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XNAS
ACGLO
Market cap36bUSD
Mar 31, Last price  
20.71USD
1D
-0.86%
1Q
-2.36%
Name

Arch Capital Group Ltd

Chart & Performance

D1W1MN
P/E
1.80
P/S
0.45
EPS
11.48
Div Yield, %
4.93%
Shrs. gr., 5y
-1.49%
Rev. gr., 5y
20.79%
Revenues
17.44b
+27.92%
3,167,529,0003,452,678,0003,452,445,0002,966,813,0003,501,622,0003,244,067,0003,125,327,0003,380,298,0003,478,121,0004,052,734,0003,977,253,0004,451,732,0005,369,307,0005,474,329,0006,783,919,0008,294,948,0008,925,107,0009,599,857,00013,634,000,00017,440,000,000
Net income
4.31b
-2.95%
256,486,000713,214,000857,943,000290,966,000876,945,000842,588,000436,358,000593,397,000709,731,000834,355,000537,738,000692,738,000619,278,000757,971,0001,636,319,0001,405,521,0002,157,000,0001,476,000,0004,443,000,0004,312,000,000
CFO
6.67b
+16.07%
1,452,021,0001,608,956,0001,436,456,0001,139,098,000992,647,000802,074,000866,112,000921,603,000850,868,0001,037,130,000997,906,0001,396,644,0001,112,617,0001,559,322,0002,048,459,0002,886,505,0003,427,555,0003,815,227,0005,749,000,0006,673,000,000
Dividend
Sep 13, 20240.34063 USD/sh
Earnings
Apr 28, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
17,440,000
27.92%
13,634,000
42.02%
9,599,857
7.56%
Cost of revenue
235,000
1,492,000
1,329,857
Unusual Expense (Income)
NOPBT
17,205,000
12,142,000
8,270,000
NOPBT Margin
98.65%
89.06%
86.15%
Operating Taxes
362,000
(873,000)
79,961
Tax Rate
2.10%
0.97%
NOPAT
16,843,000
13,015,000
8,190,039
Net income
4,312,000
-2.95%
4,443,000
201.02%
1,476,000
-31.57%
Dividends
(1,906,000)
(40,000)
(40,736)
Dividend yield
5.41%
0.14%
0.17%
Proceeds from repurchase of equity
(17,000)
(2,000)
(579,340)
BB yield
0.05%
0.01%
2.44%
Debt
Debt current
Long-term debt
2,728,000
2,882,000
2,877,300
Deferred revenue
Other long-term liabilities
37,825,000
(2,725,410)
Net debt
(36,965,000)
(12,606,000)
(45,605,603)
Cash flow
Cash from operating activities
6,673,000
5,749,000
3,815,227
CAPEX
(51,000)
(52,000)
(51,672)
Cash from investing activities
(4,461,000)
(5,468,000)
(3,102,055)
Cash from financing activities
(1,925,000)
(69,000)
(706,000)
FCF
22,470,000
2,933,855
48,414,734
Balance
Cash
979,000
8,026,000
21,869,569
Long term investments
38,714,000
7,462,000
26,613,334
Excess cash
38,821,000
14,806,300
48,002,910
Stockholders' equity
93,593,000
20,452,000
15,087,378
Invested Capital
27,783,000
44,099,700
31,244,796
ROIC
46.86%
34.55%
26.81%
ROCE
25.83%
20.61%
18.51%
EV
Common stock shares outstanding
381,800
378,800
377,610
Price
92.35
24.34%
74.27
18.30%
62.78
41.24%
Market cap
35,259,230
25.33%
28,133,476
18.67%
23,706,341
33.22%
EV
69,200,230
16,359,476
(21,058,433)
EBITDA
17,440,000
12,237,000
8,376,200
EV/EBITDA
3.97
1.34
Interest
141,000
133,000
130,266
Interest/NOPBT
0.82%
1.10%
1.58%