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Arch Capital Group Ltd · ACGL · Nasdaq
Tenet 69 · Solid
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$94.26+1.90 (+2.06%)
At close: Oct 1, 2026, 4:00 PM ET

Arch Capital Group Ltd · Statistics

Cheap or expensive, strong or fragile. Every ratio ranked against its sector peers — the number we score — with its own ten-year record shown beside it for context.

75
VALUE
Cheap vs sector
discount to its peers
60
QUALITY
Decent
mid-pack profitability
60
HEALTH
Stable
manageable balance sheet
82
GROWTH
Fast
compounding quickly

A decent business at a cheap price for its sector: value 75, quality 60, health 60, growth 82, each a percentile within Financial Services.

On October 2, 2026 the Tenet Score and these statistics moved from the latest fiscal year to the trailing twelve months, for companies that file quarterly statements. Scores before October 2, 2026 were computed on fiscal-year figures.
Values are the trailing twelve months where a company files quarterly statements and the figure passes our check against the filings, with balance-sheet ratios from the most recent quarter; otherwise, or where a sector's figure is still under review, the latest fiscal year. Piotroski and the five-year growth rates are fiscal years. Each row names its period.track = where peers land, worse → better (direction-adjusted: right always means better)▏sector median● you are here▲ where today's value sits in the company's own ten fiscal years (context, not scored)hover any metric for its formula
75th pctilediscount to its peers
Earnings yield (EBIT/EV)EBIT (operating income) for the latest fiscal year ÷ enterprise value on the current market cap (Greenblatt). The vendor's own earnings yield is net income to common ÷ market cap, a different figure.—excluded: not scored for insurers: this ratio does not describe an insurer's balance sheet
P/E6.993rd pctilePrice at the close of Oct 1, 2026 ÷ the vendor's trailing-twelve-month EPSLatest fiscal year: quarterly income to common shareholders is not on file
P/B1.458th pctileMarket cap at the close of Oct 1, 2026 ÷ book equity at Jun 30, 2026 (most recent quarter)
P/FCF—excluded: no capital-expenditure line, so no free cash flow
EV / EBITDA—excluded: not scored for insurers: this ratio does not describe an insurer's balance sheet
60th pctilemanageable balance sheet
Current ratio—excluded: not scored for insurers: this ratio does not describe an insurer's balance sheet
Quick ratio(Cash, short-term investments and receivables) ÷ current liabilities, as the data vendor builds it. Its receivables include non-trade receivables, which Tenet's balance sheet shows inside other current assets.—excluded: not scored for insurers: this ratio does not describe an insurer's balance sheet
Net debt / EBITDADebt less cash and all investments, including long-term stakes, over EBITDA, as the data vendor builds it—excluded: not scored for insurers: this ratio does not describe an insurer's balance sheet
Interest coverage—excluded: not scored for insurers: this ratio does not describe an insurer's balance sheet
Debt / equity0.3260th pctileMost recent quarter, Jun 30, 2026
60th pctilemid-pack profitability
ROIC—excluded: no value on file for this company
ROE21%79th pctileTTM through Jun 30, 2026
Gross margin—excluded: not scored for insurers: this ratio does not describe an insurer's balance sheet
Net margin22.4%49th pctileFiscal 2025 (Dec 31, 2025)Fiscal 2025: held in Financial Services pending the TTM check
Income quality (CFO/NI)1.30×52nd pctileTTM through Jun 30, 2026
Piotroski F—excluded: not scored for insurers: this ratio does not describe an insurer's balance sheet
Altman ZAltman's bankruptcy-distance score for the latest fiscal year, with its market-value term at the fiscal year end; higher is safer, as the data vendor publishes it (vendor definition, not reproduced).—excluded: not scored for insurers: this ratio does not describe an insurer's balance sheet
82nd pctilecompounding quickly
Revenue CAGR 5yThe yearly rate that compounds the oldest fiscal year's revenue into the latest one, over the true number of fiscal years between them (up to five).+18.9%78th pctileFiscal 2020 to fiscal 2025, 5 years: revenue $8.3B to $19.7B
EPS CAGR 5y+28.4%86th pctileFiscal 2020 to fiscal 2025, 5 years: 3.32 to 11.60 per share
FCF margin—excluded: no value on file for this company
the receipts behind the numbers above
Greenblatt earnings yield—EBIT ÷ EV The vendor's "earningsYield" is NI ÷ market cap, which is not Greenblatt's formula.
ROIC—NOPAT ÷ invested capital The vendor's simple ROIC, not its tiny-base roic tag; withheld when a negative EBIT flips its sign.
Interest coverage— Guarded, not faked: we have no interest-expense figure on file for this company, so it's excluded from the ranking instead of rendered as garbage.
Percentiles computed nightly against 452 Financial Services peers from our ingested fundamentals DB · raw statements for corrected metrics. Direction-adjusted: for "lower is better" ratios (P/E, D/E…) the percentile is flipped so right always means better. The percentile is the stock's rank among sector peers, the number that is scored. The triangle marks where the current value (the trailing twelve months or the latest fiscal year, as its row names) sits in the company's own ten fiscal-year record, shown for context and never blended into the score. Computed 2026-10-02 · Not investment advice.
Methodology© 2026 Tenet Investing Inc. · Toronto, Canada

Data from Intrinio and Financial Modeling Prep.