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ACGL

60.15USD-0.39(-0.64%)Market Closed

Arch Capital Group Ltd

Market Summary

USD60.15-0.39Market Closed
-0.64%

ACGL Alerts

ACGL Stock Price

RSI Chart

Valuation

Market Cap

20.9B

Price/Earnings

12.73

Price/Sales

2.44

Price/Cashflow

6.4

MarketCap/EBT

7.41

Price/Sales

Profitability

EBT Margin

27.63%

Return on Equity

13.23%

Return on Assets

3.59%

Fundamentals

Revenue

Revenue (TTM)

8.6B

Revenue Y/Y

-13.82%

Revenue Q/Q

14.06%

Earnings

Earnings (TTM)

1.6B

Earnings Y/Y

-40.14%

Earnings Q/Q

106.51%

Price Action

52 Week Range

41.0560.75
(Low)(High)

Last 7 days

2.6%

Last 30 days

6.5%

Last 90 days

31.2%

Trailing 12 Months

40.3%

Financial Health

Debt/Equity

0.21

Debt/Cashflow

1.26

Investor Care

Buy Backs (1Y)

6.79%

Diluted EPS (TTM)

4.07

Peers (Alternatives to Arch Capital Group)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
75.8B
45.5B
3.44% 37.45%
88.97
1.57
5.36% -78.95%
43.2B
58.9B
6.51% 14.63%
3.4
0.76
23.70% 146.04%
42.6B
32.3B
2.97% 26.92%
12.71
1.18
-5.57% -7.78%
34.2B
50.8B
0.92% 20.30%
35.26
0.68
4.61% -107.01%
23.3B
1.3B
1.69% 12.09%
11.93
1.05
-94.25% -10.03%
12.7B
11.8B
1.60% 29.06%
16.3
1.08
5.22% -41.47%
12.2B
6.9B
-3.42% 15.05%
11.87
1.84
-7.39% -58.10%
11.4B
11.7B
0.57% 29.95%
32.11
0.97
8.99% -61.35%
MID-CAP
6.8B
6.1B
3.27% 14.86%
-7.36
1.15
9.56% -1967.02%
3.5B
789.0M
11.78% -9.41%
-4.09
4.2
-80.45% -142.39%
2.2B
298.6M
-21.70% -21.17%
46.77
7.21
53.72% 302.27%
SMALL-CAP
1.6B
1.4B
-4.18% -1.53%
27.25
1.18
1.22% -62.42%
1.2B
1.1B
-9.77% -16.26%
30.02
1.01
8.08% -85.91%
935.9M
795.3M
2.09% -8.23%
-12.94
1.19
4.68% 58.15%

Financials for Arch Capital Group

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue3.3%8,8568,5718,9269,2509,307
  S&GA Expenses-2.0%9698867986
Earnings Before Taxes-2,119
Net Income-24.5%1,2411,6431,9142,1572,077
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets1.4%46,33745,71945,67845,10144,784
    Cash Equivalents0.0%8148148138591,138
  Goodwill-345----
Liabilities3.7%34,53333,29332,74931,54631,386
  Long Term Debt-10.3%2,6002,9003,3003,300-
Shareholder's Equity-5.0%11,79512,41812,92013,54613,388
  Retained Earnings0.0%15,04315,03614,64114,45613,843
  Additional Paid-In Capital0.7%2,1872,1712,1342,0852,062
Shares Outstanding-1.3%369374389--
Minority InterestNaN%-----
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations11.2%3,6343,2693,2163,4283,183
  Share Based Compensation-1.3%9596928787
Cashflow From Investing-50.0%-2,793.17-1,861.66-1,959.26-2,139.73-1,888.09
Cashflow From Financing45.6%-1,051.55-1,934.08-1,276.52-1,229.55-926.69
  Buy Backs-28.4%9481,3251,3101,234880

Risks

What is the probability of a big loss on ACGL?

35.4%


Probability that Arch Capital Group stock will be more than 20% underwater in next one year

19.6%


Probability that Arch Capital Group stock will be more than 30% underwater in next one year.

19.2%


Probability that Arch Capital Group stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does ACGL drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Arch Capital Group was unfortunately bought at previous high price.

Returns

Cumulative Returns on ACGL

15.0%


10-Year Cumulative Returns

14.0%


7-Year Cumulative Returns

14.6%


5-Year Cumulative Returns

13.7%


3-Year Cumulative Returns

What are the long-term rolling returns for ACGL?

FIve years rolling returns for Arch Capital Group.

Which funds bought or sold ACGL recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-29
Bridgefront Capital, LLC
SOLD OFF
-100
-460,000
-
-%
2022-11-23
Aurora Investment Counsel
REDUCED
-49.94
-1,848,000
1,744,000
1.32%
2022-11-23
Toroso Investments, LLC
ADDED
6.33
37,000
626,000
0.03%
2022-11-22
CVA Family Office, LLC
UNCHANGED
-
-
26,000
0.01%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
-2.05
-553,000
27,876,000
0.05%
2022-11-21
FourThought Financial, LLC
REDUCED
-23.4
-
2,000
-%
2022-11-18
Power Corp of Canada
NEW
-
239,000
239,000
0.04%
2022-11-17
CENTRAL TRUST Co
ADDED
57.27
12,000
32,000
-%
2022-11-17
M&T Bank Corp
ADDED
11.2
164,000
883,000
-%
2022-11-16
GLENMEDE TRUST CO NA
ADDED
65.89
463,000
1,163,000
0.01%

1–10 of 46

Latest Funds Activity

Are funds buying ACGL calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own ACGL

Arch Capital Group News

Investing.com UK

DuPont, Arch Capital, Rockwell Automation And This Agriculture Machinery King: CNBC's 'Final Trades' By Benzinga.31 hours ago

ACGL Fair Value

Recent SEC filings of Arch Capital Group

View All Filings
Date Filed Form Type Document
Nov 17, 2022
4
Insider Trading
Nov 14, 2022
4
Insider Trading
Nov 14, 2022
4
Insider Trading
Nov 10, 2022
SC 13G/A
Major Ownership Report
Nov 08, 2022
4
Insider Trading
Nov 04, 2022
8-K
Current Report
Nov 04, 2022
4
Insider Trading
Nov 04, 2022
4
Insider Trading
Nov 03, 2022
10-Q
Quarterly Report
Nov 03, 2022
13F-HR
Fund Holdings Report

Latest Insider Trading transactions for ACGL

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-15
BUNCE JOHN L JR
SOLD
-
-
-250,000
-
2022-11-10
Gansberg David
SOLD
-
-
-30,503
CEO, GLOBAL MORTGAGE GROUP
2022-11-09
GRANDISSON MARC
ACQUIRED
2,457,310
19.0503
128,991
CEO
2022-11-09
GRANDISSON MARC
SOLD FOR TAXES
-2,457,350
57.56
-42,692
CEO
2022-11-08
GRANDISSON MARC
GIFTED
-
-
-36,246
CEO
2022-11-08
GRANDISSON MARC
GIFTED
-
-
36,246
CEO
2022-11-04
Papadopoulo Nicolas
SOLD
-
-
-35,625
OFFICER OF SUBSIDIARY
2022-11-02
GRANDISSON MARC
SOLD FOR TAXES
-947,532
56.22
-16,854
CEO
2022-11-02
Gansberg David
ACQUIRED
854,944
18.0311
47,415
CEO, GLOBAL MORTGAGE GROUP
2022-11-02
Gansberg David
SOLD FOR TAXES
-1,659,730
56.22
-29,522
CEO, GLOBAL MORTGAGE GROUP

1–10 of 50

Marc Grandisson
5200
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.

ACGL Income Statement

2022-09-30
Unaudited Consolidated Statements of Income - USD ($)
$ in Thousands
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Revenues    
Net premiums earned$ 2,470,750$ 1,929,337$ 6,917,158$ 5,998,668
Net investment income128,64088,195315,468298,664
Net realized gains (losses)(183,673)(25,040)(742,666)320,328
Other underwriting income3,0777,27411,94418,913
Equity in net income (loss) of investment funds accounted for using the equity method(18,861)105,39875,505299,270
Other income (loss)(13,684)(3,960)(34,486)1,151
Total revenues2,386,2492,101,2046,542,9236,936,994
Expenses    
Losses and loss adjustment expenses1,682,6961,226,0193,786,1873,588,950
Acquisition expenses447,587306,0151,239,065945,639
Other operating expenses274,747230,832842,082736,808
Corporate expenses17,71019,67277,66261,007
Amortization of intangible assets26,10420,13580,47849,823
Interest expense33,06333,17698,566107,222
Net foreign exchange (gains) losses(90,509)(36,078)(182,129)(38,366)
Total expenses2,391,3981,799,7715,941,9115,451,083
Income (loss) before income taxes and income (loss) from operating affiliates(5,149)301,433601,0121,485,911
Income tax expense14,900(4,137)(19,042)(94,176)
Income (loss) from operating affiliates8,507124,11937,665224,052
Net income (loss)18,258421,415619,6351,615,787
Net (income) loss attributable to noncontrolling interests(1,157)(1,473)(2,390)(82,203)
Net income (loss) available to Arch17,101419,942617,2451,533,584
Preferred dividends(10,184)(16,090)(30,552)(38,159)
Loss on redemption of preferred shares0(15,101)0(15,101)
Net income (loss) available to Arch common shareholders$ 6,917$ 388,751$ 586,693$ 1,480,324
Net income per common share and common share equivalent    
Basic (per share)$ 0.02$ 1.00$ 1.59$ 3.74
Diluted (per share)$ 0.02$ 0.98$ 1.55$ 3.66
Weighted average common shares and common share equivalents outstanding    
Basic (shares)365,190,527389,274,220369,525,348395,899,591
Diluted (shares)373,727,277397,903,347378,373,180404,260,485

ACGL Balance Sheet

2022-09-30
Unaudited Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Investments:  
Debt securities available for sale, at fair value$ 20,061,584$ 19,732,825
Equity securities, at fair value809,8691,804,170
Other investments, at fair value1,578,7511,973,550
Investments accounted for using the equity method3,565,9463,077,611
Total investments26,016,15026,588,156
Cash813,583858,668
Accrued investment income116,26385,453
Investment in operating affiliates891,2121,135,655
Premiums receivable (net of allowance for credit losses: $38,229 and $39,958)3,579,3802,633,280
Reinsurance recoverable on unpaid and paid losses and loss adjustment expenses (net of allowance for credit losses: $17,366 and $13,230)6,356,4565,880,735
Contractholder receivables (net of allowance for credit losses: $2,360 and $3,437)1,735,7301,828,691
Ceded unearned premiums2,115,5391,729,455
Deferred acquisition costs1,122,711901,841
Receivable for securities sold27,04260,179
Goodwill and intangible assets806,655944,983
Other assets2,756,3832,453,849
Total assets46,337,10445,100,945
Liabilities  
Reserve for losses and loss adjustment expenses19,288,29117,757,156
Unearned premiums7,271,2796,011,942
Reinsurance balances payable1,669,5921,583,253
Contractholder payables1,738,0891,832,127
Collateral held for insured obligations254,720242,352
Senior notes2,725,1532,724,394
Payable for securities purchased174,76964,850
Other liabilities1,411,1931,329,742
Total liabilities34,533,08631,545,816
Commitments and Contingencies
Redeemable noncontrolling interests8,9089,233
Shareholders' Equity  
Non-cumulative preferred shares830,000830,000
Common shares ($0.0011 par, shares issued: 587,134,047 and 583,289,850)652648
Additional paid-in capital2,186,5992,085,075
Retained earnings15,042,56114,455,868
Accumulated other comprehensive income (loss), net of deferred income tax(1,891,827)(64,600)
Common shares held in treasury, at cost (shares: 217,812,057 and 204,365,956)(4,372,875)(3,761,095)
Total shareholders' equity available to Arch11,795,11013,545,896
Total liabilities, noncontrolling interests and shareholders' equity46,337,10445,100,945
Fixed maturities available for sale, at fair value (amortized cost: $19,913,055 and $17,973,823; net of allowance for credit losses: $45,993 and $2,883)  
Investments:  
Debt securities available for sale, at fair value18,120,72717,998,109
Short-term investments available for sale, at fair value (amortized cost: $1,941,071 and $1,734,738; net of allowance for credit losses: $0 and $0)  
Investments:  
Debt securities available for sale, at fair value$ 1,940,857$ 1,734,716