Last 7 days
-10.7%
Last 30 days
-3.8%
Last 90 days
3.3%
Trailing 12 Months
34.0%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
PGR | 83.5B | 49.6B | -3.33% | 25.86% | 115.74 | 1.68 | 4.00% | -78.47% |
TRV | 40.0B | 36.9B | -11.25% | -6.12% | 14.06 | 1.08 | 5.94% | -22.39% |
AIG | 38.3B | 56.4B | -22.60% | -17.13% | 3.73 | 0.68 | 8.41% | 9.46% |
ALL | 29.5B | 51.4B | -18.97% | -12.44% | -20.82 | 0.57 | 1.63% | -195.35% |
RE | 24.8B | 12.1B | -11.42% | 23.49% | 41.48 | 2.05 | 1.63% | -56.71% |
HIG | 23.3B | 22.4B | -16.76% | -3.54% | 11.93 | 1.05 | -0.13% | -23.26% |
Y | 11.4B | 6.8B | 0.57% | 29.95% | 32.11 | 0.97 | -36.57% | -61.35% |
AFG | 10.2B | 7.0B | -13.98% | -9.38% | 11.39 | 1.45 | 7.45% | -54.99% |
MID-CAP | ||||||||
RNR | 8.6B | 6.3B | -14.12% | 28.23% | -8.11 | 1.36 | 21.94% | -2542.77% |
ESGR | 4.0B | - | -8.96% | -17.12% | -4.13 | 4.2 | -80.45% | -283.49% |
SMALL-CAP | ||||||||
HMN | 1.4B | 1.4B | -7.46% | -16.42% | -543.45 | 1.02 | 3.97% | -101.82% |
PLMR | 1.4B | 327.1M | 6.70% | -11.03% | 26.51 | 4.23 | 39.88% | 13.79% |
PRA | 1.0B | 1.1B | -7.52% | -28.26% | -2.5K | 0.91 | -1.58% | -100.28% |
JRVR | 812.7M | 813.7M | -5.54% | 1.51% | 26.24 | 1 | 5.28% | 117.92% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 25.9% | 9,678 | 7,688 | 7,403 | 7,758 | 8,082 |
S&GA Expenses | -0.3% | 95.00 | 96.00 | 98.00 | 86.00 | 79.00 |
EBITDA | -0.1% | 2,499 | 2,502 | - | - | - |
EBITDA Margin | 4.0% | 0.29* | 0.28* | - | - | - |
EBT Margin | 4.1% | 0.28* | 0.27* | - | - | - |
Interest Expenses | -0.4% | 130 | 131 | 131 | 134 | 139 |
Net Income | 19.1% | 1,477 | 1,241 | 1,643 | 1,914 | 2,157 |
Net Income Margin | -5.4% | 0.15* | 0.16* | 0.19* | 0.21* | - |
Free Cahsflow | 5.0% | 3,815 | 3,634 | 3,269 | 3,216 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 3.6% | 47,991 | 46,337 | 45,719 | 45,678 | 45,101 |
Cash Equivalents | 5.1% | 855 | 814 | 814 | 813 | 859 |
Goodwill | - | 345 | - | - | - | - |
Liabilities | 1.6% | 35,070 | 34,533 | 33,293 | 32,749 | 31,546 |
Long Term Debt | -10.3% | 2,600 | 2,900 | 3,300 | - | - |
Shareholder's Equity | 9.5% | 12,910 | 11,795 | 12,418 | 12,920 | 13,546 |
Retained Earnings | 5.6% | 15,892 | 15,043 | 15,036 | 14,641 | 14,456 |
Additional Paid-In Capital | 1.1% | 2,211 | 2,187 | 2,171 | 2,134 | 2,085 |
Shares Outstanding | -1.1% | 365 | 369 | 374 | - | - |
Minority Interest | NaN% | - | - | - | - | - |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | 5.0% | 3,815 | 3,634 | 3,269 | 3,216 | 3,428 |
Share Based Compensation | -7.6% | 88.00 | 95.00 | 96.00 | 92.00 | 87.00 |
Cashflow From Investing | -11.1% | -3,102 | -2,793 | -1,861 | -1,959 | -2,139 |
Cashflow From Financing | 32.9% | -705 | -1,051 | -1,934 | -1,276 | -1,229 |
Buy Backs | -38.2% | 586 | 948 | 1,325 | 1,310 | 1,234 |
35.4%
19.6%
19.2%
Y-axis is the maximum loss one would have experienced if Arch Capital Group was unfortunately bought at previous high price.
13.8%
15.3%
17.2%
24.2%
FIve years rolling returns for Arch Capital Group.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | added | 115 | 20,798,100 | 31,352,100 | 0.03% |
2023-03-08 | SHEETS SMITH WEALTH MANAGEMENT | new | - | 470,411 | 470,411 | 0.07% |
2023-03-08 | Capital Asset Advisory Services LLC | sold off | -100 | -381,000 | - | -% |
2023-03-06 | Rockefeller Capital Management L.P. | reduced | -44.4 | -4,041,000 | 13,264,000 | 0.07% |
2023-03-02 | OLIVER LAGORE VANVALIN INVESTMENT GROUP | unchanged | - | 1,529 | 6,529 | -% |
2023-02-28 | Voya Investment Management LLC | added | 91.04 | 6,682,930 | 10,774,900 | 0.01% |
2023-02-27 | Parallax Volatility Advisers, L.P. | new | - | 74,834 | 74,834 | -% |
2023-02-24 | NATIXIS | new | - | 1,028,900 | 1,028,900 | 0.01% |
2023-02-22 | CVA Family Office, LLC | added | 6.03 | 12,610 | 38,610 | 0.01% |
2023-02-22 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | new | - | 1,978,000 | 1,978,000 | 0.02% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 14, 2023 | bamco inc /ny/ | 5.48% | 20,256,146 | SC 13G/A | |
Feb 13, 2023 | capital world investors | 5.3% | 19,678,224 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 11.11% | 41,074,898 | SC 13G/A | |
Feb 03, 2023 | blackrock inc. | 6.9% | 25,524,204 | SC 13G | |
Nov 10, 2022 | vanguard group inc | 11.06% | 40,837,607 | SC 13G/A | |
Feb 14, 2022 | bamco inc /ny/ | 5.26% | 20,329,292 | SC 13G/A | |
Feb 11, 2022 | cascade investment, l.l.c. | 0% | 0 | SC 13G/A | |
Feb 11, 2022 | capital world investors | 5.4% | 20,738,867 | SC 13G | |
Feb 09, 2022 | vanguard group inc | 8.65% | 33,407,250 | SC 13G/A | |
Feb 04, 2022 | artisan partners limited partnership | 9.5% | 36,684,714 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | - - | - - | - - | - - | - - |
Current Inflation | 54.15 -18.04% | 67.48 2.13% | 88.98 34.68% | 125.00 89.19% | 149.10 125.67% |
Very High Inflation | - - | - - | - - | - - | - - |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 14, 2023 | 4 | Insider Trading | |
Mar 14, 2023 | 4 | Insider Trading | |
Mar 06, 2023 | 4 | Insider Trading | |
Feb 28, 2023 | 4 | Insider Trading | |
Feb 28, 2023 | 4 | Insider Trading | |
Feb 28, 2023 | 4 | Insider Trading | |
Feb 28, 2023 | 4 | Insider Trading | |
Feb 28, 2023 | 4 | Insider Trading | |
Feb 28, 2023 | 4 | Insider Trading | |
Feb 28, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-11-15 | GRANDISSON MARC | gifted | - | - | -54,219 | ceo |
2023-11-15 | GRANDISSON MARC | gifted | - | - | 86,299 | ceo |
2023-03-10 | Gansberg David | sold (taxes) | -295,415 | 66.61 | -4,435 | ceo, global mortgage group |
2023-03-10 | PETRILLO LOUIS T | sold (taxes) | -202,961 | 66.61 | -3,047 | officer of subsidiary |
2023-03-02 | Papadopoulo Nicolas | sold | -2,104,670 | 70.1557 | -30,000 | officer of subsidiary |
2023-02-27 | Gansberg David | sold (taxes) | -41,179 | 69.21 | -595 | ceo, global mortgage group |
2023-02-27 | PETRILLO LOUIS T | sold (taxes) | -33,774 | 69.21 | -488 | officer of subsidiary |
2023-02-26 | PETRILLO LOUIS T | sold (taxes) | -41,640 | 69.17 | -602 | officer of subsidiary |
2023-02-26 | Gansberg David | sold (taxes) | -54,436 | 69.17 | -787 | ceo, global mortgage group |
2023-02-25 | PETRILLO LOUIS T | sold (taxes) | -35,553 | 69.17 | -514 | officer of subsidiary |
Consolidated Statements of Income - USD ($) $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
Revenues | |||
Net premiums earned | $ 9,678,077 | $ 8,082,298 | $ 6,991,935 |
Net investment income | 496,547 | 389,118 | 519,608 |
Net realized gains (losses) | (662,734) | 379,845 | 823,460 |
Other underwriting income | 13,227 | 22,073 | 26,784 |
Equity in net income of investments accounted for using the equity method | 115,856 | 366,402 | 146,693 |
Other income (loss) | (26,165) | 10,244 | 29 |
Total revenues | 9,614,808 | 9,249,980 | 8,508,509 |
Expenses | |||
Losses and loss adjustment expenses | 5,027,517 | 4,584,803 | 4,689,599 |
Acquisition expenses | 1,739,580 | 1,303,178 | 1,004,842 |
Other operating expenses | 1,128,175 | 998,595 | 875,176 |
Corporate expenses | 95,482 | 79,157 | 81,988 |
Amortization of intangible assets | 106,200 | 82,955 | 69,031 |
Interest expense | 130,266 | 139,470 | 143,456 |
Net foreign exchange losses (gains) | (100,905) | (41,529) | 83,634 |
Total expenses | 8,126,315 | 7,146,629 | 6,947,726 |
Income before income taxes and income (loss) from operating affiliates | 1,488,493 | 2,103,351 | 1,560,783 |
Income taxes: | |||
Current tax expense (benefit) | 201,216 | 295,533 | 197,662 |
Deferred tax expense (benefit) | (121,255) | (166,951) | (85,824) |
Income tax expense | 79,961 | 128,582 | 111,838 |
Income (loss) from operating affiliates | 73,891 | 264,693 | 16,766 |
Net income | 1,482,423 | 2,239,462 | 1,465,711 |
Net (income) loss attributable to noncontrolling interests | (5,490) | (82,613) | (60,190) |
Net income available to Arch | 1,476,933 | 2,156,849 | 1,405,521 |
Preferred share dividends | (40,736) | (48,343) | (41,612) |
Loss on redemption of preferred shares | 0 | (15,101) | 0 |
Net income available to Arch common shareholders | $ 1,436,197 | $ 2,093,405 | $ 1,363,909 |
Net income per common share and common share equivalent | |||
Basic (per share) | $ 3.90 | $ 5.34 | $ 3.38 |
Diluted (per share) | $ 3.80 | $ 5.23 | $ 3.32 |
Weighted average common shares and common share equivalents outstanding | |||
Basic (shares) | 368,612,197 | 391,748,715 | 403,062,179 |
Diluted (shares) | 377,609,767 | 400,345,936 | 410,259,455 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021 |
---|---|---|
Investments: | ||
Debt securities available for sale, at fair value | $ 21,014,451 | $ 19,732,825 |
Equity securities, at fair value | 859,969 | 1,804,170 |
Other investments (portion measured at fair value: $1,644,197 and $1,973,550) | 1,644,197 | 1,973,550 |
Investments accounted for using the equity method | 3,774,310 | 3,077,611 |
Total investments | 27,292,927 | 26,588,156 |
Cash | 855,118 | 858,668 |
Accrued investment income | 158,680 | 85,453 |
Investment in operating affiliates | 964,604 | 1,135,655 |
Premiums receivable (net of allowance for credit losses: $35,402 and $39,958) | 3,624,777 | 2,633,280 |
Reinsurance recoverable on unpaid and paid losses and loss adjustment expenses (net of allowance for credit losses: $21,544 and $13,230) | 6,563,654 | 5,880,735 |
Contractholder receivables (net of allowance for credit losses: $2,691 and $3,437) | 1,731,293 | 1,828,691 |
Ceded unearned premiums | 1,799,197 | 1,729,455 |
Deferred acquisition costs | 1,263,870 | 901,841 |
Receivable for securities sold | 12,493 | 60,179 |
Goodwill and intangible assets | 804,289 | 944,983 |
Other assets | 2,919,605 | 2,453,849 |
Total assets | 47,990,507 | 45,100,945 |
Liabilities | ||
Reserve for losses and loss adjustment expenses | 20,031,943 | 17,757,156 |
Unearned premiums | 7,337,002 | 6,011,942 |
Reinsurance balances payable | 1,529,919 | 1,583,253 |
Contractholder payables | 1,733,984 | 1,832,127 |
Collateral held for insured obligations | 249,238 | 242,352 |
Senior notes | 2,725,410 | 2,724,394 |
Payable for securities purchased | 95,041 | 64,850 |
Other liabilities | 1,367,068 | 1,329,742 |
Total liabilities | 35,069,605 | 31,545,816 |
Commitments and Contingencies | ||
Redeemable noncontrolling interests | 10,829 | 9,233 |
Shareholders’ Equity | ||
Non-cumulative preferred shares | 830,000 | 830,000 |
Common shares ($0.0011 par, shares issued: 588,250,762 and 583,289,850) | 654 | 648 |
Additional paid-in capital | 2,211,444 | 2,085,075 |
Retained earnings | 15,892,065 | 14,455,868 |
Accumulated other comprehensive income (loss), net of deferred income tax | (1,646,170) | (64,600) |
Common shares held in treasury, at cost (shares: 217,904,765 and 204,365,956) | (4,377,920) | (3,761,095) |
Total shareholders' equity available to Arch | 12,910,073 | 13,545,896 |
Total liabilities, noncontrolling interests and shareholders' equity | 47,990,507 | 45,100,945 |
Fixed maturities available for sale, at fair value (amortized cost: $21,281,863 and $17,973,823; net of allowance for credit losses: $41,355 and $2,883) | ||
Investments: | ||
Debt securities available for sale, at fair value | 19,682,789 | 17,998,109 |
Short-term investments available for sale, at fair value (amortized cost: $1,332,996 and $1,734,738; net of allowance for credit losses: $0 and $0 ) | ||
Investments: | ||
Debt securities available for sale, at fair value | $ 1,331,662 | $ 1,734,716 |