ACGL Arch Capital Group Ltd

  1. Stocks
  2. Financial Services
  3. NASDAQ: ACGL

Price (delayed)

$45.7

Market cap

$17.65B

P/E Ratio

9.03

Dividend/share

N/A

EPS

$5.06

Enterprise value

$19.23B

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 company's EPS has surged by 78% YoY
The net income has soared by 75% YoY
The gross profit has increased by 33% YoY but it has decreased by 4.6% from the previous quarter
Arch Capital Group's revenue has increased by 18% YoY but it has decreased by 2.2% from the previous quarter
Sector: Financial Services
Industry: Insurance - Diversified
Website: http://www.archcapgroup.com/
Peers: WRB RE MKL AWH

Key stats

What are the main financial stats of ACGL
Market
Shares outstanding
386.13M
Market cap
$17.65B
Enterprise value
$19.23B
Valuations
Price to earnings (P/E)
9.03
Price to book (P/B)
1.35
Price to sales (P/S)
1.91
EV/EBIT
8.18
EV/EBITDA
7.95
EV/Sales
2.06
Earnings
Revenue
$9.32B
EBIT
$2.35B
EBITDA
$2.42B
Free cash flow
$3.14B
Per share
EPS
$5.06
Free cash flow per share
$8.05
Book value per share
$33.8
Revenue per share
$23.95
TBVPS
$112.57
Balance sheet
Total assets
$44.78B
Total liabilities
$31.39B
Debt
$2.72B
Equity
$13.39B
Working capital
N/A
Liquidity
Debt to equity
0.2
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
0.66
Margins
EBITDA margin
26%
Gross margin
49.4%
Net margin
22.3%
Operating margin
24.7%
Efficiency
Return on assets
4.5%
Return on equity
15%
Return on invested capital
5.1%
Return on capital employed
N/A
Return on sales
25.2%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

ACGL stock price

How has the Arch Capital Group stock price performed over time
Intraday
1.13%
1 week
-3.61%
1 month
5.11%
1 year
37.2%
YTD
2.81%
QTD
2.81%

Financial performance

How have Arch Capital Group's revenue and profit performed over time
Revenue
$9.32B
Gross profit
$4.61B
Operating income
$2.3B
Net income
$2.08B
Gross margin
49.4%
Net margin
22.3%
The net income has soared by 75% YoY
The operating income has soared by 56% YoY but it has contracted by 12% from the previous quarter
Arch Capital Group's net margin has increased by 48% YoY and by 2.3% from the previous quarter
The gross profit has increased by 33% YoY but it has decreased by 4.6% 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
9.03
P/B
1.35
P/S
1.91
EV/EBIT
8.18
EV/EBITDA
7.95
EV/Sales
2.06
The company's EPS has surged by 78% YoY
The P/E is 38% lower than the 5-year quarterly average of 14.4
The P/B is 22% above the last 4 quarters average of 1.1 and 12% above the 5-year quarterly average of 1.2
The equity has grown by 8% YoY but it has contracted by 4.3% from the previous quarter
Arch Capital Group's revenue has increased by 18% YoY but it has decreased by 2.2% from the previous quarter
ACGL's P/S is 18% above its last 4 quarters average of 1.6 but 10% below its 5-year quarterly average of 2.1

Efficiency

How efficient is Arch Capital Group business performance
Arch Capital Group's ROE has soared by 55% YoY but it has decreased by 3.2% from the previous quarter
ACGL's ROA has soared by 55% YoY but it is down by 2.2% from the previous quarter
The ROIC rose by 46% YoY
The company's return on sales rose by 38% YoY

Dividends

What is ACGL's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for ACGL.

Financial health

How did Arch Capital Group financials performed over time
The total assets is 43% greater than the total liabilities
The total liabilities has increased by 7% year-on-year
The total assets is up by 4.8% year-on-year but it has declined by 3.7% since the previous quarter
Arch Capital Group's debt is 80% less than its equity
ACGL's debt to equity is down by 20% year-on-year and by 9% since the previous quarter
Arch Capital Group's debt has decreased by 11% YoY and by 10% from the previous quarter

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