Financial Services -
Insurance - Diversified - NASDAQ - BM
$ 20.7
0.291 %
$ 33.9 B
Market Cap
4.41
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 | 38.8 B |
| PP&E | 0 |
| Other Non-Current Assets | -37.4 B |
| Current Liabilities | 0 |
| Accounts Payable | 0 |
| Short-Term Debt | 0 |
| Other Current Liabilities | 0 |
| Non-Current Liabilities | 50.1 B |
| Long-Term Debt | 2.73 B |
| Other Non-Current Liabilities | 47.4 B |
EFFICIENCY
Earnings Waterfall
Arch Capital Group Ltd.
| Revenue | 16.9 B |
| Cost Of Revenue | 11 B |
| Gross Profit | 5.94 B |
| Operating Expenses | 2.04 B |
| Operating Income | 3.89 B |
| Other Expenses | -418 M |
| 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 | 2.67 B |
| Others | 2.63 B |
| Free Cash Flow | 6.62 B |
Wall Street Analysts Price Targets
Arch Capital Group Ltd.
ACGLO has no price targets from Wall Street.
4. DIVIDEND
ANALYSIS
0.04%
DIVIDEND YIELD
0.341 USD
DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership
Arch Capital Group Ltd.
Sold
0-3 MONTHS
12.8 M USD 4
3-6 MONTHS
1.93 M USD 1
6-9 MONTHS
0 USD 0
9-12 MONTHS
1.17 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
7. News
Arch Capital: Attractive, Though Hurricane Season Looms
Arch Capital remains a buy despite recent underperformance, with shares offering 10% upside to my $99 target, reflecting 11x normalized earnings. Catastrophe losses, particularly from California wildfires, weighed on Q1 results, but ACGL still posted underwriting profits, highlighting its business resilience. Mortgage insurance profits are likely peaking, and increased catastrophe exposure adds near-term uncertainty, especially with hurricane season approaching.
seekingalpha.com
- 4 weeks ago
Stock Picks From Seeking Alpha's April 2025 New Analysts
In April, Seeking Alpha welcomed 20 new analysts. This article introduces them and showcases some of their top picks. Top picks include Palantir, Arch Capital Group, and Utah Medical Products, emphasizing an under-recognized growth driver, discounted valuation, and a substantial margin of safety. Analysts also highlighted Sell recommendations on Estée Lauder and Intuitive Surgical, citing deteriorating consumer sentiment and little price upside.
seekingalpha.com
- 2 months ago
Baron Focused Growth Fund Q1 2025 Top Contributors And Detractors
xAI Holdings' leading AI model Grok 3 outperformed competitors, bolstered by the Colossus data center and Twitter acquisition, enhancing data integration and corporate alignment. Spotify delivered strong performance driven by margin improvements, user growth, and product innovation, positioning it as a long-term winner in music streaming. Guidewire Software is poised to capture significant market share in the P&C insurance software industry.
seekingalpha.com
- 2 months ago
Arch Capital Group Ltd. (ACGL) Q1 2025 Earnings Call Transcript
Arch Capital Group Ltd. (NASDAQ:ACGL ) Q1 2025 Earnings Conference Call April 30, 2025 9:00 AM ET Company Participants Nicolas Papadopoulo - Chief Executive Officer François Morin - Chief Financial Officer & Treasurer Conference Call Participants Michael Zaremski - BMO Capital Markets Cave Montazeri - Deutsche Bank Elyse Greenspan - Wells Fargo Andrew Kligerman - TD Cowen David Motemaden - Evercore ISI Alex Scott - Barclays Wes Carmichael - Autonomous Research Josh Shanker - Bank of America Andrew Andersen - Jefferies Meyer Shields - Keefe, Bruyette & Woods Operator Good day, ladies and gentlemen and welcome to the First Quarter 2025 Arch Capital Earnings Conference Call.
seekingalpha.com
- 2 months ago
Arch Capital Group: Solid Insurer At A Bargain Price
Arch Capital Group is a large-cap, diversified insurance firm that has consistently grown book value and subsequent market price over the past decade. The management team at ACGL is highly experienced, now led by its long-term chief underwriter. Factors currently suppressing ACGL's market price are likely temporary headwinds.
seekingalpha.com
- 3 months 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
- 4 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
- 5 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
- 6 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
- 8 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
- 8 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
- 8 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
- 9 months ago
8. Profile
Summary
Arch Capital Group Ltd. ACGLO
COUNTRY
BM
INDUSTRY
Insurance - Diversified
MARKET CAP
$ 33.9 B
Dividend Yield
0.04%
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. David Evan Gansberg
President
Mr. Maamoun Rajeh
President
Mr. Francois Morin
Executive Vice President, Chief Financial Officer & Treasurer
Mr. John Donald Vollaro
Senior Advisor & Director
Mr. Louis T. Petrillo
General Counsel
Ms. Christine Lee Todd CFA
Executive Vice President & Chief Investment Officer
Mr. Greg Hare
Chief Communications Officer
Mr. Nicolas Alain Emmanuel Papadopoulo
Chief Executive Officer & Director
Mr. Christopher Andrew Hovey
Chief Operations Officer
Ms. Jennifer Centrone
Executive Vice President & Chief Human Resources Officer of Arch Capital Services LLC