BM stock · Financial Services sector · Insurance—Diversified
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Arch Capital Group Ltd.

ACGLONASDAQ

24.18

USD
-0.02
(-0.08%)
Market Closed
5.16P/E
- -Forward P/E
0.25P/E to S&P500
14.099BMarket CAP
- -Div Yield

Arch Capital Group Ltd.

NASDAQ:ACGLO

RECENT
PRICE

24.18

P/E
RATIO

5.16

(PEG:0.10)

P/E RATIO
RELATIVE
TO S&P

0.25

DIV
YLD

0.45%

High:
Low:

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Legends

Stock price

0.75 Beta (1.0 Market)

0

0

0

0

0

0

0

0

0

-

% total return 08/22:

Stock

S&P

1y.

0

0

3y.

0

0

5y.

0

0

0

Percent shares traded:

0

0

0

2006

2007

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

TTM

Fiscal year

5.92

1.22

2.74

0.03

5.92

1.47

2.42

0.04

5.09

0.50

1.94

0.04

6.01

1.50

1.67

0.04

5.56

1.45

1.36

0.04

5.25

0.75

1.45

0.04

5.80

1.02

1.55

0.05

5.96

1.22

1.43

0.04

6.95

1.43

1.74

0.04

6.82

0.92

1.68

0.04

7.63

1.19

2.37

0.05

9.21

1.06

1.87

0.08

9.39

1.30

2.62

0.07

11.63

2.81

3.45

0.07

14.25

2.41

4.88

0.07

15.31

3.70

5.81

0.08

19.30

2.11

7.38

0.11

Revenue per share

Earnings per share

Free Cash Flow per sh

Dividends per share

0.02

6.16

0.05

6.92

0.02

5.89

0.03

7.41

0.02

7.74

0.03

7.94

0.03

8.86

0.03

9.69

0.03

10.51

0.03

10.64

0.03

14.16

0.04

15.77

0.05

16.19

0.06

19.72

0.07

22.48

0.07

23.23

0.10

29.88

CAPEX per share

Book Value per share

583

583

583

583

583

583

583

583

583

583

583

583

583

583

583

583

437

Comm.Shares outs.(m)

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

23.4

1.0

0.3%

18.3

0.7

0.3%

8.8

0.4

0.3%

10.4

0.3

0.3%

7.1

0.2

0.3%

5.2

0.2

0.4%

Avg. annual P/E ratio

P/E relative to S&P500

Avg. annual div. yield

Capital Structure (30/6/22 | Q2)

Total liabilities
$33,293 m.

Total assets
$45,719 m.

Long-term debt
$2,725 m.

Cash and equiv.
$814 m.

Goodwill - -

Retained earnings $15,036 m.

Common stock - -

Market Capitalisation
$14,111 m. (as of 17/8/22)

3,063

- -

3,380

- -

3,478

- -

4,053

- -

3,977

- -

4,452

- -

5,369

- -

5,474

- -

6,784

- -

8,309

- -

8,925

- -

8,439

0.3%

Revenue (m)

Operating margin

- -

436

- -

593

- -

710

- -

834

- -

538

- -

693

126

619

106

758

82

1,636

69

1,406

83

2,157

108

1,643

Depreciation (m)

Net profit (m)

(2.2)%

14.2%

(0.7)%

17.6%

4.4%

20.4%

2.7%

20.6%

7.2%

13.5%

3.7%

15.6%

16.8%

11.5%

13.5%

13.8%

8.4%

24.1%

7.1%

16.9%

6.1%

24.2%

4.6%

19.2%

Income tax rate

Net profit margin

(234)

710

4,628

(1,154)

300

5,169

(1,360)

800

5,647

(1,629)

800

6,130

(2,241)

791

6,205

(2,774)

1,732

8,254

(3,118)

1,733

9,197

(2,928)

1,734

9,440

(3,271)

1,872

11,497

(470)

2,861

13,106

- -

2,724

13,546

- -

2,725

12,418

Working capital (m)

Long-term debt (m)

Equity (m)

2.8%

2.7%

9.4%

3.7%

3.5%

11.5%

4.0%

3.9%

12.6%

4.5%

4.3%

13.6%

2.9%

2.8%

8.7%

3.0%

2.8%

8.4%

2.6%

2.8%

6.7%

3.0%

3.2%

8.0%

5.2%

5.2%

14.2%

3.7%

3.9%

10.7%

5.0%

5.4%

15.9%

3.9%

4.1%

13.2%

ROIC

Return on capital

Return on equity

Working Capital

2019

2020

2021

Cash assets

19,416

19,596

19,549

Receivables

8,245

8,552

10,343

Inventory

- -

- -

- -

Other

(27,661)

(31,527)

(32,738)

Current assets

- -

19

- -

Acc. Payable

2,787

2,679

3,415

Debt due

484

156

- -

Other

- -

(2,346)

(3,415)

Current liab.

3,271

489

- -

94.1%

36.2%

95.2%

57.4%

96.9%

9.2%

97.4%

46.1%

95.9%

38.9%

95.9%

7.7%

92.6%

27.3%

94.5%

27.8%

97.5%

1.9%

97.0%

4.3%

97.8%

51.0%

97.1%

56.4%

Plowback ratio

Div.&Repurch. to FCF

Arch Capital Group Ltd. (BM) started trading on August 2, 2017 (cik: 0000947484), operates in the Financial Services sector (Insurance—Diversified industry), has 5,200 full-time employees, and is led by Mr. Marc Grandisson. 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; employer's liability; 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 casualty reinsurance for third party liability and workers' compensation exposures; marine and aviation; 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 direct mortgage insurance and mortgage reinsurance. The company was incorporated in 1995 and is based in Pembroke, Bermuda.

Annual rates

(avg rate of change)

Past
5 y.

Past
10 y.

Revenues

13.94%

11.76%

Cash flow

33.08%

18.09%

Earnings

44.41%

21.94%

Dividends

1.60%

8.41%

Book value

10.45%

11.70%

Insider trading

Type

Shares

Date

Petrillo Louis T

Exempt

25,500

08/15/22

Petrillo Louis T

Sale

7,638

08/15/22

Morin Francois

Exempt

11,500

08/12/22

Morin Francois

Sale

16,885

08/12/22

Petrillo Louis T

Sale

16,023

08/11/22

Fiscal Year Ends

Quarterly Revenue (m)

Full fiscal year

I

II

III

IV

2020

1,623

2,320

2,313

2,225

8,482

2021

2,211

2,428

2,036

2,249

8,924

2022

1,909

2,245

- -

- -

- -

Fiscal Year Ends

Earnings per share

Full fiscal year

I

II

III

IV

2020

0.25

0.51

0.84

0.93

2.53

2021

0.75

1.16

0.72

1.07

3.70

2022

0.34

Infinity

- -

- -

- -

Fiscal Year Ends

Quarterly dividends paid

Full fiscal year

I

II

III

IV

2020

0.02

0.02

0.02

0.02

0.07

2021

0.02

0.02

0.03

0.02

0.08

2022

0.02

Infinity

- -

- -

- -