Arch Payout Ratio from 2010 to 2024

ACGL Stock  USD 100.74  0.33  0.33%   
Arch Capital Payout Ratio yearly trend continues to be quite stable with very little volatility. The value of Payout Ratio is projected to decrease to 0.01. From the period between 2010 and 2024, Arch Capital, Payout Ratio regression line of its data series had standard deviation of  0.02 and standard deviation of  0.02. View All Fundamentals
 
Payout Ratio  
First Reported
2010-12-31
Previous Quarter
0.00900293
Current Value
0.008553
Quarterly Volatility
0.01827763
 
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 Payout Ratio Growth Pattern

Below is the plot of the Payout Ratio of Arch Capital Group over the last few years. Payout Ratio is the proportion of Arch Capital Group earnings paid out as dividends to shareholders. Payout Ratio is typically expressed as a percentage but can be shown as dividends paid out as a proportion of cash flow. The payout ratio is used to determine the sustainability of Arch Capital Group dividend payments. A lower payout ratio is generally preferable to a higher payout ratio, with a ratio greater than 100% indicating Arch Capital Group is paying out more in dividends than it makes in net income. It is Arch Capital's Payout Ratio 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.
Payout Ratio10 Years Trend
Slightly volatile
   Payout Ratio   
       Timeline  

Arch Payout Ratio Regression Statistics

Arithmetic Mean0.03
Geometric Mean0.03
Coefficient Of Variation52.55
Mean Deviation0.01
Median0.03
Standard Deviation0.02
Sample Variance0.0003
Range0.0658
R-Value(0.48)
Mean Square Error0.0003
R-Squared0.23
Significance0.07
Slope(0)
Total Sum of Squares0

Arch Payout Ratio History

2024 0.008553
2023 0.009003
2022 0.0276
2021 0.0224
2020 0.0296
2019 0.0254
2018 0.0549

Other Fundumenentals of Arch Capital Group

Arch Capital Payout Ratio component correlations

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0.990.990.990.780.530.350.50.70.950.860.660.830.90.020.80.80.920.84-0.93-0.810.880.84-0.82
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0.850.830.780.840.720.650.610.570.870.930.920.720.940.440.860.90.860.9-0.82-0.750.630.47-0.51
0.590.540.530.610.720.920.540.470.670.710.720.60.720.10.780.780.650.71-0.72-0.610.430.23-0.46
0.440.390.350.440.650.920.510.380.570.570.670.410.580.270.620.640.470.56-0.52-0.410.20.01-0.18
0.550.590.50.530.610.540.510.360.590.70.550.760.65-0.020.750.630.70.66-0.48-0.640.550.25-0.28
0.720.70.70.720.570.470.380.360.680.550.470.510.60.090.680.690.590.73-0.63-0.480.660.28-0.44
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0.730.710.660.730.920.720.670.550.470.80.890.620.850.490.740.840.740.8-0.77-0.720.510.43-0.51
0.840.850.830.830.720.60.410.760.510.830.890.620.84-0.080.860.780.950.83-0.82-0.860.80.63-0.64
0.940.930.90.940.940.720.580.650.60.930.960.850.840.140.920.940.940.94-0.92-0.890.810.66-0.71
0.110.090.020.090.440.10.27-0.020.090.20.210.49-0.080.140.020.120.060.14-0.070.16-0.24-0.160.25
0.850.840.80.840.860.780.620.750.680.850.910.740.860.920.020.960.910.98-0.84-0.830.840.45-0.6
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0.890.880.840.880.90.710.560.660.730.890.930.80.830.940.140.980.980.92-0.87-0.830.860.49-0.62
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-0.83-0.83-0.81-0.83-0.75-0.61-0.41-0.64-0.48-0.8-0.9-0.72-0.86-0.890.16-0.83-0.83-0.89-0.830.82-0.82-0.690.75
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0.770.780.840.780.470.230.010.250.280.720.620.430.630.66-0.160.450.470.710.49-0.77-0.690.71-0.9
-0.76-0.75-0.82-0.78-0.51-0.46-0.18-0.28-0.44-0.73-0.67-0.51-0.64-0.710.25-0.6-0.64-0.72-0.620.870.75-0.8-0.9
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About Arch Capital Financial Statements

Arch Capital investors utilize fundamental indicators, such as Payout Ratio, 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
Payout Ratio 0.01  0.01 
Dividend Payout Ratio 0.01  0.01 

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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 USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
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.