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Financial Services - Insurance - Diversified - NASDAQ - BM
$ 95.0993
-0.19 %
$ 35.6 B
Market Cap
9.7
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one ACGL stock under the worst case scenario is HIDDEN Compared to the current market price of 95.1 USD, Arch Capital Group Ltd. is HIDDEN

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one ACGL stock under the base case scenario is HIDDEN Compared to the current market price of 95.1 USD, Arch Capital Group Ltd. is HIDDEN

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one ACGL stock under the best case scenario is HIDDEN Compared to the current market price of 95.1 USD, Arch Capital Group Ltd. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart ACGL

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$98.0$98.0$96.0$96.0$94.0$94.0$92.0$92.0$90.0$90.0$88.0$88.0$86.0$86.0$84.0$84.015 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '25
FINANCIALS
17.4 B REVENUE
27.92%
4.47 B OPERATING INCOME
-66.95%
4.31 B NET INCOME
-2.95%
6.67 B OPERATING CASH FLOW
16.07%
-4.46 B INVESTING CASH FLOW
18.42%
-1.92 B FINANCING CASH FLOW
-2689.86%
4.62 B REVENUE
2.44%
4.61 B OPERATING INCOME
392.32%
574 M NET INCOME
-38.61%
1.46 B OPERATING CASH FLOW
-7.31%
-1.01 B INVESTING CASH FLOW
-240.00%
-241 M FINANCING CASH FLOW
87.25%
Balance Sheet Arch Capital Group Ltd.
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Current Assets 6.61 B
Cash & Short-Term Investments 979 M
Receivables 5.63 B
Other Current Assets 0
Non-Current Assets 1.35 B
Long-Term Investments 38.8 B
PP&E 0
Other Non-Current Assets -37.4 B
70.74 %487.08 %Total Assets$8.0b
Current Liabilities 0
Accounts Payable 0
Short-Term Debt 0
Other Current Liabilities 0
Non-Current Liabilities 50.1 B
Long-Term Debt 2.73 B
Other Non-Current Liabilities 47.4 B
5.45 %94.55 %Total Liabilities$50.1b
EFFICIENCY
Earnings Waterfall Arch Capital Group Ltd.
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Revenue 17.4 B
Cost Of Revenue 235 M
Gross Profit 17.2 B
Operating Expenses 17 B
Operating Income 4.47 B
Other Expenses 162 M
Net Income 4.31 B
18b18b16b16b14b14b12b12b10b10b8b8b6b6b4b4b2b2b0017b(235m)17b(17b)4b(162m)4bRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
98.65% GROSS MARGIN
98.65%
25.65% OPERATING MARGIN
25.65%
24.72% NET MARGIN
24.72%
20.71% ROE
20.71%
6.08% ROA
6.08%
51.63% ROIC
51.63%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Arch Capital Group Ltd.
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7b7b6b6b5b5b4b4b3b3b2b2b1b1b0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 4.31 B
Depreciation & Amortization 235 M
Capital Expenditures -51 M
Stock-Based Compensation 133 M
Change in Working Capital 2.67 B
Others 1.99 B
Free Cash Flow 6.62 B
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Arch Capital Group Ltd.
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Wall Street analysts predict an average 1-year price target for ACGL of $109 , with forecasts ranging from a low of $98 to a high of $120 .
ACGL Lowest Price Target Wall Street Target
98 USD 3.05%
ACGL Average Price Target Wall Street Target
109 USD 15.08%
ACGL Highest Price Target Wall Street Target
120 USD 26.18%
Price
Max Price Target
Min Price Target
Average Price Target
1201201151151101101051051001009595909085858080Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26Jun '26Jun '26
4. DIVIDEND ANALYSIS
0.04% DIVIDEND YIELD
5 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
6655443322110055.0020242024
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5. COMPETITION
slide 2 of 11
6. Ownership
Insider Ownership Arch Capital Group Ltd.
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Sold
0-3 MONTHS
12.8 M USD 4
3-6 MONTHS
1.93 M USD 1
6-9 MONTHS
0 USD 0
9-12 MONTHS
1.17 M USD 1
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Arch Capital Group (ACGL) Stock Declines While Market Improves: Some Information for Investors In the closing of the recent trading day, Arch Capital Group (ACGL) stood at $94.75, denoting a -1.12% change from the preceding trading day. zacks.com - 1 week ago
Arch Capital (ACGL) Up 2.5% Since Last Earnings Report: Can It Continue? Arch Capital (ACGL) reported earnings 30 days ago. What's next for the stock? zacks.com - 2 weeks ago
AXS vs. ACGL: Which P&C Insurance Stock Should You Hold Now? Let's see how AXS and ACGL fare in terms of some of the key metrics. zacks.com - 2 weeks ago
Arch Capital Trades Above 50-Day SMA: Time to Hold ACGL Stock? ACGL is poised to gain from new business opportunities, increased exposures, a better renewal rate environment and effective capital deployment. zacks.com - 4 weeks ago
Investors Heavily Search Arch Capital Group Ltd. (ACGL): Here is What You Need to Know Arch Capital (ACGL) has been one of the stocks most watched by Zacks.com users lately. So, it is worth exploring what lies ahead for the stock. zacks.com - 1 month ago
Stock Picks From Seeking Alpha's April 2025 New Analysts In April, Seeking Alpha welcomed 20 new analysts. This article introduces them and showcases some of their top picks. Top picks include Palantir, Arch Capital Group, and Utah Medical Products, emphasizing an under-recognized growth driver, discounted valuation, and a substantial margin of safety. Analysts also highlighted Sell recommendations on Estée Lauder and Intuitive Surgical, citing deteriorating consumer sentiment and little price upside. seekingalpha.com - 1 month ago
Baron Focused Growth Fund Q1 2025 Top Contributors And Detractors xAI Holdings' leading AI model Grok 3 outperformed competitors, bolstered by the Colossus data center and Twitter acquisition, enhancing data integration and corporate alignment. Spotify delivered strong performance driven by margin improvements, user growth, and product innovation, positioning it as a long-term winner in music streaming. Guidewire Software is poised to capture significant market share in the P&C insurance software industry. seekingalpha.com - 1 month ago
Arch Capital Group Ltd. (ACGL) Q1 2025 Earnings Call Transcript Arch Capital Group Ltd. (NASDAQ:ACGL ) Q1 2025 Earnings Conference Call April 30, 2025 9:00 AM ET Company Participants Nicolas Papadopoulo - Chief Executive Officer François Morin - Chief Financial Officer & Treasurer Conference Call Participants Michael Zaremski - BMO Capital Markets Cave Montazeri - Deutsche Bank Elyse Greenspan - Wells Fargo Andrew Kligerman - TD Cowen David Motemaden - Evercore ISI Alex Scott - Barclays Wes Carmichael - Autonomous Research Josh Shanker - Bank of America Andrew Andersen - Jefferies Meyer Shields - Keefe, Bruyette & Woods Operator Good day, ladies and gentlemen and welcome to the First Quarter 2025 Arch Capital Earnings Conference Call. seekingalpha.com - 1 month ago
Arch Capital Q1 Earnings Surpass Estimates, Premiums Increase Y/Y ACGL's Q1 results reflect higher premiums across its segments and improved net investment income, offset by poor underwriting income. zacks.com - 1 month ago
Compared to Estimates, Arch Capital (ACGL) Q1 Earnings: A Look at Key Metrics While the top- and bottom-line numbers for Arch Capital (ACGL) give a sense of how the business performed in the quarter ended March 2025, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values. zacks.com - 1 month ago
Arch Capital Group (ACGL) Q1 Earnings Surpass Estimates Arch Capital Group (ACGL) came out with quarterly earnings of $1.54 per share, beating the Zacks Consensus Estimate of $1.37 per share. This compares to earnings of $2.45 per share a year ago. zacks.com - 1 month ago
Arch Capital Group Ltd. Reports 2025 First Quarter Results PEMBROKE, Bermuda--(BUSINESS WIRE)--Arch Capital Group Ltd. (NASDAQ: ACGL; “Arch,” “our” or “the Company”) announces its 2025 first quarter results. The results included: Net income available to Arch common shareholders of $564 million, or $1.48 per share, representing an 11.1% annualized net income return on average common equity, compared to net income available to Arch common shareholders of $1.1 billion, or $2.92 per share, for the 2024 first quarter. After-tax operating income available to. businesswire.com - 1 month ago
8. Profile Summary

Arch Capital Group Ltd. ACGL

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COUNTRY BM
INDUSTRY Insurance - Diversified
MARKET CAP $ 35.6 B
Dividend Yield 0.04%
Description 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; employer's liability; and contract and commercial surety coverages. This segment markets its products through a group of licensed independent retail and wholesale brokers. Its Reinsurance segment provides casualty reinsurance for third party liability and workers' compensation exposures; marine and aviation; surety, accident and health, workers' compensation catastrophe, agriculture, trade credit, and political risk products; reinsurance protection for catastrophic losses, and personal lines and commercial property exposures; life reinsurance; casualty clash; and risk management solutions. This segment markets its reinsurance products through brokers. The company's Mortgage segment offers direct mortgage insurance and mortgage reinsurance. The company was incorporated in 1995 and is based in Pembroke, Bermuda.
Contact Waterloo House, Pembroke, HM 08 https://www.archgroup.com
IPO Date Sept. 14, 1995
Employees 7200
Officers Ms. Christine Lee Todd CFA Executive Vice President & Chief Investment Officer Mr. Francois Morin Executive Vice President, Chief Financial Officer & Treasurer Mr. Greg Hare Chief Communications Officer Mr. Christopher Andrew Hovey Chief Operations Officer Mr. John Donald Vollaro Senior Advisor & Director Mr. Louis T. Petrillo General Counsel Ms. Jennifer Centrone Executive Vice President & Chief Human Resources Officer of Arch Capital Services LLC Mr. Nicolas Alain Emmanuel Papadopoulo Chief Executive Officer & Director Mr. David Evan Gansberg President Mr. Maamoun Rajeh President