Intrinsic Value of S&P & Nasdaq Contact Us

Arch Capital Group Ltd. ACGL NASDAQ

NASDAQ Global Select • Financial Services • Insurance - Diversified • BM • USD

SharesGrow Score
80/100
6/7 Pass
SharesGrow Intrinsic Value
$302.01
+213.9%
Analyst Price Target
$106.22
+10.4%

Arch Capital Group Ltd. (ACGL) reported total assets of $67.06B and total liabilities of $42.85B for quarter ending 2025-12-31, resulting in total equity of $24.21B.

The company held $11.54B in cash and short-term investments. Total debt stood at $2.73B, with net debt of $1.74B. The Debt-to-Equity (D/E) ratio was 0.11 (conservative).

Current ratio is 1.21, suggesting adequate short-term liquidity. Interest coverage is 36.5x (strong).

Criteria supported by this page:

  • HEALTH (83/100, Pass) — Debt-to-Equity of 0.11, current ratio of 1.21, interest coverage 36.5x — balance sheet is strong
  • MOAT (70/100) — Total assets $67.06B and equity $24.21B support the company's competitive scale
  • VALUE (80/100) — Debt-to-Equity 0.11 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 80/100 with 6/7 criteria passed.

SharesGrow 7-Criteria Score
80/100
SG Score
View full scorecard →
VALUE
80/100
Price-to-Earnings & upside
→ Valuation
~
FUTURE
40/100
Analyst consensus
→ Forecast
PAST
100/100
→ Income
HEALTH
83/100
Debt-to-Equity & liquidity
Proven by this page
MOAT
70/100
Proven by this page
GROWTH
100/100
→ Income
INCOME
85/100
→ Income
Arch Capital Group Ltd. Balance Sheet History
Metric Q4 FY2025 Q3 FY2025 Q2 FY2025 Q1 FY2025
Total Assets $67.06B$79.19B$78.79B$75.18B
Total Liabilities $42.85B$55.47B$55.75B$53.63B
Total Debt $2.73B$2.73B$2.73B$2.73B
Cash & Investments $11.54B$11.17B$10.31B$10.03B
Total Stockholders Equity $24.21B$23.72B$23.04B$21.55B
Contact Us
🎓
SharesGrow Academy
Learn how to calculate Intrinsic Value and find undervalued stocks.
Weekly live sessions
Send us a message