Arch Interest Coverage from 2010 to 2024

ACGL Stock  USD 100.74  0.33  0.33%   
Arch Capital Interest Coverage yearly trend continues to be quite stable with very little volatility. Interest Coverage may rise above 106.88 this year. From the period between 2010 and 2024, Arch Capital, Interest Coverage regression line of its data series had standard deviation of  58.48 and standard deviation of  58.48. View All Fundamentals
 
Interest Coverage  
First Reported
2010-12-31
Previous Quarter
101.78947368
Current Value
106.88
Quarterly Volatility
58.47708959
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Arch Capital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Arch Capital's main balance sheet or income statement drivers, such as Interest Expense of 139.7 M, Total Revenue of 14.3 B or Gross Profit of 12.8 B, as well as many indicators such as Price To Sales Ratio of 1.91, Dividend Yield of 0.0014 or PTB Ratio of 0.86. Arch financial statements analysis is a perfect complement when working with Arch Capital Valuation or Volatility modules.
  
Check out the analysis of Arch Capital Correlation against competitors.

Latest Arch Capital's Interest Coverage Growth Pattern

Below is the plot of the Interest Coverage of Arch Capital Group over the last few years. It is Arch Capital's Interest Coverage historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Arch Capital's overall financial position and show how it may be relating to other accounts over time.
Interest Coverage10 Years Trend
Very volatile
   Interest Coverage   
       Timeline  

Arch Interest Coverage Regression Statistics

Arithmetic Mean40.41
Geometric Mean21.92
Coefficient Of Variation144.72
Mean Deviation40.72
Median14.60
Standard Deviation58.48
Sample Variance3,420
Range211
R-Value(0.10)
Mean Square Error3,644
R-Squared0.01
Significance0.72
Slope(1.34)
Total Sum of Squares47,874

Arch Interest Coverage History

2024 106.88
2023 101.79
2022 12.95
2021 16.15
2020 10.27
2019 14.6
2018 8.24

About Arch Capital Financial Statements

Arch Capital investors utilize fundamental indicators, such as Interest Coverage, to predict how Arch Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Interest Coverage 101.79  106.88 

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When determining whether Arch Capital Group is a strong investment it is important to analyze Arch Capital's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Arch Capital's future performance. For an informed investment choice regarding Arch Stock, refer to the following important reports:
Check out the analysis of Arch Capital Correlation against competitors.
You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Is Property & Casualty Insurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Arch Capital. If investors know Arch will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Arch Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.362
Earnings Share
14.9
Revenue Per Share
45.387
Quarterly Revenue Growth
0.418
Return On Assets
0.0486
The market value of Arch Capital Group is measured differently than its book value, which is the value of Arch that is recorded on the company's balance sheet. Investors also form their own opinion of Arch Capital's value that differs from its market value or its book value, called intrinsic value, which is Arch Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Arch Capital's market value can be influenced by many factors that don't directly affect Arch Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Arch Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Arch Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Arch Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.