Arch Capital Group (Arch Capital Group) Cash-to-Debt

: 0.34 (As of Dec. 2023)

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Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Arch Capital Group's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.34.

If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Arch Capital Group couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

The historical rank and industry rank for Arch Capital Group's Cash-to-Debt or its related term are showing as below:

ACGL' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.24 Med: 0.31 Max: 0.55
Current: 0.34

During the past 13 years, Arch Capital Group's highest Cash to Debt Ratio was 0.55. The lowest was 0.24. And the median was 0.31.

ACGL's Cash-to-Debt is ranked worse than
83.2% of 482 companies
in the Insurance industry
Industry Median: 1.87 vs ACGL: 0.34

Arch Capital Group Cash-to-Debt Historical Data

The historical data trend for Arch Capital Group's Cash-to-Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

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Arch Capital Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.31

0.30

0.32

0.31

0.34

Arch Capital Group Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															0.31	0.30	0.33	0.32	0.34

Competitive Comparison

For the Insurance - Diversified subindustry, Arch Capital Group's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Arch Capital Group Cash-to-Debt Distribution

For the Insurance industry and Financial Services sector, Arch Capital Group's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Arch Capital Group's Cash-to-Debt falls into.

Arch Capital Group Cash-to-Debt Calculation

This is the ratio of a company's Balance Sheet Cash And Cash Equivalents to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Arch Capital Group's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:

Cash to Debt Ratio	=	Balance Sheet Cash And Cash Equivalents	/	Total Debt
	=	Balance Sheet Cash And Cash Equivalents	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	917	/	(0	+	2726)
	=	0.34

Arch Capital Group's Cash to Debt Ratio for the quarter that ended in Dec. 2023 is calculated as:

Cash to Debt Ratio	=	Balance Sheet Cash And Cash Equivalents	/	Total Debt
	=	Balance Sheet Cash And Cash Equivalents	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	917	/	(0	+	2726)
	=	0.34

Arch Capital Group (NAS:ACGL) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.

Arch Capital Group Cash-to-Debt Related Terms

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Arch Capital Group (Arch Capital Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Arch Capital Group Ltd (NAS:ACGL) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

ACGLN.PFD:USA ACGLO.PFD:USA RSK:Germany RSK:Germany

Address

100 Pitts Bay Road, Waterloo House, Ground Floor, Pembroke, BMU, HM 08

Website

https://www.archgroup.com

Arch Capital Group Ltd is a Bermuda company which writes insurance and reinsurance with operations in Bermuda, the United States, Canada, Europe, Australia and South Africa. The business operates through three segments: insurance, reinsurance, and mortgage. The insurance segment provides specialty risk solutions to clients worldwide across a variety of industries. The reinsurance segment provides reinsurance services which cover property catastrophe, property, liability, marine, aviation and space, trade credit and surety, agriculture, accident, life and health, and political risk. The mortgage business provides risk management and risk financing products to the mortgage insurance sectors through platforms in the U.S., Europe and Bermuda.

Executives

Nicolas Papadopoulo	other: Officer of Subsidiary	WESSEX HOUSE, 3RD FLOOR, 45 REID STREET, HAMILTON D0 HM 12
Marc Grandisson	officer: Officer of Subsidiary	C/O ARCH REINSURANCE LTD, WESSEX HOUSE 45 REID ST, HAMILTON BERMUDA D0 999999999
David Gansberg	officer: CEO, Global Mortgage Group	230 NORTH ELM STREET, GREENSBORO NC 27401
Louis T Petrillo	officer: President, Gen Counsel & Secr.	C/O ARCH CAPITAL SERVICES INC, 20 HORSENECK LANE, GREENWICH CT 06830
Maamoun Rajeh	officer: Chairman & CEO Arch Re Group	WATERLOO HOUSE, GROUND FLOOR, 100 PITTS BAY ROAD, PEMBROKE D0 HM08
Francois Morin	officer: EVP and CFO	WATERLOO HOUSE, GROUND FLOOR, 100 PITTS BAY ROAD, PEMBROKE D0 HM08
Bunce John L Jr	director	C/O WESTERN WIRELESS CORP, 3650 131ST AVE. S.E . #400, BELLEVUE WA 98006
Brian S Posner	director	14 CAMBRIDGE CENTER, CAMBRIDGE MA 02142
John M Pasquesi	director	C/O OTTER CAPITAL, ONE MARITIME PLAZA SUITE 1400, SAN FRANCISCO CA 94111
Francis Ebong	director	WATERLOO HOUSE, GROUND FLOOR, 100 PITTS BAY ROAD, PEMBROKE D0 HM08
Eileen A Mallesch	director	3776 SOUTH HIGH ST, COLUMBUS OH 43207
Christine Todd	officer: SVP & Chief Investment Officer	C/O ARCH CAPITAL GROUP LTD, WATERLOO HOUSE, 100 PITTS BAY ROAD, PEMBROKE D0 HM08
W Preston Hutchings	officer: SVP & Chief Investment Officer	WESSEX HOUSE 45 REID STREET, 4TH FLOOR, HAMILTON D0 HM12
Moira A. Kilcoyne	director	632 HUDSON STREET, HOBOKEN NJ 07030
Thomas R Watjen	director	UNUM GROUP, 1 FOUNTAIN SQUARE, CHATTANOOGA TN 37402