ACGL RSI Chart
Last 7 days
-2.8%
Last 30 days
-1.3%
Last 90 days
13.2%
Trailing 12 Months
21.6%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 10.8B | 11.8B | 12.7B | 13.6B |
2022 | 8.9B | 8.6B | 8.9B | 9.6B |
2021 | 7.7B | 8.0B | 7.8B | 9.2B |
2020 | 6.9B | 7.4B | 8.1B | 7.0B |
2019 | 5.5B | 5.9B | 6.2B | 6.7B |
2018 | 5.6B | 5.6B | 5.5B | 5.5B |
2017 | 4.7B | 4.9B | 5.2B | 5.6B |
2016 | 3.9B | 4.1B | 4.4B | 4.5B |
2015 | 4.1B | 4.1B | 4.0B | 3.9B |
2014 | 3.6B | 3.8B | 3.9B | 4.0B |
2013 | 3.6B | 3.6B | 3.5B | 3.5B |
2012 | 3.1B | 3.2B | 3.3B | 3.5B |
2011 | 3.2B | 3.2B | 3.1B | 3.1B |
2010 | 3.6B | 3.5B | 3.3B | 3.2B |
2009 | 0 | 3.1B | 3.3B | 3.5B |
2008 | 0 | 0 | 0 | 3.0B |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed S&P 500 Index
Grufity's Fair Value model takes all the S&P 500 stocks and divides them into separate buckets based on their attractiveness. The 'Very Cheap' bucket of S&P 500 has greatly outperformed S&P 500 Index. Conversely, S&P500 stocks considered 'Very Expensive' by the model underperformed the S&P500 index in the past three years. Grufity Fair Value is available for 2300+ stocks, including 90% of S&P 500 stocks. Grufity's Fair Value Model separates high-return stocks from low-return stocks.
Returns of $10,000 invested in:
Very Cheap Stocks: $17,289
S&P 500 Index: $12,922
Very Expensive Stocks: $11,022
Grufity's Fair Value model does a great job in separating High Performing Stocks from Low Performing ones in the S&P 500 list.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 11, 2024 | pasquesi john m | gifted | - | - | -56,800 | - |
Mar 07, 2024 | papadopoulo nicolas | sold | -5,251,300 | 87.5217 | -60,000 | officer of subsidiary |
Mar 07, 2024 | morin francois | sold | -2,247,030 | 87.4705 | -25,689 | evp and cfo |
Mar 05, 2024 | rajeh maamoun | sold | -4,374,020 | 87.4805 | -50,000 | chairman & ceo arch re group |
Mar 05, 2024 | morin francois | sold (taxes) | -203,968 | 87.39 | -2,334 | evp and cfo |
Mar 05, 2024 | morin francois | acquired | 203,883 | 19.2361 | 10,599 | evp and cfo |
Mar 04, 2024 | petrillo louis t | sold (taxes) | -1,132,120 | 87.14 | -12,992 | officer of subsidiary |
Mar 04, 2024 | gansberg david | sold (taxes) | -1,639,890 | 87.14 | -18,819 | ceo, global mortgage group |
Feb 27, 2024 | gansberg david | acquired | - | - | 5,847 | ceo, global mortgage group |
Feb 27, 2024 | todd christine | acquired | - | - | 3,944 | svp & chief investment officer |
Which funds bought or sold ACGL recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 26, 2024 | SUMITOMO LIFE INSURANCE CO | reduced | -3.91 | 360,769 | 2,201,550 | 0.06% |
Apr 26, 2024 | SYSTM Wealth Solutions LLC | reduced | -7.99 | 79,018 | 623,046 | 0.08% |
Apr 26, 2024 | SECURIAN ASSET MANAGEMENT, INC | reduced | -7.21 | 270,922 | 2,019,910 | 0.06% |
Apr 26, 2024 | RENAISSANCE GROUP LLC | reduced | -1.21 | 8,025,140 | 43,047,200 | 1.63% |
Apr 26, 2024 | AustralianSuper Pty Ltd | added | 28.04 | 3,519,350 | 9,470,080 | 0.06% |
Apr 26, 2024 | YOUSIF CAPITAL MANAGEMENT, LLC | reduced | -4.49 | 904,380 | 5,696,800 | 0.06% |
Apr 26, 2024 | BELLEVUE ASSET MANAGEMENT, LLC | added | 8.33 | 621 | 2,403 | -% |
Apr 26, 2024 | First Horizon Advisors, Inc. | added | 6.97 | 276,539 | 1,111,040 | 0.03% |
Apr 26, 2024 | ROCKY MOUNTAIN ADVISERS, LLC | unchanged | - | 1,799 | 9,152 | -% |
Apr 26, 2024 | Planning Capital Management Corp | reduced | -33.68 | -25,208 | 119,248 | 0.09% |
Unveiling Arch Capital Group Ltd's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Arch Capital Group Ltd)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
ARGO | 1.0T | 1.3B | -4.8K | 757.88 | ||||
AIG | 51.6B | 46.8B | 14.16 | 1.1 | ||||
AJG | 50.6B | 10.1B | 52.19 | 5.03 | ||||
AFL | 48.8B | 18.7B | 10.47 | 2.61 | ||||
TRV | 48.8B | 42.9B | 15.53 | 1.14 | ||||
ACGL | 34.1B | 13.6B | 7.68 | 2.5 | ||||
AFG | 10.7B | 7.8B | 12.54 | 1.36 | ||||
MID-CAP | ||||||||
UNM | 9.8B | 12.4B | 7.61 | 0.79 | ||||
AIZ | 9.1B | 11.1B | 14.18 | 0.82 | ||||
LNC | 4.8B | 11.6B | -6.32 | 0.41 | ||||
AEL | 4.5B | 2.8B | 21.36 | 1.59 | ||||
SMALL-CAP | ||||||||
BRP | 1.6B | 1.2B | -17.62 | 1.3 | ||||
AMSF | 871.8M | 308.9M | 14.13 | 2.82 | ||||
AMBC | 667.1M | 269.0M | 148.24 | 2.48 | ||||
AAME | 38.4M | 186.8M | -224.31 | 0.21 |
Arch Capital Group Ltd News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | 19.4% | 3,975 | 3,329 | 3,162 | 3,168 | 3,071 | 2,386 | 2,214 | 1,942 | 2,311 | 2,101 | 2,570 | 2,266 | 859 | 2,312 | 2,295 | 1,525 | 1,918 | 1,683 | 1,779 | 1,369 | 1,352 |
S&GA Expenses | 55.0% | 31.00 | 20.00 | 21.00 | 30.00 | 17.00 | 18.00 | 28.00 | 32.00 | 17.00 | 20.00 | 16.00 | 25.00 | 25.00 | 18.00 | 18.00 | 21.00 | 27.00 | 17.00 | 18.00 | 18.00 | 27.00 |
EBITDA Margin | -6.0% | 0.17* | 0.18* | 0.19* | 0.21* | 0.23* | 0.29* | 0.30* | 0.29* | 0.28* | 0.29* | 0.31* | 0.29* | - | - | - | - | - | - | - | - | - |
Interest Expenses | 0% | 34.00 | 34.00 | 33.00 | 32.00 | 32.00 | 33.00 | 33.00 | 33.00 | 32.00 | 33.00 | 36.00 | 38.00 | 38.00 | 41.00 | 31.00 | 33.00 | 31.00 | 31.00 | 29.00 | 29.00 | 30.00 |
Income Taxes | -1594.4% | -1,076 | 72.00 | 67.00 | 64.00 | 61.00 | -15.00 | 22.00 | 12.00 | 34.00 | 4.00 | 51.00 | 39.00 | 34.00 | 24.00 | 26.00 | 28.00 | 27.00 | 38.00 | 44.00 | 46.00 | 35.00 |
Earnings Before Taxes | - | - | - | - | - | - | - | - | - | - | 301 | 745 | 439 | 640 | 511 | 496 | -69.24 | 340 | 437 | 530 | 541 | 91.00 |
EBT Margin | -6.2% | 0.16* | 0.17* | 0.18* | 0.19* | 0.22* | 0.28* | 0.29* | 0.27* | 0.26* | 0.27* | 0.29* | 0.27* | - | - | - | - | - | - | - | - | - |
Net Income | 222.8% | 2,334 | 723 | 671 | 715 | 859 | 17.00 | 404 | 196 | 623 | 420 | 675 | 438 | 544 | 419 | 299 | 144 | 326 | 392 | 469 | 449 | 136 |
Net Income Margin | 39.8% | 0.33* | 0.23* | 0.19* | 0.18* | 0.15* | 0.16* | 0.22* | 0.25* | 0.27* | 0.27* | 0.26* | 0.22* | - | - | - | - | - | - | - | - | - |
Free Cashflow | -15.5% | 1,665 | 1,970 | 1,151 | 963 | 981 | 1,380 | 902 | 552 | 800 | 2,581 | -715 | 763 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | 6.7% | 58,906 | 55,227 | 53,856 | 51,103 | 47,990 | 46,337 | 45,719 | 45,678 | 45,101 | 44,784 | 46,482 | 44,204 | 43,282 | 42,716 | 41,200 | 38,416 | 37,885 | 35,573 | 34,852 | 33,977 | 32,218 |
Cash Equivalents | 6.8% | 917 | 859 | 904 | 803 | 855 | 1,258 | 1,228 | 1,316 | 859 | 1,549 | 1,818 | 1,368 | 1,290 | 1,187 | 1,065 | 1,070 | 904 | 962 | 683 | 710 | 725 |
Liabilities | 1.4% | 40,551 | 39,986 | 39,213 | 37,104 | 35,069 | 34,533 | 33,293 | 32,749 | 31,546 | 31,386 | 31,519 | 30,173 | 29,295 | 29,448 | 28,473 | 26,501 | 25,570 | 23,511 | 23,032 | 22,818 | 21,781 |
Shareholder's Equity | 20.4% | 18,353 | 15,239 | 14,641 | 13,988 | 12,910 | 11,796 | 2,170 | 12,920 | 13,546 | 13,388 | 1,280 | 247 | 501 | 12,452 | 11,992 | 11,132 | 11,497 | 11,158 | 207 | 38.00 | 1,794 |
Retained Earnings | 12.9% | 20,295 | 17,971 | 17,258 | 16,597 | 15,892 | 15,043 | 15,036 | 14,641 | 14,456 | 13,843 | 13,454 | 12,790 | 12,362 | 11,829 | 11,421 | 11,132 | 11,021 | 10,705 | 10,323 | 9,864 | 9,426 |
Additional Paid-In Capital | 1.3% | 2,327 | 2,297 | 2,278 | 2,260 | 2,211 | 2,187 | 2,171 | 2,134 | 2,085 | 2,062 | 2,029 | 2,015 | 1,978 | 1,951 | 1,936 | 1,921 | 1,890 | 1,864 | 1,848 | 1,820 | 1,794 |
Shares Outstanding | -0.1% | 369 | 369 | 369 | 367 | 369 | 365 | 372 | 374 | 392 | 389 | 399 | 401 | - | - | - | - | - | - | - | - | - |
Minority Interest | - | - | - | - | - | - | - | - | - | - | - | 919 | 877 | 823 | 758 | 679 | 493 | 763 | 855 | 855 | 838 | 792 |
Float | - | - | - | 26,900 | - | - | - | 16,300 | - | - | - | 14,300 | - | - | - | 11,300 | - | - | - | 14,600 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | -15.5% | 1,665,000 | 1,970,000 | 1,151,000 | 963,000 | 982,000 | 1,380,000 | 902,000 | 552,000 | 797,449 | 2,580,551 | -715,845 | 762,845 | 555,055 | 1,009,870 | 711,126 | 610,454 | 505,320 | 830,615 | 477,126 | 235,398 | 438,335 |
Share Based Compensation | 33.3% | 20,000 | 15,000 | 17,000 | 41,000 | 8,000 | 14,000 | 21,000 | 45,000 | 15,697 | 14,739 | 16,752 | 40,812 | 14,829 | 14,521 | 13,363 | 28,549 | 11,985 | 12,895 | 15,646 | 25,891 | 9,970 |
Cashflow From Investing | 20.8% | -1,532,000 | -1,935,000 | -1,005,000 | -996,000 | -995,000 | -1,291,000 | -502,000 | -313,000 | -684,716 | -1,549,584 | 589,489 | -493,189 | -434,808 | -798,228 | -1,531,694 | -278,496 | -556,007 | -503,532 | -452,151 | -294,793 | -163,937 |
Cashflow From Financing | -142.9% | -17,000 | -7,000 | -15,000 | -30,000 | -2,000 | -22,000 | -449,000 | -233,000 | -347,121 | -879,879 | 184,602 | -186,602 | -44,812 | -105,247 | 805,833 | -134,496 | -34,166 | -37,411 | -50,604 | 41,519 | -252,066 |
Buy Backs | - | - | - | - | - | - | 10,000 | 321,000 | 255,000 | 361,803 | 386,882 | 306,049 | 179,266 | 7,986 | - | - | 75,486 | - | - | - | 2,871 | 98,233 |
Consolidated Statements of Income - USD ($) shares in Millions, $ in Millions | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
Revenues | |||
Net premiums earned | $ 12,440 | $ 9,679 | $ 8,082 |
Net investment income | 1,023 | 496 | 389 |
Net realized gains (losses) | (165) | (663) | 380 |
Other underwriting income | 31 | 13 | 21 |
Equity in net income of investments accounted for using the equity method | 278 | 115 | 366 |
Other income (loss) | 27 | (27) | 10 |
Total revenues | 13,634 | 9,613 | 9,248 |
Expenses | |||
Losses and loss adjustment expenses | 6,246 | 5,028 | 4,585 |
Acquisition expenses | 2,312 | 1,740 | 1,303 |
Other operating expenses | 1,301 | 1,128 | 999 |
Corporate expenses | 102 | 95 | 78 |
Amortization of intangible assets | 95 | 106 | 82 |
Interest expense | 133 | 131 | 139 |
Net foreign exchange losses (gains) | 60 | (102) | (41) |
Total expenses | 10,249 | 8,126 | 7,145 |
Income before income taxes and income (loss) from operating affiliates | 3,385 | 1,487 | 2,103 |
Income taxes: | |||
Current tax expense (benefit) | 288 | 201 | 295 |
Deferred tax expense (benefit) | (1,161) | (121) | (167) |
Income tax expense (benefit) | (873) | 80 | 128 |
Income (loss) from operating affiliates | 184 | 75 | 264 |
Net income | 4,442 | 1,482 | 2,239 |
Net (income) loss attributable to noncontrolling interests | 1 | (6) | (82) |
Net income available to Arch | 4,443 | 1,476 | 2,157 |
Preferred share dividends | (40) | (40) | (48) |
Loss on redemption of preferred shares | 0 | 0 | (15) |
Net income available to Arch common shareholders | $ 4,403 | $ 1,436 | $ 2,094 |
Net income per common share and common share equivalent | |||
Basic (per share) | $ 11.94 | $ 3.90 | $ 5.35 |
Diluted (per share) | $ 11.62 | $ 3.80 | $ 5.23 |
Weighted average common shares and common share equivalents outstanding | |||
Basic (shares) | 368.7 | 368.6 | 391.7 |
Diluted (shares) | 378.8 | 377.6 | 400.3 |
Consolidated Balance Sheets - USD ($) $ in Millions | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Investments: | ||
Debt securities available for sale, at fair value | $ 25,616 | $ 21,015 |
Equity securities, at fair value | 1,186 | 860 |
Other investments (portion measured at fair value: $2,488 and $1,644) | 2,488 | 1,644 |
Investments accounted for using the equity method | 4,566 | 3,774 |
Total investments | 33,856 | 27,293 |
Cash | 917 | 855 |
Accrued investment income | 236 | 159 |
Investment in operating affiliates | 1,119 | 965 |
Premiums receivable (net of allowance for credit losses: $34 and $35) | 4,644 | 3,625 |
Reinsurance recoverable on unpaid and paid losses and loss adjustment expenses (net of allowance for credit losses: $21 and $22) | 7,064 | 6,564 |
Contractholder receivables (net of allowance for credit losses: $3 and $3) | 1,814 | 1,731 |
Ceded unearned premiums | 2,170 | 1,799 |
Deferred acquisition costs | 1,531 | 1,264 |
Receivable for securities sold | 63 | 12 |
Goodwill and intangible assets | 731 | 804 |
Other assets | 4,761 | 2,919 |
Total assets | 58,906 | 47,990 |
Liabilities | ||
Reserve for losses and loss adjustment expenses | 22,752 | 20,032 |
Unearned premiums | 8,808 | 7,337 |
Reinsurance balances payable | 2,000 | 1,530 |
Contractholder payables | 1,817 | 1,734 |
Collateral held for insured obligations | 259 | 249 |
Senior notes | 2,726 | 2,725 |
Payable for securities purchased | 247 | 95 |
Other liabilities | 1,942 | 1,367 |
Total liabilities | 40,551 | 35,069 |
Commitments and Contingencies | ||
Redeemable noncontrolling interests | 2 | 11 |
Shareholders’ Equity | ||
Non-cumulative preferred shares | 830 | 830 |
Common shares ($0.0011 par, shares issued: 591.9 and 588.3) | 1 | 1 |
Additional paid-in capital | 2,327 | 2,211 |
Retained earnings | 20,295 | 15,892 |
Accumulated other comprehensive income (loss), net of deferred income tax | (676) | (1,646) |
Common shares held in treasury, at cost (shares: 218.5 and 217.9) | (4,424) | (4,378) |
Total shareholders' equity available to Arch | 18,353 | 12,910 |
Total liabilities, noncontrolling interests and shareholders' equity | 58,906 | 47,990 |
Fixed maturities available for sale, at fair value (amortized cost: $24,131 and $21,282; net of allowance for credit losses: $28 and $41) | ||
Investments: | ||
Debt securities available for sale, at fair value | 23,553 | 19,683 |
Short-term investments available for sale, at fair value (amortized cost: $2,064 and $1,333; net of allowance for credit losses: $0 and $0 ) | ||
Investments: | ||
Debt securities available for sale, at fair value | $ 2,063 | $ 1,332 |