ACGL Arch Capital Group Ltd

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

Price (delayed)

$39.36

Market cap

$15.59B

P/E Ratio

7.76

Dividend/share

N/A

EPS

$5.07

Enterprise value

$17.37B

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 82% YoY and by 23% QoQ
The net income has soared by 79% YoY and by 22% 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
396.04M
Market cap
$15.59B
Enterprise value
$17.37B
Valuations
Price to earnings (P/E)
7.76
Price to book (P/B)
1.14
Price to sales (P/S)
1.64
EV/EBIT
7.31
EV/EBITDA
7.11
EV/Sales
1.82
Earnings
Revenue
$9.54B
EBIT
$2.38B
EBITDA
$2.44B
Free cash flow
$3.13B
Per share
EPS
$5.07
Free cash flow per share
$7.87
Book value per share
$34.65
Revenue per share
$23.97
TBVPS
$115.19
Balance sheet
Total assets
$46.48B
Total liabilities
$31.52B
Debt
$3.02B
Equity
$13.99B
Working capital
N/A
Liquidity
Debt to equity
0.22
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
0.73
Margins
EBITDA margin
25.6%
Gross margin
50.6%
Net margin
21.8%
Operating margin
27.3%
Efficiency
Return on assets
4.6%
Return on equity
15.5%
Return on invested capital
5.2%
Return on capital employed
N/A
Return on sales
24.9%
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
0%
1 week
1.63%
1 month
-5.72%
1 year
34.52%
YTD
9.12%
QTD
1.08%

Financial performance

How have Arch Capital Group's revenue and profit performed over time
Revenue
$9.54B
Gross profit
$4.83B
Operating income
$2.6B
Net income
$2.08B
Gross margin
50.6%
Net margin
21.8%
The operating income has soared by 98% YoY and by 10% from the previous quarter
The net income has soared by 79% YoY and by 22% from the previous quarter
The operating margin has surged by 50% year-on-year and by 7% since the previous quarter
The gross profit has increased by 48% YoY and by 8% 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
7.76
P/B
1.14
P/S
1.64
EV/EBIT
7.31
EV/EBITDA
7.11
EV/Sales
1.82
The company's EPS has surged by 82% YoY and by 23% QoQ
The P/E is 48% lower than the 5-year quarterly average of 14.8 and 18% lower than the last 4 quarters average of 9.5
The equity has grown by 17% YoY and by 7% from the previous quarter
The P/B is 5% below the 5-year quarterly average of 1.2 but 3.6% above the last 4 quarters average of 1.1
Arch Capital Group's revenue has increased by 32% YoY and by 3% from the previous quarter
ACGL's P/S is 22% below its 5-year quarterly average of 2.1 but 2.5% above its last 4 quarters average of 1.6

Efficiency

How efficient is Arch Capital Group business performance
Arch Capital Group's ROE has soared by 60% YoY and by 18% from the previous quarter
ACGL's ROA has soared by 59% YoY and by 18% from the previous quarter
The ROIC rose by 44% YoY and by 18% QoQ
The company's return on sales rose by 28% YoY and by 17% 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 47% greater than the total liabilities
The total assets is up by 13% year-on-year and by 5% since the previous quarter
The total liabilities has increased by 11% year-on-year and by 4.5% since the previous quarter
Arch Capital Group's debt is 78% less than its equity
ACGL's debt to equity is down by 19% year-on-year and by 4.3% since the previous quarter
The equity has grown by 17% YoY and by 7% from the previous quarter

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