ACGL Arch Capital Group Ltd

Price (delayed)

$35.47

Market cap

$14.4B

P/E Ratio

12.49

Dividend/share

N/A

EPS

$2.84

Enterprise value

$16.5B

Sector: Financial Services
Industry: Insurance - Diversified

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

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
Arch Capital Group's debt has increased by 30% YoY but it has decreased by 3.9% from the previous quarter
The P/E is 24% higher than the last 4 quarters average of 10.1 but 23% lower than the 5-year quarterly average of 16.2
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
$14.4B
Enterprise value
$16.5B
Valuations
Price to earnings (P/E)
12.49
Price to book (P/B)
1.16
Price to sales (P/S)
1.81
EV/EBIT
11.54
EV/EBITDA
10.99
EV/Sales
2.09
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
-0.28%
1 week
1.58%
1 month
6.29%
1 year
-20.09%
YTD
-1.66%
QTD
-1.66%

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
12.49
P/B
1.16
P/S
1.81
EV/EBIT
11.54
EV/EBITDA
10.99
EV/Sales
2.09
The P/E is 24% higher than the last 4 quarters average of 10.1 but 23% lower than the 5-year quarterly average of 16.2
The company's EPS fell by 19% YoY but it rose by 2.2% QoQ
The equity has grown by 12% YoY and by 3.8% from the previous quarter
The P/B is 11% below the 5-year quarterly average of 1.3 but 5% above the last 4 quarters average of 1.1
Arch Capital Group's revenue has increased by 21% YoY and by 9% from the previous quarter
ACGL's P/S is 18% below its 5-year quarterly average of 2.2

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.