Arch Ebitda from 2010 to 2025

ACGL Stock  USD 92.45  0.74  0.79%   
Arch Capital EBITDA yearly trend continues to be quite stable with very little volatility. The value of EBITDA is projected to decrease to about 190 M. From the period between 2010 and 2025, Arch Capital, EBITDA regression line of its data series had standard deviation of  854,962,168 and standard deviation of  854,962,168. View All Fundamentals
 
EBITDA  
First Reported
1995-09-30
Previous Quarter
1.1 B
Current Value
1.1 B
Quarterly Volatility
283 M
 
Dot-com Bubble
 
Housing Crash
 
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 148.1 M, Total Revenue of 18.3 B or Gross Profit of 18.1 B, as well as many indicators such as Price To Sales Ratio of 1.87, Dividend Yield of 0.0582 or PTB Ratio of 0.87. 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 Ebitda Growth Pattern

Below is the plot of the Ebitda of Arch Capital Group over the last few years. It is Arch Capital's EBITDA 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.
Ebitda10 Years Trend
Slightly volatile
   Ebitda   
       Timeline  

Arch Ebitda Regression Statistics

Arithmetic Mean1,072,928,812
Geometric Mean577,271,910
Coefficient Of Variation79.68
Mean Deviation648,048,641
Median902,976,000
Standard Deviation854,962,168
Sample Variance730960.3T
Range3.3B
R-Value0.44
Mean Square Error633783.2T
R-Squared0.19
Significance0.09
Slope78,430,196
Total Sum of Squares10964404.6T

Arch Ebitda History

2025190 M
2024200 M
20233.3 B
20221.6 B
2021B
20201.8 B
20191.8 B

About Arch Capital Financial Statements

Arch Capital investors utilize fundamental indicators, such as Ebitda, 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
EBITDA200 M190 M

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
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 Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
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
(0.60)
Earnings Share
11.17
Revenue Per Share
46.819
Quarterly Revenue Growth
0.144
Return On Assets
0.0445
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.