BM stock · Financial Services sector · Insurance—Diversified
Company Logo

Arch Capital Group Ltd.

ACGLONASDAQ

22.06

USD
+0.23
(+1.07%)
Market Closed
4.70P/E
- -Forward P/E
0.23P/E to S&P500
12.865BMarket CAP
- -Div Yield
Upcoming Earnings
- -
Shares Short
10/31/22
9.84k
Short % of Float
- -
Short % of Shares Outs.
- -
% Held by Insiders
- -
% Held by Institutions
27.78%
Beta
0.78
PEG Ratio
- -
52w. high/low
25.86/19.90
Avg. Daily Volume
0.02M
Return %
Stock
S&P 500
1 year
(13.96)
(12.95)
3 years
(14.79)
28.35
5 years
(13.56)
54.71
Scale: |
High
Low
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
25.99
19.57
25.83
19.85
26.67
20.27
27.06
15.25
26.92
25.38
25.83
19.90
Currency: USD
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
5.92
5.92
5.09
6.01
5.56
5.25
5.80
5.96
6.95
6.82
7.63
9.21
9.39
11.63
14.25
15.31
16.70
Earnings per share
1.22
1.47
0.50
1.50
1.45
0.75
1.02
1.22
1.43
0.92
1.19
1.06
1.30
2.81
2.41
3.70
2.13
FCF per share
2.74
2.42
1.94
1.67
1.36
1.45
1.55
1.43
1.74
1.68
2.37
1.87
2.62
3.45
4.88
5.81
6.79
Dividends per share
0.03
0.04
0.04
0.04
0.04
0.04
0.05
0.04
0.04
0.04
0.05
0.08
0.07
0.07
0.07
0.08
0.08
CAPEX per share
0.02
0.05
0.02
0.03
0.02
0.03
0.03
0.03
0.03
0.03
0.03
0.04
0.05
0.06
0.07
0.07
0.09
Book Value per sh.
6.16
6.92
5.89
7.41
7.74
7.94
8.86
9.69
10.51
10.64
14.16
15.77
16.19
19.72
22.48
23.23
23.97
Comm.Shares outs.
583
583
583
583
583
583
583
583
583
583
583
583
583
583
583
583
529
Avg. annual P/E ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
23.4
18.3
8.8
10.4
7.1
4.7
P/E to S&P500
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1.0
0.7
0.4
0.3
0.2
0.2
Avg. annual div. yield
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.3%
0.3%
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
8,309
8,925
8,828
Operating margin
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.1%
Depreciation (m)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
126
106
82
69
83
114
Net profit (m)
713
858
291
877
843
436
593
710
834
538
693
619
758
1,636
1,406
2,157
1,241
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%
(68.1)%
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%
16.9%
24.2%
14.1%
Working capital (m)
- -
- -
(239)
(257)
(232)
(234)
(1,154)
(1,360)
(1,629)
(2,241)
(2,774)
(3,118)
(2,928)
(3,271)
(470)
- -
6,334
Long-term debt (m)
300
300
300
518
726
710
300
800
800
791
1,732
1,733
1,734
1,872
2,861
2,724
- -
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
11,795
ROIC
5.1%
5.6%
2.2%
6.0%
5.6%
2.8%
3.7%
4.0%
4.5%
2.9%
3.0%
2.6%
3.0%
5.2%
3.7%
5.0%
5.3%
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%
3.9%
5.4%
3.1%
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%
10.7%
15.9%
10.5%
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%
97.0%
97.8%
96.7%
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%
27.0%
Capital Structure
3 Nov · 2022 | Q3
All numbers in millions
Total liabilities
$ 34,533
Total assets
$ 46,337
Long-term debt
$ - -
Cash and equiv.
$ 814
Goodwill
$ - -
Retained earnings
$ 15,043
Common stock
365
Enterprise Value
$ 12,052
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
19,416
22,994
22,396
Receivables
8,245
8,552
10,343
Inventory
- -
- -
- -
Other
(27,661)
(31,347)
(32,606)
Current assets
- -
19
- -
Acc. Payable
2,787
2,679
3,415
Debt due
484
156
- -
Other
- -
(2,346)
(3,415)
Current liabilities
3,271
489
- -
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
7.42%
13.94%
11.76%
Cash flow
18.95%
33.08%
18.09%
Earnings
53.46%
44.41%
21.94%
Dividends
16.02%
1.60%
8.41%
Book value
3.36%
10.45%
11.70%
Insider Trading
Type
Shares
Date
Bunce John L Jr
Sale
250,000
11/15/22
Gansberg David
Sale
30,503
11/10/22
Grandisson Marc
Exempt
80,991
11/09/22
Grandisson Marc
InKind
26,772
11/09/22
Grandisson Marc
Exempt
80,991
11/09/22
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2020
1,623
2,320
2,140
2,225
8,309
2021
2,211
2,428
2,036
2,252
8,926
2022
1,945
2,245
2,386
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
0.25
0.51
0.72
0.93
2.41
2021
0.75
1.16
0.72
1.07
3.70
2022
0.34
0.69
0.05
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
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
0.02
0.03
- -
- -
Company Description
Sector:
Financial Services
Industry:
Insurance—Diversified
CEO:
Mr. Marc Grandisson
Full-time employees:
5,200
City:
Pembroke
Address:
Waterloo House
IPO:
Aug 15, 2017
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.