Arch Capital Group Ltd. (ACGL)

$93.85

+0.92

(+0.99%)▲

Market is closed - opens 7 PM, 23 Apr 2024

Insights on Arch Capital Group Ltd.

  • Increasing Revenue

    Revenue is up for the last 3 quarters, 3.08B → 3.87B (in $), with an average increase of 10.6% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 3 quarters, 671.0M → 2.33B (in $), with an average increase of 38.1% per quarter

  • Vs AIG

    In the last 1 year, American International Group, Inc. has given 45.4% return, outperforming this stock by 14.5%

Performance

  • $93.02
    $94.59
    $93.85
    downward going graph

    0.89%

    Downside

    Day's Volatility :1.67%

    Upside

    0.78%

    downward going graph
  • $69.05
    $95.01
    $93.85
    downward going graph

    26.43%

    Downside

    52 Weeks Volatility :27.32%

    Upside

    1.22%

    downward going graph

Returns

PeriodArch Capital Group Ltd.Sector (Financials)S&P500
3 Months
16.82%
7.1%
3.0%
6 Months
14.65%
27.7%
18.8%
1 Year
29.43%
23.0%
21.2%
3 Years
134.68%
15.5%
19.9%

Highlights

Market Capitalization
34.9B
Book Value
$47.12
Earnings Per Share (EPS)
11.62
PE Ratio
8.0
PEG Ratio
2.24
Wall Street Target Price
105.29
Profit Margin
32.59%
Operating Margin TTM
32.33%
Return On Assets TTM
4.19%
Return On Equity TTM
28.41%
Revenue TTM
13.6B
Revenue Per Share TTM
36.98
Quarterly Revenue Growth YOY
29.4%
Gross Profit TTM
2.8B
EBITDA
3.7B
Diluted Eps TTM
11.62
Quarterly Earnings Growth YOY
1.71
EPS Estimate Current Year
8.06
EPS Estimate Next Year
8.63
EPS Estimate Current Quarter
2.03
EPS Estimate Next Quarter
1.96

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 12.19%

Current $93.85
Target $105.29

Company Financials

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
↑ 53.47%
Net Profit Margin
24.17%
↑ 7.23%
FY22Y/Y Change
Revenue
9.6B
↑ 7.56%
Net Income
1.5B
↓ 31.57%
Net Profit Margin
15.38%
↓ 8.79%
FY23Y/Y Change
Revenue
13.4B
↑ 39.13%
Net Income
4.4B
↑ 201.02%
Net Profit Margin
33.27%
↑ 17.89%
Q3 FY22Q/Q Change
Revenue
2.5B
↑ 11.19%
Net Income
9.8M
↓ 97.53%
Net Profit Margin
0.39%
↓ 17.16%
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%
Q4 FY23Q/Q Change
Revenue
3.9B
↑ 17.65%
Net Income
2.3B
↑ 222.82%
Net Profit Margin
60.26%
↑ 38.3%
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%
FY23Y/Y Change
Total Assets
49.7B
↑ 3.5%
Total Liabilities
31.3B
↓ 10.7%
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%
Q4 FY23Q/Q Change
Total Assets
49.7B
↓ 10.06%
Total Liabilities
31.3B
↓ 21.68%
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%
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%
Q3 FY23Q/Q Change
Operating Cash Flow
2.0B
↑ 71.16%
Investing Cash Flow
-1.9B
↑ 92.54%
Financing Cash Flow
-7.0M
↓ 53.33%

Technicals Summary

Sell

Neutral

Buy

Arch Capital Group Ltd. is currently in a favorable trading position ( BUY ) 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.
3.14%
14.65%
29.43%
134.68%
186.56%
Axa Equitable Holdings, Inc.
Axa Equitable Holdings, Inc.
-1.1%
37.89%
42.95%
9.11%
63.04%
Old Republic International Corporation
Old Republic International Corporation
1.0%
13.74%
21.23%
24.99%
43.38%
Sun Life Financial Inc.
Sun Life Financial Inc.
-4.61%
12.11%
6.9%
-2.9%
25.2%
American International Group, Inc.
American International Group, Inc.
-2.13%
27.09%
44.65%
58.34%
63.03%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Arch Capital Group Ltd.
Arch Capital Group Ltd.
8.0
8.0
2.24
8.06
0.28
0.04
NA
47.12
Axa Equitable Holdings, Inc.
Axa Equitable Holdings, Inc.
10.51
10.51
NA
6.03
0.38
0.0
0.02
3.26
Old Republic International Corporation
Old Republic International Corporation
14.17
14.17
-0.85
2.71
0.1
0.02
0.04
23.36
Sun Life Financial Inc.
Sun Life Financial Inc.
13.26
13.26
1.16
4.95
0.14
0.01
0.05
37.29
American International Group, Inc.
American International Group, Inc.
14.91
14.91
0.55
7.02
0.08
0.01
0.02
65.13
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Arch Capital Group Ltd.
Arch Capital Group Ltd.
Buy
$34.9B
186.56%
8.0
32.59%
Axa Equitable Holdings, Inc.
Axa Equitable Holdings, Inc.
Buy
$12.0B
63.04%
10.51
12.38%
Old Republic International Corporation
Old Republic International Corporation
Buy
$8.2B
43.38%
14.17
8.25%
Sun Life Financial Inc.
Sun Life Financial Inc.
Buy
$29.5B
25.2%
13.26
10.26%
American International Group, Inc.
American International Group, Inc.
Buy
$50.0B
63.03%
14.91
7.8%

Institutional Holdings

  • Vanguard Group Inc

    10.86%

  • BlackRock Inc

    7.28%

  • Artisan Partners Limited Partnership

    6.64%

  • BAMCO Inc

    5.68%

  • State Street Corporation

    4.23%

  • WCM Investment Management

    3.86%

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
6400
CEO
Mr. Marc Grandisson
Industry
Finance

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