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30.19Interest Coverage
VS
Market
Sector
Industry
History
$ 92.47Close
$ 84.99 - $ 114.4 52-Week Range
Ticker Information
Ticker
ACGLCompany Name
ARCH CAPITAL GROUP LTDSector
Financial ServicesIndustry
Insurance - DiversifiedExchange
NASDAQARCH CAPITAL GROUP LTD - Interest Coverage Chart Analysis (TTM)
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ACGL - Int. Coverage Historical data
| Date | Earning Before Interest & Taxes (EBIT) | Interest Expense | Interest Coverage |
|---|---|---|---|
| 6/30/2025 | $ 4.38B | $ 145M | 30.19 |
| 3/31/2025 | $ 4.29B | $ 142M | 30.21 |
| 12/31/2024 | $ 4.82B | $ 141M | 34.15 |
| 9/30/2024 | $ 5.07B | $ 138M | 36.73 |
| 6/30/2024 | $ 4.78B | $ 137M | 34.87 |
| 3/31/2024 | $ 4.15B | $ 135M | 30.72 |
| 12/31/2023 | $ 3.7B | $ 133M | 27.84 |
| 9/30/2023 | $ 3.36B | $ 130.7M | 25.73 |
| 6/30/2023 | $ 2.57B | $ 129.76M | 19.8 |
| 3/31/2023 | $ 2.26B | $ 129.56M | 17.43 |
Key Performance Insights, Last 5 Years
- ARCH CAPITAL GROUP LTD's latest trailing twelve months (TTM) Int. Coverage stands at 10.49.
- Over the past 5 years, ARCH CAPITAL GROUP LTD's average Int. Coverage has been 21.3.
- The median Int. Coverage for ARCH CAPITAL GROUP LTD during this period was 17.41
- ARCH CAPITAL GROUP LTD reached its highest Int. Coverage over the past 5 years at 36.73.
- The lowest Int. Coverage recorded by ARCH CAPITAL GROUP LTD in the same timeframe 10.49
ARCH CAPITAL GROUP LTD's Int. Coverage vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
Int. Coverage Benchmarks
Similar metrics to Int. Coverage:
- Interest Expense - [Income Statement] Interest expense is the cost incurred by a business for borrowing funds.
- Dividend Coverage - [Calculation] The Dividend Coverage Ratio, or dividend cover, describes how often a business can pay its annual dividend to its shareholders. The dividend coverage ratio is calculated by dividing the company’s Earnings per Share [EPS] by its Dividend per Share [DPS].
- Earning Before Interest & Taxes (EBIT) - [Income Statement] Earnings before interest and taxes measures a company's net income [NetInc] prior to the deduction of interest [IntExp] and tax expenses [TaxExp].
- Capital Expenditures Coverage - [Calculation] The Capital Expenditure Ratio, or capex coverage, describes the ability of a business to generate enough cash from day-to-day operations to cover capital expenditures. It is calculated by dividing the cash flow from operations [NCFO] by its capital expenditures [CapEx].
- EBIT Margin - [Calculation] A company’s [EBIT] as a percentage of [Revenue]. Measures how much earnings a company produces for each dollar of revenue generated before interest and taxes.
Definition of Interest Coverage
[Calculation] The Interest Coverage Ratio is a debt and profitability ratio that describes how easily a business can pay interest on its outstanding [Debt]. It is calculated by dividing the company’s earnings before interest and taxes [EBIT] by its interest expenses [IntExp].EBIT / Int. Exp.
(=) Int. Coverage Int. Coverage for ARCH CAPITAL GROUP LTD is calculated as follows: EBIT [ $ 1.43B ] / Int. Exp. [ $ 136.24M ]
(=) Int. Coverage [ 10.49 ] ACGL - Interest Coverage, Last 5 years
10.49
Minimum
Sep 30, 2020
36.73
Maximum
Sep 30, 2024
21.3
Average
17.41
Median
Int. Coverage Benchmark AnalysisMarket
The chart above depicts the distribution of Int. Coverage for companies in the Total Stock Market. The average Int. Coverage of the companies is 2.16 with a standard deviation of 8.41.
The following table provides additional summary stats:
Int. Coverage in the Market:
| filtered constituents | 2.36K |
|---|---|
| min | -25.4 |
| max | 28.75 |
| average | 2.16 |
| median | 2.08 |
| std | 8.41 |