Arch Capital Group Ltd. (ACGL)

$79.3

+0.96

(+1.23%)▲

Market is closed - opens 8 PM, 11 Dec 2023

Insights on Arch Capital Group Ltd.

  • Increasing Revenue

    Revenue is up for the last 2 quarters, 3.08B → 3.29B (in $), with an average increase of 6.2% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 2 quarters, 671.0M → 723.0M (in $), with an average increase of 7.2% per quarter

Performance

  • $78.32
    $79.37
    $79.30
    downward going graph

    1.24%

    Downside

    Day's Volatility :1.32%

    Upside

    0.08%

    downward going graph
  • $59.35
    $90.65
    $79.30
    downward going graph

    25.16%

    Downside

    52 Weeks Volatility :34.53%

    Upside

    12.52%

    downward going graph

Returns

PeriodArch Capital Group Ltd.Sector (Financials)S&P500
3 Months
0.63%
4.8%
2.6%
6 Months
12.56%
9.0%
7.1%
1 Year
32.17%
4.6%
17.0%
3 Years
134.96%
27.0%
25.7%

Highlights

Market Capitalization
30.8B
Book Value
$38.85
Dividend Share
0.0
Dividend Yield
1.14%
Earnings Per Share (EPS)
7.75
PE Ratio
10.66
PEG Ratio
2.24
Wall Street Target Price
96.33
Profit Margin
23.32%
Operating Margin TTM
22.62%
Return On Assets TTM
4.06%
Return On Equity TTM
21.97%
Revenue TTM
12.7B
Revenue Per Share TTM
34.62
Quarterly Revenue Growth YOY
39.5%
Gross Profit TTM
2.8B
EBITDA
3.4B
Diluted Eps TTM
7.75
Quarterly Earnings Growth YOY
97.09
EPS Estimate Current Year
7.9
EPS Estimate Next Year
7.91
EPS Estimate Current Quarter
1.6
EPS Estimate Next Quarter
1.81

Analyst Recommendation

Buy
    81%Buy
    18%Hold
    0
    0%Sell
Based on 22 Wall street analysts offering stock ratings for Arch Capital Group Ltd.(by analysts ranked 0 to 5 stars)
Based on 22 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
18
17
17
Hold
4
4
3
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 21.48%

Current $79.30
Target $96.33

Company Financials

FY17Y/Y Change
Revenue
5.4B
↑ 20.61%
Net Income
619.3M
↓ 10.6%
Net Profit Margin
11.53%
↓ 4.03%
FY18Y/Y Change
Revenue
5.5B
↑ 1.96%
Net Income
758.0M
↑ 22.4%
Net Profit Margin
13.85%
↑ 2.32%
FY19Y/Y Change
Revenue
6.8B
↑ 23.92%
Net Income
1.6B
↑ 115.88%
Net Profit Margin
24.12%
↑ 10.27%
FY20Y/Y Change
Revenue
8.3B
↑ 22.27%
Net Income
1.4B
↓ 14.1%
Net Profit Margin
16.94%
↓ 7.18%
FY21Y/Y Change
Revenue
8.9B
↑ 7.6%
Net Income
2.2B
↑ 53.46%
Net Profit Margin
24.17%
↑ 7.23%
FY22Y/Y Change
Revenue
9.6B
↑ 7.56%
Net Income
1.5B
↓ 31.52%
Net Profit Margin
15.38%
↓ 8.79%
Q2 FY22Q/Q Change
Revenue
2.2B
↑ 15.58%
Net Income
404.3M
↑ 106.51%
Net Profit Margin
18.01%
↑ 7.93%
Q3 FY22Q/Q Change
Revenue
2.5B
↑ 11.19%
Net Income
9.8M
↓ 97.59%
Net Profit Margin
0.39%
↓ 17.62%
Q4 FY22Q/Q Change
Revenue
3.0B
↑ 18.22%
Net Income
859.7M
↑ 8716.41%
Net Profit Margin
29.14%
↑ 28.75%
Q1 FY23Q/Q Change
Revenue
3.2B
↑ 7.38%
Net Income
715.0M
↓ 16.83%
Net Profit Margin
22.57%
↓ 6.57%
Q2 FY23Q/Q Change
Revenue
3.1B
↓ 2.53%
Net Income
671.0M
↓ 6.15%
Net Profit Margin
21.73%
↓ 0.84%
Q3 FY23Q/Q Change
Revenue
3.3B
↑ 6.61%
Net Income
723.0M
↑ 7.75%
Net Profit Margin
21.96%
↑ 0.23%
FY17Y/Y Change
Total Assets
32.1B
↑ 9.12%
Total Liabilities
21.8B
↑ 8.7%
FY18Y/Y Change
Total Assets
32.2B
↑ 0.52%
Total Liabilities
21.8B
↓ 0.11%
FY19Y/Y Change
Total Assets
37.9B
↑ 17.59%
Total Liabilities
25.6B
↑ 17.4%
FY20Y/Y Change
Total Assets
43.3B
↑ 14.25%
Total Liabilities
29.3B
↑ 14.57%
FY21Y/Y Change
Total Assets
45.1B
↑ 4.2%
Total Liabilities
31.5B
↑ 7.68%
FY22Y/Y Change
Total Assets
48.0B
↑ 6.41%
Total Liabilities
35.1B
↑ 11.17%
Q2 FY22Q/Q Change
Total Assets
45.7B
↑ 0.09%
Total Liabilities
33.3B
↑ 1.66%
Q3 FY22Q/Q Change
Total Assets
46.3B
↑ 1.35%
Total Liabilities
34.5B
↑ 3.72%
Q4 FY22Q/Q Change
Total Assets
48.0B
↑ 3.57%
Total Liabilities
35.1B
↑ 1.55%
Q1 FY23Q/Q Change
Total Assets
51.1B
↑ 6.49%
Total Liabilities
37.1B
↑ 5.8%
Q2 FY23Q/Q Change
Total Assets
53.9B
↑ 5.39%
Total Liabilities
39.2B
↑ 5.68%
Q3 FY23Q/Q Change
Total Assets
55.2B
↑ 2.55%
Total Liabilities
40.0B
↑ 1.97%
FY17Y/Y Change
Operating Cash Flow
1.1B
↓ 20.34%
Investing Cash Flow
-1.4B
↓ 50.03%
Financing Cash Flow
-3.4M
↓ 100.21%
FY18Y/Y Change
Operating Cash Flow
1.6B
↑ 40.15%
Investing Cash Flow
-554.0M
↓ 59.26%
Financing Cash Flow
-988.8M
↑ 28939.94%
FY19Y/Y Change
Operating Cash Flow
2.0B
↑ 31.37%
Investing Cash Flow
-1.8B
↑ 226.07%
Financing Cash Flow
-80.7M
↓ 91.84%
FY20Y/Y Change
Operating Cash Flow
2.9B
↑ 40.91%
Investing Cash Flow
-3.0B
↑ 68.46%
Financing Cash Flow
521.3M
↓ 746.25%
FY21Y/Y Change
Operating Cash Flow
3.4B
↑ 18.74%
Investing Cash Flow
-2.1B
↓ 29.69%
Financing Cash Flow
-1.2B
↓ 335.87%
FY22Y/Y Change
Operating Cash Flow
3.8B
↑ 11.31%
Investing Cash Flow
-3.1B
↑ 44.97%
Financing Cash Flow
-705.7M
↓ 42.6%
Q2 FY22Q/Q Change
Operating Cash Flow
902.4M
↑ 63.61%
Investing Cash Flow
-502.9M
↑ 60.81%
Financing Cash Flow
-448.5M
↑ 92.04%
Q3 FY22Q/Q Change
Operating Cash Flow
1.4B
↑ 52.9%
Investing Cash Flow
-1.3B
↑ 156.74%
Financing Cash Flow
-21.8M
↓ 95.15%
Q4 FY22Q/Q Change
Operating Cash Flow
981.5M
↓ 28.86%
Investing Cash Flow
-995.3M
↓ 22.91%
Financing Cash Flow
-1.8M
↓ 91.5%
Q1 FY23Q/Q Change
Operating Cash Flow
963.0M
↓ 1.89%
Investing Cash Flow
-996.0M
↑ 0.07%
Financing Cash Flow
-30.0M
↑ 1522.5%
Q2 FY23Q/Q Change
Operating Cash Flow
1.2B
↑ 19.52%
Investing Cash Flow
-1.0B
↑ 0.9%
Financing Cash Flow
-15.0M
↓ 50.0%

Technicals Summary

Sell

Neutral

Buy

Arch Capital Group Ltd. is currently in a neutral trading position according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Arch Capital Group Ltd.
Arch Capital Group Ltd.
-8.4%
12.56%
32.17%
134.96%
191.12%
Axa Equitable Holdings, Inc.
Axa Equitable Holdings, Inc.
21.81%
22.32%
5.83%
23.59%
84.28%
Sun Life Financial Inc.
Sun Life Financial Inc.
7.55%
2.21%
10.57%
15.57%
53.03%
Old Republic International Corporation
Old Republic International Corporation
3.72%
16.8%
20.64%
54.61%
34.15%
American International Group, Inc.
American International Group, Inc.
2.82%
16.56%
3.18%
68.94%
79.09%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Arch Capital Group Ltd.
Arch Capital Group Ltd.
10.66
10.66
2.24
7.9
0.22
0.04
0.01
38.85
Axa Equitable Holdings, Inc.
Axa Equitable Holdings, Inc.
6.74
6.74
NA
4.57
0.44
0.0
0.03
0.23
Sun Life Financial Inc.
Sun Life Financial Inc.
11.04
11.04
0.94
4.63
0.15
0.01
0.05
36.59
Old Republic International Corporation
Old Republic International Corporation
9.45
9.45
-0.85
2.7
0.16
0.03
0.03
21.37
American International Group, Inc.
American International Group, Inc.
11.45
11.45
0.55
6.69
0.12
0.01
0.02
56.06
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Arch Capital Group Ltd.
Arch Capital Group Ltd.
Buy
$30.8B
191.12%
10.66
23.32%
Axa Equitable Holdings, Inc.
Axa Equitable Holdings, Inc.
Buy
$10.6B
84.28%
6.74
14.23%
Sun Life Financial Inc.
Sun Life Financial Inc.
Buy
$29.8B
53.03%
11.04
14.28%
Old Republic International Corporation
Old Republic International Corporation
Buy
$8.2B
34.15%
9.45
12.01%
American International Group, Inc.
American International Group, Inc.
Buy
$46.3B
79.09%
11.45
8.28%

Institutional Holdings

  • Vanguard Group Inc

    10.90%

  • BlackRock Inc

    7.06%

  • Artisan Partners Limited Partnership

    6.89%

  • BAMCO Inc

    5.69%

  • WCM Investment Management

    4.28%

  • State Street Corporation

    4.06%

Company Information

arch capital group ltd., together with its subsidiaries, provides insurance, reinsurance, and mortgage insurance products worldwide. the company's insurance segment offers primary and excess casualty coverages; loss sensitive primary casualty insurance programs; collateral protection, debt cancellation, and service contract reimbursement products; directors' and officers' liability, errors and omissions liability, employment practices and fiduciary liability, crime, professional indemnity, and other financial related coverages; medical professional and general liability insurance coverages; and workers' compensation and umbrella liability, as well as commercial automobile and inland marine products. it also provides property, energy, marine, and aviation insurance; travel insurance; accident, disability, and medical plan insurance coverages; captive insurance programs; and contract and commercial surety coverages. this segment markets its products through a group of licensed independen

Organization
Arch Capital Group Ltd.
Employees
5800
CEO
Mr. Marc Grandisson
Industry
Finance

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