Financial Services -
Insurance - Diversified - NASDAQ - BM
$ 90.17
-0.144 %
$ 33.8 B
Market Cap
9.25
P/E
1. INTRINSIC VALUE
Balance Sheet
Arch Capital Group Ltd.
| 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 |
| 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 |
EFFICIENCY
Earnings Waterfall
Arch Capital Group Ltd.
| 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 |
RATIOS
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Arch Capital Group Ltd.
| 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 |
Wall Street Analysts Price Targets
Arch Capital Group Ltd.
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
8.68%
ACGL Average Price Target
Wall Street Target
109 USD
21.38%
ACGL Highest Price Target
Wall Street Target
120 USD
33.08%
4. DIVIDEND
ANALYSIS
0.04%
DIVIDEND YIELD
5 USD
DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership
Arch Capital Group Ltd.
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
ACGL Trading at a Premium to Industry: How Should You Play the Stock?
Arch Capital is poised to gain from new business opportunities, increased exposures, a better renewal rate environment and effective capital deployment.
zacks.com
- 3 days ago
Arch Capital: Attractive, Though Hurricane Season Looms
Arch Capital remains a buy despite recent underperformance, with shares offering 10% upside to my $99 target, reflecting 11x normalized earnings. Catastrophe losses, particularly from California wildfires, weighed on Q1 results, but ACGL still posted underwriting profits, highlighting its business resilience. Mortgage insurance profits are likely peaking, and increased catastrophe exposure adds near-term uncertainty, especially with hurricane season approaching.
seekingalpha.com
- 4 days ago
Is Arch Capital (ACGL) a Buy as Wall Street Analysts Look Optimistic?
When deciding whether to buy, sell, or hold a stock, investors often rely on analyst recommendations. Media reports about rating changes by these brokerage-firm-employed (or sell-side) analysts often influence a stock's price, but are they really important?
zacks.com
- 4 days ago
Arch Capital Group (ACGL) Stock Falls Amid Market Uptick: What Investors Need to Know
In the latest trading session, Arch Capital Group (ACGL) closed at $89.78, marking a -2.78% move from the previous day.
zacks.com
- 1 week ago
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
- 2 weeks 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
- 3 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
- 3 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
- 1 month 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
8. Profile
Summary
Arch Capital Group Ltd. ACGL
COUNTRY
BM
INDUSTRY
Insurance - Diversified
MARKET CAP
$ 33.8 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