-0.34%	-0.29%	-0.28%	-0.24%	-0.05%	-0.04%	-0.04%	-0.11%	-0.21%	-2.60%	6.34%	-0.22%	-0.05%			-0.14%	-0.14%			-0.17%	0.03%	0.27%	-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%
Return on Assets (Quarter)						0.05%	0.04%	0.03%	0.03%	0.03%	0.03%	0.04%	0.04%	0.03%	0.02%	0.02%	0.02%	0.02%	0.03%	0.03%	0.03%	0.04%	0.04%	0.04%	0.03%	0.02%	0.02%	0.02%	0.03%	0.03%	0.03%	0.03%	0.02%	0.02%	0.02%	0.02%	0.03%	0.02%	0.03%	0.04%	0.04%	0.05%	0.03%	0.03%	0.03%	0.03%	0.04%	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%
Return on Equity (Quarter)				0.51%	0.22%	0.37%	0.28%	0.12%	0.12%	0.19%	0.23%	0.14%	0.14%	0.21%	0.16%	0.08%	0.06%	0.17%	0.21%	0.10%	0.12%	0.36%	0.34%	0.12%	0.10%	0.08%	0.06%	0.07%	0.11%	0.22%	0.21%	0.20%	0.11%	0.13%	1.41%	-4.18%	0.19%	0.08%			0.13%	0.15%			0.10%	0.11%	0.30%	-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%

Research Tools

ACGL Ratios (2009-2025) | ACGL

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