Arch Net Debt from 2010 to 2026

ACGL Stock

USD 98.38 1.47 1.47%

Arch Capital Net Debt yearly trend continues to be quite stable with very little volatility. Net Debt may rise above about 2.1 B this year. Net Debt is the total debt of Arch Capital Group minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1996-06-30

Previous Quarter

1.7 B

Current Value

1.7 B

Quarterly Volatility

791.6 M

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Interest Hikes

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 54.2 M, Total Revenue of 15.3 B or Gross Profit of 2.6 B, as well as many indicators such as Price To Sales Ratio of 2.22, Dividend Yield of 0.0524 or PTB Ratio of 0.87. Arch financial statements analysis is a perfect complement when working with Arch Capital Valuation or Volatility modules.

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Check out the analysis of Arch Capital Correlation against competitors.

Historical Net Debt data for Arch Capital serves as a key indicator of operational performance and financial stability. Tracking changes in this metric over time helps investors spot emerging trends before they become obvious, providing an edge in assessing whether Arch Capital Group represents a compelling investment opportunity.

Latest Arch Capital's Net Debt Growth Pattern

Below is the plot of the Net Debt of Arch Capital Group over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Arch Capital's Net Debt 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.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Arch Net Debt Regression Statistics

	Arithmetic Mean	1,313,141,206
	Coefficient Of Variation	58.94
	Mean Deviation	687,519,087
	Median	1,645,966,000
	Standard Deviation	773,911,052
	Sample Variance	598938.3T
	Range	2.1B
	R-Value	0.88
	Mean Square Error	140246.7T
	R-Squared	0.78
	Slope	135,394,417
	Total Sum of Squares	9583013.1T

Arch Net Debt History

	2026	2.1 B
	2025	2 B
	2024	1.7 B
	2023	1.8 B
	2022	1.9 B
	2021	1.9 B
	2020	2.1 B

Other Fundumenentals of Arch Capital Group

Net Debt To E B I T D A

Arch Capital Net Debt component correlations

	Total Assets	Total Stockholder Equity	Retained Earnings	Total Liab	Net Debt	Net Receivables	Short Term Investments	Total Current Assets	Common Stock	Accounts Payable	Good Will	Intangible Assets	Property Plant Equipment	Long Term Debt	Short Term Debt	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Long Term Investments	Treasury Stock	Net Invested Capital	Capital Stock	Current Deferred Revenue
Total Assets		1.0	1.0	1.0	0.79	0.99	-0.09	0.23	0.75	0.99	0.96	0.88	0.81	0.91	-0.04	0.77	0.77	0.89	0.87	-0.88	0.87	0.85	-0.81
Total Stockholder Equity	1.0		0.99	1.0	0.79	0.99	-0.08	0.27	0.74	0.99	0.96	0.88	0.82	0.91	-0.05	0.78	0.78	0.9	0.87	-0.88	0.88	0.84	-0.8
Retained Earnings	1.0	0.99		1.0	0.75	1.0	-0.16	0.2	0.76	0.98	0.95	0.86	0.81	0.9	-0.09	0.75	0.76	0.89	0.86	-0.9	0.89	0.86	-0.85
Total Liab	1.0	1.0	1.0		0.78	1.0	-0.11	0.2	0.75	0.98	0.96	0.88	0.8	0.91	-0.05	0.76	0.77	0.89	0.86	-0.88	0.87	0.85	-0.82
Net Debt	0.79	0.79	0.75	0.78		0.76	0.25	0.47	0.61	0.84	0.83	0.76	0.76	0.94	0.35	0.87	0.9	0.89	0.78	-0.82	0.6	0.51	-0.57
Net Receivables	0.99	0.99	1.0	1.0	0.76		-0.17	0.21	0.76	0.98	0.96	0.86	0.83	0.9	-0.11	0.77	0.77	0.9	0.86	-0.9	0.89	0.86	-0.86
Short Term Investments	-0.09	-0.08	-0.16	-0.11	0.25	-0.17		0.6	-0.01	-0.05	-0.08	-0.03	0.0	0.03	0.47	0.17	0.1	0.01	0.01	0.19	-0.23	-0.37	0.54
Total Current Assets	0.23	0.27	0.2	0.2	0.47	0.21	0.6		0.16	0.28	0.31	0.13	0.62	0.41	0.06	0.6	0.47	0.51	0.37	-0.23	0.22	-0.06	0.06
Common Stock	0.75	0.74	0.76	0.75	0.61	0.76	-0.01	0.16		0.75	0.66	0.59	0.63	0.7	-0.13	0.74	0.78	0.69	0.86	-0.82	0.81	0.65	-0.72
Accounts Payable	0.99	0.99	0.98	0.98	0.84	0.98	-0.05	0.28	0.75		0.96	0.88	0.84	0.94	0.03	0.81	0.82	0.93	0.87	-0.92	0.84	0.81	-0.81
Good Will	0.96	0.96	0.95	0.96	0.83	0.96	-0.08	0.31	0.66	0.96		0.91	0.86	0.93	0.03	0.8	0.8	0.92	0.87	-0.86	0.84	0.81	-0.77
Intangible Assets	0.88	0.88	0.86	0.88	0.76	0.86	-0.03	0.13	0.59	0.88	0.91		0.67	0.83	0.14	0.64	0.7	0.77	0.75	-0.74	0.71	0.76	-0.68
Property Plant Equipment	0.81	0.82	0.81	0.8	0.76	0.83	0.0	0.62	0.63	0.84	0.86	0.67		0.86	-0.14	0.87	0.8	0.95	0.78	-0.82	0.73	0.62	-0.69
Long Term Debt	0.91	0.91	0.9	0.91	0.94	0.9	0.03	0.41	0.7	0.94	0.93	0.83	0.86		0.04	0.91	0.93	0.96	0.86	-0.91	0.78	0.69	-0.77
Short Term Debt	-0.04	-0.05	-0.09	-0.05	0.35	-0.11	0.47	0.06	-0.13	0.03	0.03	0.14	-0.14	0.04		-0.05	0.03	-0.02	-0.05	0.05	-0.29	-0.21	0.31
Net Tangible Assets	0.77	0.78	0.75	0.76	0.87	0.77	0.17	0.6	0.74	0.81	0.8	0.64	0.87	0.91	-0.05		0.97	0.92	0.89	-0.85	0.77	0.56	-0.66
Long Term Debt Total	0.77	0.78	0.76	0.77	0.9	0.77	0.1	0.47	0.78	0.82	0.8	0.7	0.8	0.93	0.03	0.97		0.89	0.91	-0.89	0.77	0.58	-0.71
Capital Surpluse	0.89	0.9	0.89	0.89	0.89	0.9	0.01	0.51	0.69	0.93	0.92	0.77	0.95	0.96	-0.02	0.92	0.89		0.85	-0.9	0.78	0.68	-0.76
Long Term Investments	0.87	0.87	0.86	0.86	0.78	0.86	0.01	0.37	0.86	0.87	0.87	0.75	0.78	0.86	-0.05	0.89	0.91	0.85		-0.86	0.94	0.74	-0.73
Treasury Stock	-0.88	-0.88	-0.9	-0.88	-0.82	-0.9	0.19	-0.23	-0.82	-0.92	-0.86	-0.74	-0.82	-0.91	0.05	-0.85	-0.89	-0.9	-0.86		-0.81	-0.69	0.9
Net Invested Capital	0.87	0.88	0.89	0.87	0.6	0.89	-0.23	0.22	0.81	0.84	0.84	0.71	0.73	0.78	-0.29	0.77	0.77	0.78	0.94	-0.81		0.84	-0.81
Capital Stock	0.85	0.84	0.86	0.85	0.51	0.86	-0.37	-0.06	0.65	0.81	0.81	0.76	0.62	0.69	-0.21	0.56	0.58	0.68	0.74	-0.69	0.84		-0.78
Current Deferred Revenue	-0.81	-0.8	-0.85	-0.82	-0.57	-0.86	0.54	0.06	-0.72	-0.81	-0.77	-0.68	-0.69	-0.77	0.31	-0.66	-0.71	-0.76	-0.73	0.9	-0.81	-0.78

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About Arch Capital Financial Statements

Arch Capital investors utilize fundamental indicators, such as Net Debt, 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 Reported	Projected for Next Year
Net Debt	2 B	2.1 B
Net Debt To EBITDA	0.32	0.34

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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:

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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. Comprehensive Arch Capital assessment requires weighing all these inputs, though not all factors influence outcomes equally.

Quarterly Earnings Growth

0.387

Earnings Share

11.6

Revenue Per Share

54.096

Quarterly Revenue Growth

0.085

Return On Assets

0.0444

Investors evaluate Arch Capital Group using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Arch Capital's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Arch Capital's market price to deviate significantly from intrinsic value.

Understanding that Arch Capital's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Arch Capital represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Arch Capital's market price signifies the transaction level at which participants voluntarily complete trades.

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Arch Net Debt from 2010 to 2026

Latest Arch Capital's Net Debt Growth Pattern

Arch Net Debt Regression Statistics

Arch Net Debt History

Other Fundumenentals of Arch Capital Group

Arch Capital Net Debt component correlations

About Arch Capital Financial Statements

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