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Arch Capital Group Ltd. ACGLN
Financial Services - Insurance - Diversified - NASDAQ - BM
Watchlist
$ 17.0
-1.45 %
$ 6.34 B
Market Cap
3.62
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one ACGLN stock under the worst case scenario is HIDDEN Compared to the current market price of 17 USD, Arch Capital Group Ltd. is HIDDEN

ACGLN Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one ACGLN stock under the base case scenario is HIDDEN Compared to the current market price of 17 USD, Arch Capital Group Ltd. is HIDDEN

ACGLN Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one ACGLN stock under the best case scenario is HIDDEN Compared to the current market price of 17 USD, Arch Capital Group Ltd. is HIDDEN

ACGLN Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart ACGLN

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1M -4%
6M -18%
1Y -7.0%
3Y 5%
5Y --%
All
$20.5$20.5$20.0$20.0$19.5$19.5$19.0$19.0$18.5$18.5$18.0$18.0$17.5$17.5$17.0$17.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
17.4 B REVENUE
27.92%
Growth Rates
1Year 27.92%
3Years 25.02%
5Years 20.79%
7Years 18.33%
10Years 15.71%
200 M OPERATING INCOME
-98.52%
Growth Rates
1Year -98.52%
3Years -55.39%
5Years -35.31%
7Years -18.87%
10Years -13.99%
4.31 B NET INCOME
-2.95%
Growth Rates
1Year -2.95%
3Years 24.41%
5Years 20.56%
7Years 31.63%
10Years 18.04%
6.67 B OPERATING CASH FLOW
16.07%
Growth Rates
1Year 16.07%
3Years 24.87%
5Years 26.64%
7Years 29.16%
10Years 20.46%
-4.46 B INVESTING CASH FLOW
18.42%
Growth Rates
1Year 18.42%
3Years -27.75%
5Years -19.82%
7Years -18.49%
10Years -11.47%
-1.92 B FINANCING CASH FLOW
-2689.86%
Growth Rates
1Year -2689.86%
3Years -16.12%
5Years -88.60%
7Years -147.28%
10Years -16.40%
4.51 B REVENUE
-0.90%
Growth Rates
1Year 27.92%
3Years 25.02%
5Years 20.79%
7Years 18.33%
10Years 15.71%
0 OPERATING INCOME
0.00%
Growth Rates
1Year -98.52%
3Years -55.39%
5Years -35.31%
7Years -18.87%
10Years -13.99%
935 M NET INCOME
-5.36%
Growth Rates
1Year -2.95%
3Years 24.41%
5Years 20.56%
7Years 31.63%
10Years 18.04%
1.57 B OPERATING CASH FLOW
-22.05%
Growth Rates
1Year 16.07%
3Years 24.87%
5Years 26.64%
7Years 29.16%
10Years 20.46%
420 M INVESTING CASH FLOW
121.40%
Growth Rates
1Year 18.42%
3Years -27.75%
5Years -19.82%
7Years -18.49%
10Years -11.47%
-1.89 B FINANCING CASH FLOW
-26900.00%
Growth Rates
1Year -2689.86%
3Years -16.12%
5Years -88.60%
7Years -147.28%
10Years -16.40%
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 38.7 B
PP&E 0
Other Non-Current Assets -37.4 B
70.74 %486.11 %Total Assets$8.0b
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
61.19 %38.81 %Total Liabilities$7.0b
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 200 M
Other Expenses -4.11 B
Net Income 4.31 B
18b18b16b16b14b14b12b12b10b10b8b8b6b6b4b4b2b2b0017b(235m)17b(17b)200m4b4bRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
98.65% GROSS MARGIN
98.65%
Averages
1Year 98.65%
3Years 91.85%
5Years 90.41%
7Years 89.25%
10Years 87.89%
1.15% OPERATING MARGIN
1.15%
Averages
1Year 1.15%
3Years 39.34%
5Years 32.21%
7Years 29.31%
10Years 25.47%
24.72% NET MARGIN
24.72%
Averages
1Year 24.72%
3Years 24.23%
5Years 22.76%
7Years 21.68%
10Years 19.24%
20.71% ROE
20.71%
Averages
1Year 20.71%
3Years 18.78%
5Years 16.60%
7Years 15.04%
10Years 12.91%
6.08% ROA
6.08%
Averages
1Year 6.08%
3Years 5.57%
5Years 4.95%
7Years 4.49%
10Years 3.80%
5.02% ROIC
5.02%
Averages
1Year 5.02%
3Years -13.03%
5Years -6.54%
7Years -3.91%
10Years -46.50%
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 0
Others 5.3 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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ACGLN has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
5.45% DIVIDEND YIELD
0.284 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
1.200001.200001.000001.000000.800000.800000.600000.600000.400000.400000.200000.200000.000000.000000.284380.284380.284380.284380.284380.284380.284380.344410.284380.284380.284380.284381.200.284381.140.284381.140.284380.850.002021202120222022202320232024202420252025
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5. COMPETITION
slide 2 of 4
6. Ownership
Insider Ownership Arch Capital Group Ltd.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
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
8. Profile Summary

Arch Capital Group Ltd. ACGLN

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COUNTRY BM
INDUSTRY Insurance - Diversified
MARKET CAP $ 6.34 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 June 3, 2021
Employees 7200
Officers Mr. David Evan Gansberg President Mr. John Donald Vollaro Senior Advisor & Director Mr. Maamoun Rajeh President Mr. Nicolas Alain Emmanuel Papadopoulo Chief Executive Officer & Director Ms. Christine Lee Todd CFA Executive Vice President & Chief Investment Officer Ms. Jennifer Centrone Executive Vice President & Chief Human Resources Officer of Arch Capital Services LLC Mr. Greg Hare Chief Communications Officer Mr. Christopher Andrew Hovey Chief Operations Officer Mr. Francois Morin Executive Vice President, Chief Financial Officer & Treasurer Mr. Louis T. Petrillo General Counsel