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XNASACGLO
Market cap34bUSD
Dec 20, Last price  
21.65USD
1D
0.84%
1Q
-8.92%
Name

Arch Capital Group Ltd

Chart & Performance

D1W1MN
XNAS:ACGLO chart
P/E
1.83
P/S
0.61
EPS
11.81
Div Yield, %
0.49%
Shrs. gr., 5y
-1.71%
Rev. gr., 5y
19.53%
Revenues
13.63b
+42.02%
3,104,050,0003,167,529,0003,452,678,0003,452,445,0002,966,813,0003,501,622,0003,244,067,0003,125,327,0003,380,298,0003,478,121,0004,052,734,0003,977,253,0004,451,732,0005,369,307,0005,474,329,0006,783,919,0008,294,948,0008,925,107,0009,599,857,00013,634,000,000
Net income
4.44b
+201.02%
316,899,000256,486,000713,214,000857,943,000290,966,000876,945,000842,588,000436,358,000593,397,000709,731,000834,355,000537,738,000692,738,000619,278,000757,971,0001,636,319,0001,405,521,0002,157,000,0001,476,000,0004,443,000,000
CFO
5.75b
+50.69%
1,786,437,0001,452,021,0001,608,956,0001,436,456,0001,139,098,000992,647,000802,074,000866,112,000921,603,000850,868,0001,037,130,000997,906,0001,396,644,0001,112,617,0001,559,322,0002,048,459,0002,886,505,0003,427,555,0003,815,227,0005,749,000,000
Dividend
Jun 14, 20240.34063 USD/sh
Earnings
Feb 12, 2025

Profile

Arch Capital Group Ltd., together with its subsidiaries, provides insurance, reinsurance, and mortgage insurance products worldwide. The company's Insurance segment offers primary and excess casualty coverages; loss sensitive primary casualty insurance programs; collateral protection, debt cancellation, and service contract reimbursement products; directors' and officers' liability, errors and omissions liability, employment practices and fiduciary liability, crime, professional indemnity, and other financial related coverages; medical professional and general liability insurance coverages; and workers' compensation and umbrella liability, as well as commercial automobile and inland marine products. It also provides property, energy, marine, and aviation insurance; travel insurance; accident, disability, and medical plan insurance coverages; captive insurance programs; and contract and commercial surety coverages. This segment markets its products through a group of licensed independent retail and wholesale brokers. Its Reinsurance segment provides reinsurance for third party liability and workers' compensation exposures; marine and aviation reinsurance; surety, accident and health, workers' compensation catastrophe, agriculture, trade credit, and political risk products; reinsurance protection for catastrophic losses, and personal lines and commercial property exposures; life reinsurance; casualty clash; and risk management solutions. This segment markets its reinsurance products through brokers. The company's Mortgage segment offers private mortgage insurance covering one-to-four family residential mortgages; mortgage insurance to cover previously originated residential loans; quota share reinsurance; and credit risk-sharing products. This segment sells its products through direct basis and through brokers to mortgage originators. The company was founded in 1995 and is based in Pembroke, Bermuda.
URL
https://www.archgroup.com/
IPO date
Sep 13, 1995
Employees
5,800
Domiciled in
BM
Incorporated in
BM

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
13,634,000
42.02%
9,599,857
7.56%
8,925,107
7.60%
Cost of revenue
1,492,000
1,329,857
1,160,707
Unusual Expense (Income)
NOPBT
12,142,000
8,270,000
7,764,400
NOPBT Margin
89.06%
86.15%
87.00%
Operating Taxes
(873,000)
79,961
128,582
Tax Rate
0.97%
1.66%
NOPAT
13,015,000
8,190,039
7,635,818
Net income
4,443,000
201.02%
1,476,000
-31.57%
2,157,000
53.47%
Dividends
(40,000)
(40,736)
(48,280)
Dividend yield
0.14%
0.17%
0.27%
Proceeds from repurchase of equity
(2,000)
(579,340)
(1,677,876)
BB yield
0.01%
2.44%
9.43%
Debt
Debt current
Long-term debt
2,882,000
2,877,300
2,851,105
Deferred revenue
Other long-term liabilities
37,825,000
(2,725,410)
(2,724,394)
Net debt
(12,606,000)
(45,605,603)
(45,294,819)
Cash flow
Cash from operating activities
5,749,000
3,815,227
3,427,555
CAPEX
(52,000)
(51,672)
(41,394)
Cash from investing activities
(5,468,000)
(3,102,055)
(2,139,732)
Cash from financing activities
(69,000)
(706,000)
(1,229,549)
FCF
2,933,855
48,414,734
3,580,701
Balance
Cash
8,026,000
21,869,569
22,395,663
Long term investments
7,462,000
26,613,334
25,750,261
Excess cash
14,806,300
48,002,910
47,699,669
Stockholders' equity
20,452,000
15,087,378
15,231,149
Invested Capital
44,099,700
31,244,796
29,854,996
ROIC
34.55%
26.81%
25.99%
ROCE
20.61%
18.51%
17.22%
EV
Common stock shares outstanding
378,800
377,610
400,346
Price
74.27
18.30%
62.78
41.24%
44.45
23.23%
Market cap
28,133,476
18.67%
23,706,341
33.22%
17,795,377
20.25%
EV
16,359,476
(21,058,433)
(26,660,209)
EBITDA
12,237,000
8,376,200
7,847,355
EV/EBITDA
1.34
Interest
133,000
130,266
139,470
Interest/NOPBT
1.10%
1.58%
1.80%