Financial Services - Insurance - Diversified - NASDAQ - BM
$ 20.04
-0.595 %
$ 37.5 B
Market Cap
4.27
P/E
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 ACGLN stock under the base case scenario is HIDDEN Compared to the current market price of 20 USD, Arch Capital Group Ltd. is HIDDEN
2. FUNDAMENTAL
ANALYSIS
Price Chart ACGLN
FINANCIALS
13.6 B
REVENUE
13.5 B
OPERATING INCOME
4.44 B
NET INCOME
5.75 B
OPERATING CASH FLOW
-5.47 B
INVESTING CASH FLOW
-69 M
FINANCING CASH FLOW
4.55 B
REVENUE
977 M
OPERATING INCOME
988 M
NET INCOME
2.02 B
OPERATING CASH FLOW
-1.96 B
INVESTING CASH FLOW
-7 M
FINANCING CASH FLOW
Balance Sheet Decomposition
Arch Capital Group Ltd.
| 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.
| 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
99.30%
OPERATING MARGIN
32.59%
NET MARGIN
24.21%
ROE
7.54%
ROA
80.79%
ROIC
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Arch Capital Group Ltd.
| 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 |
Wall Street Analysts Price Targets
Arch Capital Group Ltd.
ACGLN has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
0.02%
DIVIDEND YIELD
0.284 USD
DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership
Arch Capital Group Ltd.
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
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 |
|---|---|---|---|---|
|
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
OFFICER OF SUBSIDIARY |
- 30000
|
70.1557 USD |
|
1 year ago
Feb 21, 2023
|
Sell 1.07 M USD
|
Morin Francois
EVP AND CFO |
- 15814
|
67.6107 USD |
|
1 year ago
Feb 15, 2023
|
Sell 1.76 M USD
|
PASQUESI JOHN M
Director |
- 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 |
|
7 years ago
Nov 07, 2017
|
Sell 5.21 M USD
|
Papadopoulo Nicolas
|
- 54554
|
95.5288 USD |
|
7 years ago
Sep 12, 2017
|
Sell 3.78 M USD
|
Papadopoulo Nicolas
|
- 38918
|
97.2276 USD |
|
7 years ago
Sep 08, 2017
|
Sell 7.57 M USD
|
Papadopoulo Nicolas
|
- 80694
|
93.8012 USD |
|
7 years ago
May 18, 2017
|
Sell 1.91 M USD
|
Papadopoulo Nicolas
|
- 20000
|
95.3902 USD |
|
7 years ago
May 02, 2017
|
Sell 927 K USD
|
Papadopoulo Nicolas
|
- 9588
|
96.7329 USD |
|
7 years ago
May 03, 2017
|
Sell 571 K USD
|
Papadopoulo Nicolas
|
- 5912
|
96.5582 USD |
7. News
8. Profile Summary
Arch Capital Group Ltd. ACGLN
COUNTRY
BM
INDUSTRY
Insurance - Diversified
MARKET CAP
$ 37.5 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
June 3, 2021
Employees
6400
Officers
Mr. Louis T. Petrillo
General Counsel
Mr. Greg Hare
Chief Communications Officer
Ms. Christine Lee Todd CFA
Executive Vice President & Chief Investment Officer
Mr. Christopher Andrew Hovey
Chief Operations Officer
Mr. Maamoun Rajeh
President
Mr. David Evan Gansberg
President
Mr. Francois Morin
Executive Vice President, Chief Financial Officer & Treasurer
Mr. John Donald Vollaro
Senior Advisor & Director
Mr. Prashant Nema
Chief Information Officer
Mr. Nicolas Alain Emmanuel Papadopoulo
Chief Executive Officer, President & Director