ACGL Arch Capital Group Ltd.

Price (delayed)

$32.19

Market cap

$13.07B

P/E Ratio

11.33

Dividend/share

N/A

EPS

$2.84

Enterprise value

$15.17B

Sector: Financial Services
Industry: Insurance - Diversified
Arch Capital Group Ltd. provides property and casualty insurance and reinsurance lines. It operates through the following segments: Insurance, Reinsurance, Mortgage, Corporate (Non-Underwriting), and Other. The Insurance segment consists of insurance underwriting units which offer specialty product lines like construction and national accounts, excess and surplus casualty, lenders products, professional lines, and programs. The Reinsurance segment is comprised of reinsurance underwriting which offer specialty product lines such as casualty, marine and aviation, other specialty, property catastrophe, property excluding property catastrophe, and other. The Mortgage segment is the operations that includes U.S. and international mortgage insurance and reinsurance operations as well as GSE credit risk sharing transactions. The Corporate (Non-Underwriting) segment includes net investment income, other income, corporate expense, interest expense, net realized gains and losses, net impairment losses. The Other segment refers to Watford Re. which is a variable interest entity. The company was founded by Clements Robert in 1995 and is headquartered in Hamilton, Bermuda.

Highlights

Arch Capital Group's revenue has increased by 21% YoY and by 9% from the previous quarter
The equity has grown by 12% YoY and by 3.8% from the previous quarter
The P/E is 30% lower than the 5-year quarterly average of 16.2 but 12% higher than the last 4 quarters average of 10.1
Arch Capital Group's debt has increased by 30% YoY but it has decreased by 3.9% from the previous quarter
Arch Capital Group's gross margin has decreased by 16% YoY

Key stats

What are the main financial stats of ACGL
Market
Shares outstanding
406.03M
Market cap
$13.07B
Enterprise value
$15.17B
Valuations
Price to earnings (P/E)
11.33
Price to book (P/B)
1.05
Price to sales (P/S)
1.65
EV/EBIT
10.61
EV/EBITDA
10.1
EV/Sales
1.92
Earnings
Revenue
$7.88B
EBIT
$1.43B
EBITDA
$1.5B
Free cash flow
$2.8B
Per share
EPS
$2.84
Free cash flow per share
$6.95
Book value per share
$30.67
Revenue per share
$19.57
TBVPS
$104.26
Balance sheet
Total assets
$42.72B
Total liabilities
$29.45B
Debt
$3.07B
Equity
$12.45B
Working capital
N/A
Liquidity
Debt to equity
0.25
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
1.4
Margins
EBITDA margin
19%
Gross margin
44.1%
Net margin
15.1%
Operating margin
18.8%
Efficiency
Return on assets
2.9%
Return on equity
9.7%
Return on invested capital
3.5%
Return on capital employed
N/A
Return on sales
18.1%
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
-2.54%
1 week
-5.3%
1 month
6.55%
1 year
-23.3%
YTD
-24.95%
QTD
10.05%

Financial performance

How have Arch Capital Group's revenue and profit performed over time
Revenue
$7.88B
Gross profit
$3.48B
Operating income
$1.48B
Net income
$1.19B
Gross margin
44.1%
Net margin
15.1%
Arch Capital Group's net margin has decreased by 32% YoY and by 6% from the previous quarter
The operating margin has declined by 26% year-on-year but it has increased by 3.3% since the previous quarter
Arch Capital Group's revenue has increased by 21% YoY and by 9% from the previous quarter
The net income has contracted by 18% YoY but it has grown by 2.3% 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
11.33
P/B
1.05
P/S
1.65
EV/EBIT
10.61
EV/EBITDA
10.1
EV/Sales
1.92
The P/E is 30% lower than the 5-year quarterly average of 16.2 but 12% higher than the last 4 quarters average of 10.1
The company's EPS fell by 19% YoY but it rose by 2.2% QoQ
The P/B is 19% below the 5-year quarterly average of 1.3 and 4.5% below the last 4 quarters average of 1.1
The equity has grown by 12% YoY and by 3.8% from the previous quarter
ACGL's P/S is 25% below its 5-year quarterly average of 2.2 and 8% below its last 4 quarters average of 1.8
Arch Capital Group's revenue has increased by 21% YoY and by 9% from the previous quarter

Efficiency

How efficient is Arch Capital Group business performance
The company's return on sales fell by 32% YoY and by 7% QoQ
ACGL's ROA is down by 29% YoY
Arch Capital Group's ROE has decreased by 29% YoY
The ROIC fell by 29% YoY and by 2.8% QoQ

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 45% greater than the total liabilities
The total liabilities has increased by 25% year-on-year and by 3.4% since the previous quarter
The total assets is up by 20% year-on-year and by 3.7% since the previous quarter
Arch Capital Group's debt is 75% less than its equity
Arch Capital Group's debt has increased by 30% YoY but it has decreased by 3.9% from the previous quarter
ACGL's debt to equity is up by 19% year-on-year but it is down by 7% since the previous quarter

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