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ACGL Arch Capital Group Ltd

Price (delayed)

$90.99

Market cap

$34.23B

P/E Ratio

5.95

Dividend/share

$5

EPS

$15.29

Enterprise value

$35.94B

Arch Capital Group Ltd. is a Bermuda-based public limited liability company which writes insurance, reinsurance and mortgage insurance on a worldwide basis, with a focus on specialty lines, the segment ...

Highlights
The net income has soared by 92% YoY and by 4.9% from the previous quarter
The company's EPS has surged by 92% YoY and by 4.7% QoQ

Key stats

What are the main financial stats of ACGL
Market
Shares outstanding
376.24M
Market cap
$34.23B
Enterprise value
$35.94B
Valuations
Price to book (P/B)
1.54
Price to sales (P/S)
2.01
EV/EBIT
7.09
EV/EBITDA
6.87
EV/Sales
2.13
Earnings
Revenue
$16.87B
Gross profit
$9.27B
Net income
$5.71B
EBIT
$5.07B
EBITDA
$5.23B
Free cash flow
$6.71B
Per share
EPS
$15.29
EPS diluted
$14.9
Free cash flow per share
$17.98
Book value per share
$59.23
Revenue per share
$45.2
TBVPS
$193.38
Balance sheet
Total assets
$73.66B
Total liabilities
$51.38B
Debt
$2.73B
Equity
$22.27B
Working capital
N/A
Liquidity
Debt to equity
0.12
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
0.33
Margins
EBITDA margin
31%
Gross margin
55%
Net margin
33.9%
Operating margin
29.4%
Efficiency
Return on assets
8.7%
Return on equity
28.1%
Return on invested capital
7.7%
Return on capital employed
N/A
Return on sales
30.1%
Dividend
Dividend yield
5.5%
DPS
$5
Payout ratio
32.7%

ACGL stock price

How has the Arch Capital Group stock price performed over time
Intraday
2.25%
1 week
-2.6%
1 month
-4.93%
1 year
23.61%
YTD
22.51%
QTD
-18.67%

Financial performance

How have Arch Capital Group's revenue and profit performed over time
Revenue
$16.87B
Gross profit
$9.27B
Operating income
$4.95B
Net income
$5.71B
Gross margin
55%
Net margin
33.9%
The net income has soared by 92% YoY and by 4.9% from the previous quarter
The operating income has soared by 50% YoY and by 9% from the previous quarter
Arch Capital Group's net margin has increased by 45% YoY but it has decreased by 3.7% from the previous quarter
The gross profit has increased by 35% YoY and by 7% from the previous quarter

Growth

What is Arch Capital Group's growth rate over time

Valuation

What is Arch Capital Group stock price valuation
P/E
5.95
P/B
1.54
P/S
2.01
EV/EBIT
7.09
EV/EBITDA
6.87
EV/Sales
2.13
The company's EPS has surged by 92% YoY and by 4.7% QoQ
The P/E is 40% lower than the 5-year quarterly average of 9.9 and 14% lower than the last 4 quarters average of 6.9
The equity has grown by 46% YoY and by 8% from the previous quarter
The P/B is 14% below the last 4 quarters average of 1.8 but 10% above the 5-year quarterly average of 1.4
Arch Capital Group's revenue has increased by 32% YoY and by 9% from the previous quarter
ACGL's P/S is 13% below its last 4 quarters average of 2.3

Efficiency

How efficient is Arch Capital Group business performance
ACGL's ROA has soared by 55% YoY but it is down by 2.2% from the previous quarter
Arch Capital Group's ROE has increased by 36% YoY but it has decreased by 4.4% from the previous quarter
The ROIC rose by 22% YoY
The company's return on sales rose by 14% YoY but it fell by 2.6% QoQ

Dividends

What is ACGL's dividend history
DPS
$5
Dividend yield
5.5%
Payout ratio
32.7%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Arch Capital Group financials performed over time
The total assets is 43% greater than the total liabilities
The total assets is up by 33% year-on-year and by 13% since the previous quarter
The total liabilities has increased by 28% year-on-year and by 15% since the previous quarter
Arch Capital Group's debt is 88% less than its equity
The equity has grown by 46% YoY and by 8% from the previous quarter
ACGL's debt to equity is down by 33% year-on-year and by 8% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.