ACGL Arch Capital Group Ltd

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

Price (delayed)

$81.94

Market cap

$30.56B

P/E Ratio

13.57

Dividend/share

N/A

EPS

$6.04

Enterprise value

$32.38B

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 rose by 45% YoY and by 14% QoQ
The gross profit has increased by 39% YoY and by 10% from the previous quarter
The P/E is 18% higher than the 5-year quarterly average of 11.4 but 3.3% lower than the last 4 quarters average of 13.9
Sector: Financial Services
Industry: Insurance - Diversified
Website: http://www.archcapgroup.com/
Peers: WRB MKL AXS AWH

Key stats

What are the main financial stats of ACGL
Market
Shares outstanding
372.95M
Market cap
$30.56B
Enterprise value
$32.38B
Valuations
Price to earnings (P/E)
13.57
Price to book (P/B)
2.08
Price to sales (P/S)
2.56
EV/EBIT
12.6
EV/EBITDA
12.14
EV/Sales
2.75
Earnings
Revenue
$11.79B
EBIT
$2.57B
EBITDA
$2.67B
Free cash flow
$4.42B
Per share
EPS
$6.04
Free cash flow per share
$11.99
Book value per share
$39.31
Revenue per share
$31.97
TBVPS
$143.97
Balance sheet
Total assets
$53.86B
Total liabilities
$39.21B
Debt
$2.73B
Equity
$14.64B
Working capital
N/A
Liquidity
Debt to equity
0.19
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
0.68
Margins
EBITDA margin
22.6%
Gross margin
50.1%
Net margin
19.2%
Operating margin
21.1%
Efficiency
Return on assets
4.5%
Return on equity
16.7%
Return on invested capital
5%
Return on capital employed
N/A
Return on sales
21.8%
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
0.97%
1 week
0.91%
1 month
9.81%
1 year
96.64%
YTD
30.52%
QTD
9.47%

Financial performance

How have Arch Capital Group's revenue and profit performed over time
Revenue
$11.79B
Gross profit
$5.9B
Operating income
$2.48B
Net income
$2.26B
Gross margin
50.1%
Net margin
19.2%
The operating income has soared by 63% YoY and by 18% from the previous quarter
The gross profit has increased by 39% YoY and by 10% from the previous quarter
The net income has grown by 38% YoY and by 13% from the previous quarter
Arch Capital Group's revenue has increased by 38% YoY and by 9% from the previous quarter

Growth

What is Arch Capital Group's growth rate over time

Valuation

What is Arch Capital Group stock price valuation
ACGL P/E details
P/E
13.57
P/B
2.08
P/S
2.56
EV/EBIT
12.6
EV/EBITDA
12.14
EV/Sales
2.75
The company's EPS rose by 45% YoY and by 14% QoQ
The P/E is 18% higher than the 5-year quarterly average of 11.4 but 3.3% lower than the last 4 quarters average of 13.9
The P/B is 58% above the 5-year quarterly average of 1.3 and 21% above the last 4 quarters average of 1.7
The equity has grown by 18% YoY and by 4.7% from the previous quarter
Arch Capital Group's revenue has increased by 38% YoY and by 9% from the previous quarter
ACGL's P/S is 27% above its 5-year quarterly average of 2.0 and 15% above its last 4 quarters average of 2.2

Efficiency

How efficient is Arch Capital Group business performance
Arch Capital Group's ROE has increased by 38% YoY and by 9% from the previous quarter
ACGL's ROA is up by 29% YoY and by 10% from the previous quarter
The ROIC rose by 25% YoY and by 9% QoQ
The company's return on sales rose by 4.8% 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 37% greater than the total liabilities
The total liabilities has increased by 18% year-on-year and by 6% since the previous quarter
The total assets is up by 18% year-on-year and by 5% since the previous quarter
Arch Capital Group's debt is 81% less than its equity
The equity has grown by 18% YoY and by 4.7% from the previous quarter
ACGL's debt to equity is down by 14% year-on-year

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