Financial Services -
Insurance - Diversified - NASDAQ - BM
$ 84.99
-3.23 %
$ 31.9 B
Market Cap
7.6
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 | 38.7 B |
| PP&E | 0 |
| Other Non-Current Assets | -37.4 B |
| Current Liabilities | 4.3 B |
| Accounts Payable | 4.3 B |
| Short-Term Debt | 0 |
| Other Current Liabilities | 0 |
| Non-Current Liabilities | 2.73 B |
| Long-Term Debt | 2.73 B |
| Other Non-Current Liabilities | 0 |
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 | 200 M |
| Other Expenses | -4.11 B |
| 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 | 0 |
| Others | 5.3 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
15.31%
ACGL Average Price Target
Wall Street Target
109 USD
28.79%
ACGL Highest Price Target
Wall Street Target
120 USD
41.19%
4. DIVIDEND
ANALYSIS
5.45%
DIVIDEND YIELD
5 USD
DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership
Arch Capital Group Ltd.
Sold
0-3 MONTHS
1.93 M USD 1
3-6 MONTHS
0 USD 0
6-9 MONTHS
1.17 M USD 1
9-12 MONTHS
966 K 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 Dips While Market Gains: Key Facts
In the most recent trading session, Arch Capital Group (ACGL) closed at $96.14, indicating a -0.04% shift from the previous trading day.
zacks.com
- 2 weeks ago
Arch Capital Group (ACGL) Increases Despite Market Slip: Here's What You Need to Know
Arch Capital Group (ACGL) reachead $95.93 at the closing of the latest trading day, reflecting a +1.43% change compared to its last close.
zacks.com
- 3 weeks ago
Arch Capital Group (ACGL) Surpasses Market Returns: Some Facts Worth Knowing
Arch Capital Group (ACGL) closed the most recent trading day at $94.58, moving +0.61% from the previous trading session.
zacks.com
- 3 weeks ago
Here is What to Know Beyond Why Arch Capital Group Ltd. (ACGL) is a Trending Stock
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
Arch Capital Group (ACGL) Stock Dips While Market Gains: Key Facts
In the latest trading session, Arch Capital Group (ACGL) closed at $93.19, marking a -0.12% move from the previous day.
zacks.com
- 1 month ago
Arch Capital Stock Trades Above 50-Day SMA: Time to Buy?
ACGL continues to gain from business opportunities, rate increases, growth in existing accounts and a solid capital position.
zacks.com
- 1 month ago
Arch Capital: Attractive Even With Elevated Cat Losses In 2025
Arch Capital's stock has been volatile, impacted by California wildfire losses, but core business performance remains strong with solid premium growth expected in 2025. The company faces headwinds from tax law changes and potential catastrophe losses, but reinsurance rate hikes and higher investment income offer upside. Arch's diverse portfolio, conservative investment strategy, and strategic capital deployment position it well for long-term profitability, despite near-term challenges.
seekingalpha.com
- 1 month ago
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
- 2 months ago
Arch Capital Group Ltd. (ACGL) Q4 2024 Earnings Call Transcript
Arch Capital Group Ltd. (NASDAQ:ACGL ) Q4 2024 Earnings Conference Call February 11, 2025 11:00 AM ET Company Participants Nicolas Papadopoulo - Chief Executive Officer Francois Morin - Chief Financial Officer and Treasurer Conference Call Participants Elyse Greenspan - Wells Fargo Michael Zaremski - BMO Capital Markets Jamminder Bhullar - JPMorgan Wes Carmichael - Autonomous David Motemaden - Evercore ISI Andrew Kligerman - TD Cowen Cave Montazeri - Deutsche Bank Alex Scott - Barclays Andrew Andersen - Jefferies Meyer Shields - Keefe, Bruyette & Woods Brian Meredith - UBS Operator Good day, ladies and gentlemen, and welcome to the Q4 2024 Arch Capital Earnings Conference Call.
seekingalpha.com
- 2 months ago
Arch Capital Q4 Earnings Surpass on Higher Net Investment Income
ACGL's fourth-quarter results reflect higher premiums written across its Insurance, Reinsurance and Mortgage segments and improved net investment income.
zacks.com
- 2 months ago
Here's What Key Metrics Tell Us About Arch Capital (ACGL) Q4 Earnings
While the top- and bottom-line numbers for Arch Capital (ACGL) give a sense of how the business performed in the quarter ended December 2024, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values.
zacks.com
- 2 months ago
Arch Capital Group (ACGL) Q4 Earnings and Revenues Beat Estimates
Arch Capital Group (ACGL) came out with quarterly earnings of $2.26 per share, beating the Zacks Consensus Estimate of $1.85 per share. This compares to earnings of $2.49 per share a year ago.
zacks.com
- 2 months ago
8. Profile
Summary
Arch Capital Group Ltd. ACGL
COUNTRY
BM
INDUSTRY
Insurance - Diversified
MARKET CAP
$ 31.9 B
Dividend Yield
5.45%
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
Mr. John Donald Vollaro
Senior Advisor & Director
Mr. Christopher Andrew Hovey
Chief Operations Officer
Ms. Christine Lee Todd CFA
Executive Vice President & Chief Investment Officer
Mr. Nicolas Alain Emmanuel Papadopoulo
Chief Executive Officer & Director
Mr. Louis T. Petrillo
General Counsel
Mr. David Evan Gansberg
President
Mr. Francois Morin
Executive Vice President, Chief Financial Officer & Treasurer
Ms. Jennifer Centrone
Executive Vice President & Chief Human Resources Officer of Arch Capital Services LLC
Mr. Greg Hare
Chief Communications Officer
Mr. Maamoun Rajeh
President