ACGL Arch Capital Group Ltd

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

Price (delayed)

$39.41

Market cap

$15.91B

P/E Ratio

9.57

Dividend/share

N/A

EPS

$4.12

Enterprise value

$17.98B

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 40% YoY and by 17% from the previous quarter
Arch Capital Group's revenue has increased by 38% YoY and by 9% from the previous quarter
Arch Capital Group's debt has increased by 27% YoY
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
403.62M
Market cap
$15.91B
Enterprise value
$17.98B
Valuations
Price to earnings (P/E)
9.57
Price to book (P/B)
1.21
Price to sales (P/S)
1.71
EV/EBIT
9.12
EV/EBITDA
8.82
EV/Sales
1.94
Earnings
Revenue
$9.26B
EBIT
$1.97B
EBITDA
$2.04B
Free cash flow
$3B
Per share
EPS
$4.12
Free cash flow per share
$7.47
Book value per share
$32.5
Revenue per share
$23.1
TBVPS
$108.59
Balance sheet
Total assets
$44.2B
Total liabilities
$30.17B
Debt
$3.02B
Equity
$13.1B
Working capital
N/A
Liquidity
Debt to equity
0.23
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
1.02
Margins
EBITDA margin
22%
Gross margin
48.4%
Net margin
18.4%
Operating margin
25.5%
Efficiency
Return on assets
3.9%
Return on equity
13.1%
Return on invested capital
4.4%
Return on capital employed
N/A
Return on sales
21.3%
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
-0.3%
1 week
0.9%
1 month
-1.94%
1 year
26.23%
YTD
9.26%
QTD
2.71%

Financial performance

How have Arch Capital Group's revenue and profit performed over time
Revenue
$9.26B
Gross profit
$4.48B
Operating income
$2.36B
Net income
$1.7B
Gross margin
48.4%
Net margin
18.4%
The operating income has soared by 80% YoY and by 31% from the previous quarter
The gross profit has increased by 40% YoY and by 17% from the previous quarter
Arch Capital Group's revenue has increased by 38% YoY and by 9% from the previous quarter
The operating margin has increased by 31% year-on-year and by 20% since 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
9.57
P/B
1.21
P/S
1.71
EV/EBIT
9.12
EV/EBITDA
8.82
EV/Sales
1.94
The P/E is 37% lower than the 5-year quarterly average of 15.3 and 5% lower than the last 4 quarters average of 10.1
The company's EPS rose by 29% YoY and by 22% QoQ
The equity has grown by 15% YoY
The P/B is 11% above the last 4 quarters average of 1.1 but 6% below the 5-year quarterly average of 1.3
Arch Capital Group's revenue has increased by 38% YoY and by 9% from the previous quarter
ACGL's P/S is 19% below its 5-year quarterly average of 2.1 but 7% above its last 4 quarters average of 1.6

Efficiency

How efficient is Arch Capital Group business performance
ACGL's ROA is up by 18% from the previous quarter and by 11% YoY
Arch Capital Group's ROE has increased by 17% from the previous quarter and by 14% YoY
The ROIC rose by 13% QoQ and by 4.8% YoY
The company's return on sales fell by 10% YoY but it rose by 9% 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 15% year-on-year and by 2.1% since the previous quarter
The total liabilities has increased by 14% year-on-year and by 3% since the previous quarter
Arch Capital Group's debt is 77% less than its equity
Arch Capital Group's debt has increased by 27% YoY
The equity has grown by 15% YoY

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