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Financial Services - Insurance - Diversified - NASDAQ - BM
$ 101.83
1.78 %
$ 38.3 B
Market Cap
6.83
P/E
1. INTRINSIC VALUE

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.[ Read More ]

The intrinsic value of one ACGL stock under the base case scenario is HIDDEN Compared to the current market price of 102 USD, Arch Capital Group Ltd. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart ACGL

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FINANCIALS
13.6 B REVENUE
42.02%
13.5 B OPERATING INCOME
702.41%
4.44 B NET INCOME
199.71%
5.75 B OPERATING CASH FLOW
50.69%
-5.47 B INVESTING CASH FLOW
-76.27%
-69 M FINANCING CASH FLOW
90.23%
4.55 B REVENUE
12.04%
977 M OPERATING INCOME
-28.84%
988 M NET INCOME
-22.14%
2.02 B OPERATING CASH FLOW
32.94%
-1.96 B INVESTING CASH FLOW
-30.09%
-7 M FINANCING CASH FLOW
-50.00%
Balance Sheet Decomposition Arch Capital Group Ltd.
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Current Assets 14.8 B
Cash & Short-Term Investments 8.03 B
Receivables 4.64 B
Other Current Assets 2.17 B
Non-Current Assets 65.1 B
Long-Term Investments 7.46 B
PP&E 125 M
Other Non-Current Assets 57.5 B
Current Liabilities 0
Accounts Payable 3.82 B
Short-Term Debt 0
Other Current Liabilities -3.82 B
Non-Current Liabilities 40.6 B
Long-Term Debt 2.73 B
Other Non-Current Liabilities 37.8 B
EFFICIENCY
Earnings Waterfall Arch Capital Group Ltd.
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Revenue 13.6 B
Cost Of Revenue 1.67 B
Gross Profit 12 B
Operating Expenses 96 M
Operating Income 13.5 B
Other Expenses 9.1 B
Net Income 4.44 B
RATIOS
87.72% GROSS MARGIN
87.72%
99.30% OPERATING MARGIN
99.30%
32.59% NET MARGIN
32.59%
24.21% ROE
24.21%
7.54% ROA
7.54%
80.79% ROIC
80.79%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Arch Capital Group Ltd.
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Net Income 4.44 B
Depreciation & Amortization 95 M
Capital Expenditures -52 M
Stock-Based Compensation 93 M
Change in Working Capital 1.15 B
Others 2.28 B
Free Cash Flow 5.7 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 $110 , with forecasts ranging from a low of $98 to a high of $120 .
ACGL Lowest Price Target Wall Street Target
98 USD -3.76%
ACGL Average Price Target Wall Street Target
110 USD 7.73%
ACGL Highest Price Target Wall Street Target
120 USD 17.84%
4. DIVIDEND ANALYSIS
0.02% DIVIDEND YIELD
5 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership Arch Capital Group Ltd.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
1.17 M USD 1
6-9 MONTHS
12.8 M USD 4
9-12 MONTHS
5.15 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
Date Value Insider Amount Avg Price
3 months ago
Aug 16, 2024
Sell 1.17 M USD
Morin Francois
EVP AND CFO
- 11460
102.4581 USD
6 months ago
May 06, 2024
Sell 966 K USD
Gansberg David
CEO, GLOBAL MORTGAGE GROUP
- 10000
96.6444 USD
8 months ago
Mar 07, 2024
Sell 5.25 M USD
Papadopoulo Nicolas
OFFICER OF SUBSIDIARY
- 60000
87.5217 USD
8 months ago
Mar 05, 2024
Sell 4.37 M USD
Rajeh Maamoun
CHAIRMAN & CEO ARCH RE GROUP
- 50000
87.4805 USD
8 months ago
Mar 07, 2024
Sell 2.25 M USD
Morin Francois
EVP AND CFO
- 25689
87.4705 USD
11 months ago
Nov 22, 2023
Sell 5.15 M USD
Papadopoulo Nicolas
OFFICER OF SUBSIDIARY
- 60000
85.7961 USD
1 year ago
Nov 03, 2023
Sell 21.1 M USD
GRANDISSON MARC
CEO
- 246972
85.62 USD
1 year ago
Nov 06, 2023
Sell 8.76 M USD
GRANDISSON MARC
CEO
- 103028
85.0083 USD
1 year ago
Nov 02, 2023
Sell 658 K USD
Gansberg David
CEO, GLOBAL MORTGAGE GROUP
- 7350
89.4949 USD
1 year ago
May 19, 2023
Sell 15.2 M USD
GRANDISSON MARC
CEO
- 200000
76.1046 USD
1 year ago
May 08, 2023
Sell 761 K USD
Morin Francois
EVP AND CFO
- 10000
76.1105 USD
1 year ago
May 10, 2023
Sell 1.18 M USD
PETRILLO LOUIS T
OFFICER OF SUBSIDIARY
- 15406
76.7929 USD
1 year ago
May 09, 2023
Sell 3.06 M USD
Rajeh Maamoun
CHAIRMAN & CEO ARCH RE GROUP
- 40000
76.405 USD
1 year ago
May 03, 2023
Sell 5.28 M USD
Papadopoulo Nicolas
OFFICER OF SUBSIDIARY
- 70000
75.4794 USD
1 year ago
May 01, 2023
Sell 1.21 M USD
Rajeh Maamoun
CHAIRMAN & CEO ARCH RE GROUP
- 15900
76.0679 USD
1 year ago
Mar 02, 2023
Sell 2.1 M USD
Papadopoulo Nicolas
- 30000
70.1557 USD
1 year ago
Feb 21, 2023
Sell 1.07 M USD
Morin Francois
- 15814
67.6107 USD
1 year ago
Feb 15, 2023
Sell 1.76 M USD
PASQUESI JOHN M
- 26329
67.0069 USD
2 years ago
Nov 15, 2022
Sell 0 USD
BUNCE JOHN L JR
Director
- 250000
0 USD
2 years ago
Nov 10, 2022
Sell 0 USD
Gansberg David
director: CEO, GLOBAL MORTGAGE GROUP
- 30503
0 USD
2 years ago
Nov 04, 2022
Sell 0 USD
Papadopoulo Nicolas
director: OFFICER OF SUBSIDIARY
- 35625
0 USD
2 years ago
Oct 31, 2022
Sell 2.85 M USD
Rajeh Maamoun
director: CHAIRMAN & CEO ARCH RE GROUP
- 50000
57.0911 USD
2 years ago
Oct 28, 2022
Bought 35.2 K USD
Posner Brian S
Director
+ 2000
17.6 USD
2 years ago
Aug 19, 2022
Sell 0 USD
Rajeh Maamoun
director: CHAIRMAN & CEO ARCH RE GROUP
- 40000
0 USD
2 years ago
Aug 19, 2022
Sell 1.89 M USD
Rajeh Maamoun
CHAIRMAN & CEO ARCH RE GROUP
- 40000
47.3 USD
2 years ago
Aug 17, 2022
Sell 0 USD
BUNCE JOHN L JR
director:
- 112281
0 USD
2 years ago
Aug 11, 2022
Sell 734 K USD
PETRILLO LOUIS T
director: OFFICER OF SUBSIDIARY
- 16023
45.8308 USD
2 years ago
Aug 10, 2022
Sell 792 K USD
Morin Francois
director: EVP AND CFO
- 16885
46.9168 USD
2 years ago
Jun 03, 2022
Sell 576 K USD
Rajeh Maamoun
Chairman & CEO Arch Re Group
- 12237
47.0574 USD
2 years ago
Apr 29, 2022
Bought 38.4 K USD
Posner Brian S
director:
+ 2000
19.225 USD
2 years ago
Mar 14, 2022
Sell 573 K USD
Morin Francois
EVP and CFO
- 12351
46.3584 USD
3 years ago
Nov 18, 2021
Sell 528 K USD
PETRILLO LOUIS T
Officer of Subsidiary
- 12567
42.0024 USD
3 years ago
Nov 16, 2021
Sell 733 K USD
Morin Francois
EVP and CFO
- 16950
43.2423 USD
3 years ago
Nov 12, 2021
Sell 1.35 M USD
Rajeh Maamoun
Chairman & CEO Arch Re Group
- 32018
42.1539 USD
3 years ago
Nov 11, 2021
Bought 18 M USD
PASQUESI JOHN M
Director
+ 436526
41.2347 USD
3 years ago
Nov 11, 2021
Bought 1.98 M USD
PASQUESI JOHN M
Director
+ 48018
41.2347 USD
3 years ago
Aug 20, 2021
Sell 210 K USD
Morin Francois
EVP and CFO
- 5000
42.0446 USD
3 years ago
Jun 14, 2021
Sell 101 K USD
Posner Brian S
Director
- 4000
25.2428 USD
3 years ago
May 27, 2021
Sell 1.48 M USD
Hutchings W Preston
SVP & Chief Investment Officer
- 37500
39.5124 USD
3 years ago
May 27, 2021
Sell 1.48 M USD
Hutchings W Preston
SVP & Chief Investment Officer
- 37500
39.5124 USD
3 years ago
May 20, 2021
Sell 1.22 M USD
PETRILLO LOUIS T
Officer of Subsidiary
- 30360
40.2056 USD
3 years ago
May 17, 2021
Sell 222 K USD
Rajeh Maamoun
Chairman & CEO Arch Re Group
- 5496
40.4502 USD
3 years ago
May 17, 2021
Sell 222 K USD
Rajeh Maamoun
Chairman & CEO Arch Re Group
- 5496
40.4502 USD
3 years ago
May 14, 2021
Sell 602 K USD
Morin Francois
EVP and CFO
- 15000
40.1528 USD
3 years ago
May 10, 2021
Sell 1.21 M USD
Rajeh Maamoun
Chairman & CEO Arch Re Group
- 29790
40.5178 USD
4 years ago
May 18, 2020
Bought 576 K USD
GRANDISSON MARC
President & CEO
+ 23500
24.5 USD
4 years ago
May 14, 2020
Sell 2.12 M USD
Hutchings W Preston
SVP & Chief Investment Officer
- 100000
21.1994 USD
4 years ago
May 13, 2020
Bought 22.2 K USD
Posner Brian S
Director
+ 1000
22.1594 USD
4 years ago
May 07, 2020
Sell 2.43 M USD
Hutchings W Preston
SVP & Chief Investment Officer
- 100000
24.2783 USD
4 years ago
May 07, 2020
Sell 2.43 M USD
Hutchings W Preston
SVP & Chief Investment Officer
- 100000
24.2783 USD
4 years ago
May 06, 2020
Bought 23.7 K USD
Posner Brian S
Director
+ 1000
23.7178 USD
4 years ago
Feb 24, 2020
Sell 1.84 M USD
Hutchings W Preston
SVP & Chief Investment Officer
- 40000
45.957 USD
4 years ago
Feb 19, 2020
Sell 337 K USD
Morin Francois
EVP and CFO
- 6990
48.1613 USD
4 years ago
Feb 13, 2020
Sell 1.88 M USD
Hutchings W Preston
SVP & Chief Investment Officer
- 40000
47.0951 USD
4 years ago
Nov 26, 2019
Sell 1.04 M USD
Rajeh Maamoun
Chairman & CEO Arch Re Group
- 25000
41.5984 USD
5 years ago
Nov 19, 2019
Sell 556 K USD
PETRILLO LOUIS T
Officer of Subsidiary
- 13349
41.6327 USD
5 years ago
Nov 18, 2019
Sell 406 K USD
Vollaro John D
Director
- 9900
41.02 USD
5 years ago
Nov 04, 2019
Sell 4.2 K USD
Vollaro John D
Director
- 100
42 USD
5 years ago
Aug 27, 2019
Sell 782 K USD
Rajeh Maamoun
Chairman & CEO Arch Re Group
- 20000
39.0793 USD
5 years ago
Aug 19, 2019
Sell 3.14 M USD
GRANDISSON MARC
President & CEO
- 78300
40.0503 USD
5 years ago
Aug 20, 2019
Sell 400 K USD
Vollaro John D
Director
- 10000
40.0104 USD
5 years ago
Aug 13, 2019
Sell 987 K USD
Hutchings W Preston
SVP & Chief Investment Officer
- 25000
39.4697 USD
5 years ago
Aug 07, 2019
Sell 315 K USD
Morin Francois
EVP and CFO
- 8000
39.4176 USD
5 years ago
May 29, 2019
Sell 7.93 M USD
PASQUESI JOHN M
Director
- 232875
34.038 USD
5 years ago
May 29, 2019
Sell 1.39 M USD
PASQUESI JOHN M
Director
- 41250
33.7205 USD
5 years ago
May 29, 2019
Sell 872 K USD
PASQUESI JOHN M
Director
- 25616
34.038 USD
5 years ago
May 17, 2019
Sell 597 K USD
Rajeh Maamoun
Chairman & CEO Arch Re Group
- 17712
33.7069 USD
5 years ago
May 15, 2019
Sell 226 K USD
PETRILLO LOUIS T
Officer of Subsidiary
- 6643
34.0016 USD
5 years ago
May 16, 2019
Sell 598 K USD
PETRILLO LOUIS T
Officer of Subsidiary
- 17339
34.4618 USD
5 years ago
May 14, 2019
Sell 2.54 M USD
GRANDISSON MARC
President & CEO
- 75000
33.9199 USD
5 years ago
May 10, 2019
Sell 506 K USD
Rajeh Maamoun
Chairman & CEO Arch Re Group
- 15000
33.728 USD
5 years ago
May 03, 2019
Sell 393 K USD
Vollaro John D
Director
- 11500
34.1522 USD
5 years ago
May 06, 2019
Sell 1.88 M USD
GRANDISSON MARC
President & CEO
- 55408
33.8629 USD
5 years ago
Mar 14, 2019
Sell 1.22 M USD
Hutchings W Preston
SVP & Chief Investment Officer
- 37500
32.5539 USD
5 years ago
Mar 11, 2019
Sell 81 K USD
Hutchings W Preston
SVP & Chief Investment Officer
- 2500
32.3988 USD
5 years ago
Feb 26, 2019
Sell 64.6 K USD
Lillikas Yiorgos
Director
- 2000
32.3013 USD
5 years ago
Feb 20, 2019
Sell 85.1 K USD
Morin Francois
EVP and CFO
- 2648
32.14 USD
5 years ago
Feb 20, 2019
Sell 85.1 K USD
Morin Francois
EVP and CFO
- 2648
32.14 USD
5 years ago
Nov 28, 2018
Bought 14.1 K USD
Posner Brian S
Director
+ 500
28.237 USD
5 years ago
Nov 28, 2018
Bought 10.9 K USD
Posner Brian S
Director
+ 500
21.8642 USD
6 years ago
Nov 19, 2018
Sell 196 K USD
Lillikas Yiorgos
Director
- 7000
28.0593 USD
6 years ago
Nov 15, 2018
Sell 100 K USD
Rippert Andrew
CEO of Global Mortgage Group
- 3593
27.8324 USD
6 years ago
Nov 05, 2018
Bought 56.1 K USD
Posner Brian S
Director
+ 2500
22.4496 USD
6 years ago
Oct 31, 2018
Sell 57 K USD
Lillikas Yiorgos
Director
- 2000
28.4925 USD
6 years ago
Sep 14, 2018
Sell 291 K USD
PETRILLO LOUIS T
Officer of Subsidiary
- 9573
30.4286 USD
6 years ago
Sep 12, 2018
Sell 450 K USD
Hutchings W Preston
SVP & Chief Investment Officer
- 15000
30 USD
6 years ago
Sep 10, 2018
Sell 316 K USD
Vollaro John D
Director
- 10500
30.0613 USD
6 years ago
Jun 15, 2018
Sell 499 K USD
Rippert Andrew
CEO of Global Mortgage Group
- 6170
80.8783 USD
6 years ago
Jun 11, 2018
Sell 161 K USD
Morin Francois
EVP and CFO
- 1938
83.1123 USD
7. News
Stock Picks From Seeking Alpha's October 2024 New Analysts In October, 42 new analysts joined Seeking Alpha, sharing diverse investment ideas and strategies, from biotech to real estate. Highlighted strong buy recommendations include MicroStrategy, CorMedix, Hewlett Packard Enterprise, Vertex Pharmaceuticals, and several others. Readers are encouraged to engage with the new analysts, share thoughts on their picks, and join the conversation. seekingalpha.com - 1 week ago
Arch Capital Group (ACGL) is a Top-Ranked Value Stock: Should You Buy? Wondering how to pick strong, market-beating stocks for your investment portfolio? Look no further than the Zacks Style Scores. zacks.com - 1 week ago
Arch Capital: Hurricane Fears And M&A Concerns Are Likely Overdone Arch delivered solid Q3 results but concerns about its Allianz unit acquisition have weighed on shares. Q3 earnings were reduced by cat losses, with more losses likely in Q4, but given its diverse exposures, Arch remains profitable even during hurricanes. Recent management change has added to uncertainty, but its emphasis on strong underwriting remains in place. seekingalpha.com - 2 weeks ago
Arch Capital Group Ltd. (ACGL) Q3 2024 Earnings Call Transcript Arch Capital Group Ltd. (NASDAQ:ACGL ) Q3 2024 Results Conference Call October 31, 2024 11:00 AM ET Company Participants Nicolas Papadopoulo - Chief Executive Officer Francois Morin - Chief Financial Officer Conference Call Participants Elyse Greenspan - Wells Fargo Andrew Kligerman - TD Cowen Michael Zaremski - BMO Capital Markets Jamminder Bhullar - JPMorgan Cave Montazeri - Deutsche Bank David Motemaden - Evercore ISI Meyer Shields - Keefe, Bruyette & Woods Yaron Kinar - Jefferies Brian Meredith - UBS Joshua Shanker - Bank of America Operator Good day, ladies and gentlemen, and welcome to the Q3 2024 Arch Capital Earnings Conference Call. seekingalpha.com - 2 weeks ago
Arch Capital Q3 Earnings, Revenues Top on Higher Premiums ACGL's Q3 results reflect positive contributions from new business opportunities, growth in all lines of business and higher invested assets. zacks.com - 2 weeks ago
Arch Capital (ACGL) Reports Q3 Earnings: What Key Metrics Have to Say Although the revenue and EPS for Arch Capital (ACGL) give a sense of how its business performed in the quarter ended September 2024, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers. zacks.com - 2 weeks ago
Arch Capital Group (ACGL) Beats Q3 Earnings and Revenue Estimates Arch Capital Group (ACGL) came out with quarterly earnings of $1.99 per share, beating the Zacks Consensus Estimate of $1.94 per share. This compares to earnings of $2.31 per share a year ago. zacks.com - 2 weeks ago
Gear Up for Arch Capital (ACGL) Q3 Earnings: Wall Street Estimates for Key Metrics Besides Wall Street's top -and-bottom-line estimates for Arch Capital (ACGL), review projections for some of its key metrics to gain a deeper understanding of how the company might have fared during the quarter ended September 2024. zacks.com - 2 weeks ago
Can Arch Capital Retain Its Beat Streak This Earnings Season? ACGL's Q3 results are likely to reflect new business opportunities, growth in existing accounts and a rise in invested assets, partly offset by higher expenses. zacks.com - 3 weeks ago
Arch Capital Group (ACGL) Expected to Beat Earnings Estimates: Can the Stock Move Higher? Arch Capital (ACGL) possesses the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations. zacks.com - 3 weeks ago
Why Arch Capital Group (ACGL) Dipped More Than Broader Market Today In the latest trading session, Arch Capital Group (ACGL) closed at $107.79, marking a -0.65% move from the previous day. zacks.com - 3 weeks ago
Here's Why Arch Capital Group (ACGL) is a Strong Value Stock Wondering how to pick strong, market-beating stocks for your investment portfolio? Look no further than the Zacks Style Scores. zacks.com - 4 weeks ago
8. Profile Summary

Arch Capital Group Ltd. ACGL

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COUNTRY BM
INDUSTRY Insurance - Diversified
MARKET CAP $ 38.3 B
Dividend Yield 0.02%
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 6400
Officers Ms. Jennifer Centrone Chief Human Resources Officer Mr. Donald S. Watson Executive Vice President of Financial Services Mr. Louis T. Petrillo General Counsel Mr. Prashant Nema Chief Information Officer Patrick Nails Chief Claims Officer of Arch Insurance Group Inc Ms. Christine Lee Todd CFA Executive Vice President & Chief Investment Officer Mr. Nicolas Alain Emmanuel Papadopoulo Chief Executive Officer, President & Director Mr. Greg Hare Chief Communications Officer Ms. Debra M. O'Connor Executive Vice President & Chief Financial Officer of Arch Capital Services LLC Mr. Christopher Andrew Hovey Chief Operations Officer