ACGL Arch Capital Group Ltd

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

Price (delayed)

$44.86

Market cap

$16.85B

P/E Ratio

9.4

Dividend/share

N/A

EPS

$4.77

Enterprise value

$18.76B

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
Arch Capital Group's debt has decreased by 10% YoY
Arch Capital Group's gross margin has increased by 5% YoY
The P/E is 32% lower than the 5-year quarterly average of 13.8 but 12% higher than the last 4 quarters average of 8.4
The company's EPS rose by 16% YoY but it fell by 11% QoQ
The equity has contracted by 4.6% from the previous quarter
Arch Capital Group's revenue has decreased by 3.5% from the previous quarter and by 3.5% YoY
Sector: Financial Services
Industry: Insurance - Diversified
Website: http://www.archcapgroup.com/
Peers: WRB RE MKL AXS

Key stats

What are the main financial stats of ACGL
Market
Shares outstanding
375.65M
Market cap
$16.85B
Enterprise value
$18.76B
Valuations
Price to earnings (P/E)
9.4
Price to book (P/B)
1.32
Price to sales (P/S)
1.88
EV/EBIT
8.73
EV/EBITDA
8.36
EV/Sales
2.1
Earnings
Revenue
$8.93B
EBIT
$2.15B
EBITDA
$2.25B
Free cash flow
$3.18B
Per share
EPS
$4.77
Free cash flow per share
$8.49
Book value per share
$34.08
Revenue per share
$23.85
TBVPS
$119.58
Balance sheet
Total assets
$45.68B
Total liabilities
$32.75B
Debt
$2.72B
Equity
$12.92B
Working capital
N/A
Liquidity
Debt to equity
0.21
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
0.85
Margins
EBITDA margin
25.2%
Gross margin
50.9%
Net margin
21.4%
Operating margin
21.9%
Efficiency
Return on assets
4.1%
Return on equity
13.8%
Return on invested capital
4.6%
Return on capital employed
N/A
Return on sales
24.1%
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
2.94%
1 week
3.36%
1 month
-2.75%
1 year
15.5%
YTD
0.92%
QTD
-7.35%

Financial performance

How have Arch Capital Group's revenue and profit performed over time
Revenue
$8.93B
Gross profit
$4.54B
Operating income
$1.96B
Net income
$1.91B
Gross margin
50.9%
Net margin
21.4%
The operating income has contracted by 17% YoY and by 11% from the previous quarter
Arch Capital Group's net margin has increased by 16% YoY but it has decreased by 8% from the previous quarter
The operating margin has declined by 14% year-on-year and by 8% since the previous quarter
The net income has grown by 13% YoY but it has contracted by 11% 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
9.4
P/B
1.32
P/S
1.88
EV/EBIT
8.73
EV/EBITDA
8.36
EV/Sales
2.1
The P/E is 32% lower than the 5-year quarterly average of 13.8 but 12% higher than the last 4 quarters average of 8.4
The company's EPS rose by 16% YoY but it fell by 11% QoQ
The P/B is 10% above the 5-year quarterly average of 1.2 and 10% above the last 4 quarters average of 1.2
The equity has contracted by 4.6% from the previous quarter
ACGL's P/S is 6% below its 5-year quarterly average of 2.0 but 4.4% above its last 4 quarters average of 1.8
Arch Capital Group's revenue has decreased by 3.5% from the previous quarter and by 3.5% YoY

Efficiency

How efficient is Arch Capital Group business performance
The ROIC fell by 13% QoQ but it rose by 4.5% YoY
The company's return on sales rose by 13% YoY but it fell by 8% QoQ
ACGL's ROA is down by 11% from the previous quarter but it is up by 5% YoY
Arch Capital Group's ROE has decreased by 11% from the previous quarter but it has increased by 5% 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 39% greater than the total liabilities
The total liabilities has increased by 9% year-on-year and by 3.8% since the previous quarter
The total assets is up by 3.3% year-on-year
Arch Capital Group's debt is 79% less than its equity
Arch Capital Group's debt has decreased by 10% YoY
ACGL's debt to equity is down by 9% year-on-year but it is up by 5% since the previous quarter

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