ACGL Arch Capital Group Ltd

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

Price (delayed)

$63.15

Market cap

$23.44B

P/E Ratio

16.19

Dividend/share

N/A

EPS

$3.9

Enterprise value

$25.31B

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 gross profit has increased by 13% from the previous quarter
Arch Capital Group's revenue has increased by 9% from the previous quarter and by 3.9% YoY
The net income has contracted by 32% YoY but it has grown by 19% from the previous quarter
The company's EPS fell by 27% YoY but it rose by 22% QoQ
The P/E is 31% higher than the 5-year quarterly average of 12.4 and 26% higher than the last 4 quarters average of 12.9
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
371.2M
Market cap
$23.44B
Enterprise value
$25.31B
Valuations
Price to earnings (P/E)
16.19
Price to book (P/B)
1.81
Price to sales (P/S)
2.42
EV/EBIT
15
EV/EBITDA
14.11
EV/Sales
2.63
Earnings
Revenue
$9.61B
EBIT
$1.69B
EBITDA
$1.79B
Free cash flow
$3.76B
Per share
EPS
$3.9
Free cash flow per share
$10.21
Book value per share
$34.9
Revenue per share
$26.08
TBVPS
$128.01
Balance sheet
Total assets
$47.99B
Total liabilities
$35.07B
Debt
$2.73B
Equity
$12.91B
Working capital
N/A
Liquidity
Debt to equity
0.21
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
1.04
Margins
EBITDA margin
18.7%
Gross margin
47.7%
Net margin
15.4%
Operating margin
15.8%
Efficiency
Return on assets
3.1%
Return on equity
11.5%
Return on invested capital
3.6%
Return on capital employed
N/A
Return on sales
17.5%
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
-4.42%
1 week
-5.19%
1 month
-6.87%
1 year
35.81%
YTD
0.59%
QTD
0.59%

Financial performance

How have Arch Capital Group's revenue and profit performed over time
Revenue
$9.61B
Gross profit
$4.59B
Operating income
$1.52B
Net income
$1.48B
Gross margin
47.7%
Net margin
15.4%
The operating margin has declined by 34% year-on-year but it has increased by 21% since the previous quarter
Arch Capital Group's net margin has decreased by 34% YoY but it has increased by 10% from the previous quarter
The net income has contracted by 32% YoY but it has grown by 19% from the previous quarter
The operating income has contracted by 31% YoY but it has grown by 30% 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
16.19
P/B
1.81
P/S
2.42
EV/EBIT
15
EV/EBITDA
14.11
EV/Sales
2.63
The P/E is 31% higher than the 5-year quarterly average of 12.4 and 26% higher than the last 4 quarters average of 12.9
The company's EPS fell by 27% YoY but it rose by 22% QoQ
The P/B is 39% above the 5-year quarterly average of 1.3 and 21% above the last 4 quarters average of 1.5
The equity has grown by 9% from the previous quarter but it has contracted by 4.7% YoY
ACGL's P/S is 21% above its 5-year quarterly average of 2.0 and 15% above its last 4 quarters average of 2.1
Arch Capital Group's revenue has increased by 9% from the previous quarter and by 3.9% YoY

Efficiency

How efficient is Arch Capital Group business performance
ACGL's ROA is down by 33% YoY but it is up by 19% from the previous quarter
The company's return on sales fell by 33% YoY but it rose by 9% QoQ
The ROIC fell by 32% YoY but it rose by 20% QoQ
Arch Capital Group's ROE has decreased by 26% YoY but it has increased by 21% from the previous quarter

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 37% greater than the total liabilities
The total liabilities has increased by 11% year-on-year
The total assets is up by 6% year-on-year and by 3.6% since the previous quarter
Arch Capital Group's debt is 79% less than its equity
The equity has grown by 9% from the previous quarter but it has contracted by 4.7% YoY
ACGL's debt to equity is down by 9% since the previous quarter but it is up by 5% year-on-year

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