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Arch Capital Group Ltd. ACGLO
Financial Services - Insurance - Diversified - NASDAQ - BM
Watchlist
$ 20.495
-0.17 %
$ 33 B
Market Cap
4.37
P/E
1. INTRINSIC VALUE

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

The intrinsic value of one ACGLO stock under the worst case scenario is HIDDEN Compared to the current market price of 20.5 USD, Arch Capital Group Ltd. is HIDDEN

ACGLO Intrinsic Value
HIDDEN
SHOW

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

The intrinsic value of one ACGLO stock under the base case scenario is HIDDEN Compared to the current market price of 20.5 USD, Arch Capital Group Ltd. is HIDDEN

ACGLO Intrinsic Value
HIDDEN
SHOW

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

The intrinsic value of one ACGLO stock under the best case scenario is HIDDEN Compared to the current market price of 20.5 USD, Arch Capital Group Ltd. is HIDDEN

ACGLO Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart ACGLO

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1M -3%
6M -10%
1Y -5%
3Y 5%
5Y 13%
All
$23.0$23.0$22.5$22.5$22.0$22.0$21.5$21.5$21.0$21.0$20.5$20.5$20.0$20.015 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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ACGLO has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
5.45% DIVIDEND YIELD
0.341 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
1.600001.600001.400001.400001.200001.200001.000001.000000.800000.800000.600000.600000.400000.400000.200000.200000.000000.000000.340630.340630.340630.340630.340630.340630.340630.340630.340630.340630.340630.340630.340630.340630.340630.340630.340630.340630.340630.340630.340630.340630.507151.530.340631.360.340631.360.340631.360.340631.360.340631.360.340631.360.340630.680.00201720172018201820192019202020202021202120222022202320232024202420252025
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5. COMPETITION
slide 2 of 5
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
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
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 Group: Recent Price Weakness Is A Buying Opportunity Arch Capital Group Ltd.'s recent share price weakness presents a buying opportunity due to its strong fundamentals and impressive growth history in the insurance industry. The company excels in P&C insurance and reinsurance, with a well-diversified business and a conservative risk management approach, leading to robust profitability. Arch's recent acquisition of Allianz's U.S. commercial middle market and entertainment business enhances its diversification and scale, despite some integration risks. seekingalpha.com - 3 months ago
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 - 5 months 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 - 5 months 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 - 5 months ago
Arch Capital: Navigating Insurance Cycles With Strong Pricing Power The U.S. property and casualty market is projected to grow at a 6.4% CAGR from 2024 to 2030, favoring Arch's diversified portfolio. In Q2 2024, ACGL's mortgage insurance segment maintained high credit quality, with 69.5% of new loans having FICO scores above 740. A 50-basis-point drop in interest rates could increase the Company's fixed-income portfolio by approximately $378 million. seekingalpha.com - 5 months ago
Arch Capital Group Ltd. Honors the Life and Legacy of Former CEO Dinos Iordanou PEMBROKE, Bermuda--(BUSINESS WIRE)--Arch Capital Group Ltd. (“Arch” or “the Company”) today announced it held a private memorial event to honor and celebrate the life of former CEO Dinos Iordanou on Oct. 14 in New York City. Attended by family members, close friends and long-time colleagues, the event paid tribute to Iordanou's lasting contributions to Arch and the insurance industry at large. “Dinos was full of life, always generous and an inspirational role model,” said Nicolas Papadopoulo, C. businesswire.com - 5 months ago
Arch Capital: Another Quarter Of Excellent Underwriting Creates Further Upside Potential Arch Capital Group shares have risen 26% over the past year but pulled back recently due to declining interest rates. Q2 results exceeded expectations, with strong underwriting results and solid segment performance, as the company continues to benefit from high home prices. Investment income is likely to rise over the next year as low-yielding securities mature. seekingalpha.com - 8 months ago
Arch Capital: New Trend At Play An economic/market outlook not factoring in the potential impacts of the U.S. budget deficit is not credible in my opinion. Macroeconomic factors are underpinning higher interest rates, which is fueling a new long-term price channel for Property & Casualty insurers. Arch Capital takes a diversified, growth-oriented approach. Its management team has proven itself over a long tenure of strong underwriting results. seekingalpha.com - 8 months ago
Arch Capital: Multiple Positives Could Drive The Stock Higher Arch Capital Group has a strong management team with effective strategies to drive growth. Arch Capital Group's business is diversified through many different lines of insurance. Strong book value growth is likely to drive strong stock performance in 2024. seekingalpha.com - 10 months ago
Arch Capital Group Ltd. (ACGL) Q1 2024 Earnings Call Transcript Arch Capital Group Ltd. (NASDAQ:ACGL ) Q1 2024 Earnings Conference Call April 30, 2024 11:00 AM ET Company Participants Marc Grandisson - CEO François Morin - CFO & Treasurer Conference Call Participants Elyse Greenspan - Wells Fargo Jamminder Bhullar - JPMorgan Andrew Kligerman - TD Cowen Michael Zaremski - BMO Dean Criscitiello - KBW David Motemaden - Evercore Joshua Shanker - Bank of America Brian Meredith - UBS Cave Montazeri - Deutsche Bank Bob Jian Huang - Morgan Stanley Operator Good day, ladies and gentlemen, and welcome to the Q1 2024 Arch Capital Earnings Conference Call. seekingalpha.com - 11 months ago
8. Profile Summary

Arch Capital Group Ltd. ACGLO

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COUNTRY BM
INDUSTRY Insurance - Diversified
MARKET CAP $ 33 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 Aug. 21, 2017
Employees 7200
Officers Mr. Maamoun Rajeh President Mr. Louis T. Petrillo General Counsel Mr. Nicolas Alain Emmanuel Papadopoulo Chief Executive Officer & Director Mr. David Evan Gansberg President Ms. Jennifer Centrone Executive Vice President & Chief Human Resources Officer of Arch Capital Services LLC Mr. Francois Morin Executive Vice President, Chief Financial Officer & Treasurer Ms. Christine Lee Todd CFA Executive Vice President & Chief Investment Officer Mr. John Donald Vollaro Senior Advisor & Director Mr. Christopher Andrew Hovey Chief Operations Officer Mr. Greg Hare Chief Communications Officer