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Arch Capital Group Ltd

Financial Services US ACGL

91.495USD
-0.415(0.45%)

Last update at 2025-06-13T17:00:00Z

Day Range

90.9292.18
LowHigh

52 Week Range

69.27110.75
LowHigh

Fundamentals

  • Previous Close 91.91
  • Market Cap36081.61M
  • Volume529914
  • P/E Ratio6.44
  • Dividend Yield-%
  • EBITDA5172.00M
  • Revenue TTM16867.00M
  • Revenue Per Share TTM45.39
  • Gross Profit TTM 2847.71M
  • Diluted EPS TTM14.90

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 1488.49M 2103.35M 1577.55M 1849.11M 841.77M
Minority interest -5.49000M -82.61300M 60.19M 56.98M -30.15000M
Net income 1476.93M 2156.85M 1405.52M 1636.32M 757.97M
Selling general administrative 95.48M 79.16M 81.99M 80.11M 78.99M
Selling and marketing expenses - - - - -
Gross profit 8365.48M 7843.56M 7350.74M 5900.82M 4690.85M
Reconciled depreciation 106.20M 82.95M 69.03M 82.10M 105.67M
Ebit 1687.16M 2253.11M 1473.78M 1765.04M 992.41M
Ebitda 1793.36M 2336.07M 1542.81M 1847.14M 1098.08M
Depreciation and amortization 106.20M 82.95M 69.03M 82.10M 105.67M
Non operating income net other - - - - -
Operating income 1687.16M 2253.11M 1473.78M 1765.04M 992.41M
Other operating expenses 8111.36M 6821.76M 6717.40M 4934.81M 4632.56M
Interest expense 130.27M 139.47M 143.46M 120.87M 120.48M
Tax provision 79.96M 128.58M 111.84M 155.81M 113.95M
Interest income 22.50M - - 17.81M 5.44M
Net interest income -130.26600M -139.47000M -143.45600M -120.87200M -120.48400M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 79.96M 128.58M 111.84M 155.81M 113.95M
Total revenue 9599.86M 8925.11M 8294.95M 6783.92M 5474.33M
Total operating expenses 1128.17M -6671.99300M -6821.16800M -5018.88400M -4481.92300M
Cost of revenue 1234.38M 1081.55M 944.21M 883.10M 783.48M
Total other income expense net -198.66700M -149.76300M 103.77M 84.08M 17.49M
Discontinued operations - - - - -
Net income from continuing ops 1482.42M 2239.46M 1465.71M 1693.30M 727.82M
Net income applicable to common shares 1436.20M 2093.41M 1363.91M 1594.71M 713.62M
Preferred stock and other adjustments 40.74M 63.44M 41.61M 41.61M 44.35M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 49672.00M 47990.51M 45100.94M 43282.30M 37885.36M
Intangible assets 386.00M 462.22M 600.12M 378.23M 411.53M
Earning assets - - - - -
Other current assets 10819.00M -33770.61800M 5966.19M 4604.10M -778.16000M
Total liab 31317.00M 35069.61M 31545.82M 29294.86M 25569.81M
Total stockholder equity 18353.00M 12910.07M 13545.90M 13105.89M 11497.37M
Deferred long term liab - - - - -
Other current liab 16214.00M 1646.17M -3415.38000M -2834.51200M -3270.81900M
Common stock 1.00M 0.65M 0.65M 0.64M 0.64M
Capital stock 831.00M 830.65M 830.65M 780.64M 780.64M
Retained earnings 20295.00M 15892.07M 14455.87M 12362.46M 11021.01M
Other liab - 16972.73M 21226.23M 20454.74M 13257.86M
Good will 345.00M 342.07M 344.87M 314.63M 326.55M
Other assets 51227.00M 47167.54M -14332.66800M -11647.53900M -14527.81200M
Cash 1498.00M 855.12M 858.67M 906.45M 726.23M
Cash and equivalents - - - - -
Total current liabilities 20031.00M 3263.90M 3415.38M 2834.51M 3270.82M
Current deferred revenue - -1646.17000M - 488.89M -
Net debt 1384.00M 1870.29M 1865.73M 2110.35M 1629.68M
Short term debt - - - 155.69M 484.29M
Short long term debt - - 0.00000M 155.69M 484.29M
Short long term debt total 2882.00M 2725.41M 2724.39M 3016.80M 2355.91M
Other stockholder equity -2097.00000M -2166.47600M -1676.02000M -526.11500M -516.36400M
Property plant equipment - 123.08M 106.84M 115.91M 131.66M
Total current assets 10819.00M 18.68M 32738.37M 30101.51M 27661.22M
Long term investments 32487.00M 26613.33M 25750.26M 28864.66M 24520.18M
Net tangible assets - 11286.61M 11770.91M 13164.43M 10772.77M
Short term investments 2564.00M 21014.45M 21536.99M 20642.75M 18690.00M
Net receivables 13522.00M 11919.72M 10342.71M 8552.31M 8244.99M
Long term debt 2726.00M 2725.41M 2724.39M 2861.11M 1871.63M
Inventory -7624.00000M - - - -
Accounts payable 3817.00M 3263.90M 3415.38M 2678.82M 2786.53M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - 823.01M 762.78M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -676.00000M -1646.17000M -64.60000M 488.89M 212.09M
Additional paid in capital - - - - -
Common stock total equity - 0.65M 0.65M - 0.64M
Preferred stock total equity - 830.00M 830.00M - 780.00M
Retained earnings total equity - 15892.07M 14455.87M - 11021.01M
Treasury stock - -4377.92000M -3761.09500M -2500.00000M -2406.04700M
Accumulated amortization - - - - -
Non currrent assets other 29355.00M -24967.16400M -26695.24400M -24828.32900M -24751.95300M
Deferred long term asset charges - - - - -
Non current assets total 38853.00M 804.29M 26695.24M 24828.33M 24751.95M
Capital lease obligations - - - - -
Long term debt total - 2725.41M 2724.39M 2861.11M 1871.63M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -3102.05500M -1185.20000M -2941.15700M 30053.78M 33327.66M
Change to liabilities 1363.60M 936.04M 511.73M 434.70M 188.21M
Total cashflows from investing activities -3102.05500M -2139.73200M -3043.22600M -1806.48300M -554.02000M
Net borrowings - - 659.79M 200.08M 218.26M
Total cash from financing activities -705.72600M -1229.54900M 521.28M -80.66200M -988.81000M
Change to operating activities 1044.37M 1658.64M 2045.94M 583.80M 339.51M
Net income 1482.42M 2239.46M 1465.71M 1693.30M 727.82M
Change in cash -41.44300M 24.23M 386.85M 179.06M -2.64100M
Begin period cash flow 1314.77M 1290.54M 903.70M 724.64M 727.28M
End period cash flow 1273.33M 1314.77M 1290.54M 903.70M 724.64M
Total cash from operating activities 3815.23M 3427.55M 2886.51M 2048.46M 1559.32M
Issuance of capital stock 6.66M 492.24M 1.88M 6.20M 0.00000M
Depreciation 106.20M 82.95M 69.03M 82.10M 105.67M
Other cashflows from investing activities 882.52M -563.93600M -62.19700M 348.49M -21.73600M
Dividends paid -40.73600M -48.28000M -41.61200M -41.61200M -41.64500M
Change to inventory - 2434.99M 2415.66M 695.29M 320.66M
Change to account receivables -1109.22900M -685.21400M -318.64300M -237.75200M -211.29600M
Sale purchase of stock -585.82300M -1684.29400M -83.47200M -2.87100M -382.92500M
Other cashflows from financing activities -85.82700M 982.43M 1003.49M 6.80M -206.09800M
Change to netincome 892.35M -721.71000M -821.31400M -325.56300M 482.85M
Capital expenditures 51.67M 41.39M 39.87M 37.84M 29.81M
Change receivables -1109.22900M -685.21400M -318.64300M -237.75200M -211.29600M
Cash flows other operating 1079.88M 1158.57M 1979.99M 401.67M 266.07M
Exchange rate changes - - - - -
Cash and cash equivalents changes 7.45M 58.27M 364.56M 161.31M 16.49M
Change in working capital 1334.25M 1909.46M 2173.08M 598.62M 242.98M
Stock based compensation 87.63M 87.09M 71.26M 66.42M 55.78M
Other non cash items 804.73M -891.41700M -892.57600M -391.98000M 427.07M
Free cash flow 3763.55M 3386.16M 2846.63M 2010.62M 1529.51M

Peer Comparison

Sector: Financial Services Industry: Insurance - Diversified

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x)
ACGL
Arch Capital Group Ltd		 -0.415 0.45% 91.50 6.44 10.52 2.14 1.72 2.44
ALIZY
Allianz SE ADR		 -0.26 0.65% 39.45 12.24 11.61 1.25 2.01 1.11
ALIZF
Allianz SE		 1.09 0.27% 399.84 12.22 11.71 1.24 2.03 1.11
AXAHY
Axa SA ADR		 -0.53 1.09% 48.10 10.45 9.17 0.87 1.57 1.38
ZURVY
Zurich Insurance Group Ltd		 -0.27 0.78% 34.55 16.20 14.47 1.67 3.13 1.24

Reports Covered

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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; 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; contract and commercial surety coverages; and collateral protection, debt cancellation, and service contract reimbursement products. 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 exposures; marine and aviation; motor reinsurance, whole account multi-line treaties, cyber, trade credit, 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 founded in 1995 and is based in Pembroke, Bermuda.

Arch Capital Group Ltd

Waterloo House, Pembroke, Bermuda, HM 08

Key Executives

Name Title Year Born
Mr. Marc Grandisson CEO & Director 1968
Mr. Nicolas Alain Emmanuel Papadopoulo Pres & Chief Underwriting Officer 1963
Mr. Francois Morin Exec. VP, CFO & Treasurer 1968
Mr. John Donald Vollaro Sr. Advisor & Director 1945
Mr. Maamoun Rajeh Chairman & CEO of Arch Worldwide Reinsurance Group 1971
Mr. David Evan Gansberg Chief Exec. Officer of Mortgage Group 1972
Ms. Christine Lee Todd CFA Chief Investment Officer 1967
Mr. Prashant Nema Chief Information Officer NA
Mr. Louis T. Petrillo Gen. Counsel 1966
Ms. Jennifer Centrone Chief HR Officer 1973

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