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

ACGLNASDAQ

46.41

USD
+0.28
(+0.61%)
Market Closed
9.89P/E
10Forward P/E
0.38P/E to S&P500
17.434BMarket CAP
- -Div Yield
Upcoming Earnings
26 Jul-1 Aug
Shares Short
5/13/22
3.64M
Short % of Float
1.00%
Short % of Shares Outs.
0.97%
% Held by Insiders
3.13%
% Held by Institutions
90.44%
Beta
0.83
PEG Ratio
0.23
52w. high/low
50.73/36.53
Avg. Daily Volume
2.13M
Return %
Stock
S&P 500
1 year
18.48
(6.01)
3 years
34.44
39.24
5 years
46.27
63.25
Scale: |
High
Low
8.59
7.03
8.94
6.09
8.03
4.96
10.23
7.30
12.66
9.51
15.05
11.83
19.93
14.67
20.03
17.41
26.27
19.22
29.47
19.94
34.20
28.07
31.59
24.79
43.03
25.07
48.32
20.93
44.92
31.23
50.73
43.59
Currency: USD
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
5.24
5.40
5.31
6.53
7.18
7.72
8.38
8.83
10.33
10.89
12.28
13.29
13.54
16.88
21.15
22.14
22.39
Earnings per share
1.08
1.34
0.52
1.64
1.87
1.10
1.47
1.80
2.13
1.47
1.91
1.53
1.87
4.07
3.64
5.35
4.79
FCF per share
2.42
2.20
2.02
1.82
1.75
2.14
2.24
2.11
2.59
2.69
3.81
2.70
3.78
5.00
7.06
8.40
8.24
Dividends per share
0.03
0.04
0.05
0.05
0.06
0.07
0.07
0.06
0.06
0.06
0.08
0.11
0.10
0.10
0.10
0.12
0.12
CAPEX per share
0.02
0.04
0.02
0.04
0.03
0.05
0.05
0.04
0.05
0.04
0.04
0.06
0.07
0.09
0.10
0.10
0.11
Book Value per sh.
5.45
6.32
6.14
8.07
9.99
11.67
12.82
14.33
15.62
16.98
22.78
22.76
23.35
28.61
32.52
33.61
34.94
Comm.Shares outs.
659
639
559
536
452
397
403
394
392
365
362
404
404
402
403
403
385
Avg. annual P/E ratio
6.2
5.8
14.6
4.2
4.7
10.0
9.0
9.8
8.8
15.1
12.9
20.6
15.2
8.9
9.0
7.3
9.9
P/E to S&P500
0.3
0.3
0.7
0.1
0.2
0.6
0.6
0.6
0.5
0.8
0.6
0.9
0.6
0.4
0.2
0.2
0.4
Avg. annual div. yield
0.4%
0.5%
0.6%
0.7%
0.7%
0.6%
0.5%
0.3%
0.3%
0.3%
0.3%
0.4%
0.4%
0.3%
0.3%
0.3%
0.3%
Revenue (m)
3,453
3,452
2,967
3,502
3,244
3,063
3,380
3,478
4,053
3,977
4,452
5,369
5,474
6,784
8,525
8,925
8,622
Operating margin
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.3%
Depreciation (m)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
126
106
82
69
83
96
Net profit (m)
713
858
291
877
843
436
593
710
834
538
693
619
758
1,636
1,466
2,157
1,914
Income tax rate
3.6%
1.8%
4.4%
2.3%
0.9%
(2.2)%
(0.7)%
4.4%
2.7%
7.2%
3.7%
16.8%
13.5%
8.4%
7.1%
6.1%
5.0%
Net profit margin
20.7%
24.9%
9.8%
25.0%
26.0%
14.2%
17.6%
20.4%
20.6%
13.5%
15.6%
11.5%
13.8%
24.1%
17.2%
24.2%
21.6%
Working capital (m)
(10,422)
- -
(10,784)
(10,652)
1,626
741
1,503
(2,259)
1,781
1,729
3,006
3,275
3,102
2,875
1,595
- -
6,369
Long-term debt (m)
300
300
300
518
726
710
300
800
800
791
1,732
1,733
1,734
1,872
- -
2,724
2,725
Equity (m)
3,591
4,036
3,433
4,323
4,513
4,628
5,169
5,647
6,130
6,205
8,254
9,197
9,440
11,497
13,106
13,546
12,920
ROIC
18.9%
5.6%
8.2%
19.1%
17.8%
9.3%
11.2%
11.2%
14.0%
8.5%
7.7%
6.6%
7.9%
13.4%
9.6%
5.0%
4.5%
Return on capital
5.3%
5.7%
2.2%
6.0%
5.6%
2.7%
3.5%
3.9%
4.3%
2.8%
2.8%
2.8%
3.2%
5.2%
9.9%
5.4%
4.7%
Return on equity
19.9%
21.3%
8.5%
20.3%
18.7%
9.4%
11.5%
12.6%
13.6%
8.7%
8.4%
6.7%
8.0%
14.2%
11.2%
15.9%
14.8%
Plowback ratio
97.6%
97.0%
91.1%
97.1%
96.9%
94.1%
95.2%
96.9%
97.4%
95.9%
95.9%
92.6%
94.5%
97.5%
97.2%
97.8%
97.5%
Div.&Repurch./FCF
(0.1)%
39.0%
45.8%
48.7%
96.2%
36.2%
57.4%
9.2%
46.1%
38.9%
7.7%
27.3%
27.8%
1.9%
4.3%
51.0%
56.6%
Capital Structure
4 May · 2022 | Q1
All numbers in millions
Total liabilities
$ 32,749
Total assets
$ 45,678
Long-term debt
$ 2,725
Cash and equiv.
$ 813
Goodwill
$ - -
Retained earnings
$ 14,641
Common stock
374
Enterprise Value
$ 19,346
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
19,416
19
22,396
Receivables
8,269
2,065
10,343
Inventory
- -
- -
- -
Other
(778)
(707)
(32,606)
Current assets
26,907
2,084
- -
Acc. Payable
2,787
- -
3,415
Debt due
484
156
- -
Other
20,761
333
(3,415)
Current liabilities
24,032
489
- -
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
4.69%
14.06%
11.81%
Cash flow
18.95%
33.08%
18.09%
Earnings
47.15%
43.75%
21.65%
Dividends
16.02%
1.60%
8.41%
Book value
3.36%
10.45%
11.70%
Insider Trading
Type
Shares
Date
Grandisson Marc
Exempt
75,000
05/06/22
Grandisson Marc
InKind
20,725
05/06/22
Grandisson Marc
Exempt
75,000
05/06/22
Sunshine Eugene S
Award
2,642
05/04/22
Doppstadt Eric
Award
2,642
05/04/22
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2020
1,624
2,320
2,140
2,441
8,525
2021
2,211
2,428
2,036
2,249
8,924
2022
1,909
- -
- -
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
0.36
0.74
1.04
1.50
3.64
2021
1.09
1.68
1.04
1.55
5.35
2022
0.52
- -
- -
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
0.03
0.03
0.03
0.03
0.10
2021
0.03
0.03
0.04
0.03
0.12
2022
0.03
- -
- -
- -
- -
Company Description
Sector:
Financial Services
Industry:
Insurance—Diversified
CEO:
Mr. Marc Grandisson
Full-time employees:
5,200
City:
PEMBROKE
Address:
Waterloo House, 100 Pitts Bay Road
IPO:
Sep 13, 1995
Website:
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.