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ACGL

ACGL - Arch Capital Group Ltd Stock Price, Fair Value and News

96.09USD-2.15 (-2.19%)Market Closed

Market Summary

ACGL
USD96.09-2.15
Market Closed
-2.19%

ACGL Stock Price

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ACGL RSI Chart

ACGL Valuation

Market Cap

36.1B

Price/Earnings (Trailing)

7.44

Price/Sales (Trailing)

2.5

EV/EBITDA

15.84

Price/Free Cashflow

5.68

ACGL Price/Sales (Trailing)

ACGL Profitability

EBT Margin

14.75%

Return on Equity

25.05%

Return on Assets

7.72%

Free Cashflow Yield

17.6%

ACGL Fundamentals

ACGL Revenue

Revenue (TTM)

14.4B

Rev. Growth (Yr)

24.4%

Rev. Growth (Qtr)

-0.86%

ACGL Earnings

Earnings (TTM)

4.8B

Earnings Growth (Yr)

56.64%

Earnings Growth (Qtr)

-52.01%

Breaking Down ACGL Revenue

Last 7 days

-0.4%

Last 30 days

-4.7%

Last 90 days

3.4%

Trailing 12 Months

17.9%

How does ACGL drawdown profile look like?

ACGL Financial Health

ACGL Investor Care

Shares Dilution (1Y)

0.82%

Diluted EPS (TTM)

12.67

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
202414.4B000
202310.8B11.8B12.7B13.6B
20228.9B8.6B8.9B9.6B
20217.7B8.0B7.8B9.2B
20206.9B7.4B8.1B7.0B
20195.5B5.9B6.2B6.7B
20185.6B5.6B5.5B5.5B
20174.7B4.9B5.2B5.6B
20163.9B4.1B4.4B4.5B
20154.1B4.1B4.0B3.9B
20143.6B3.8B3.9B4.0B
20133.6B3.6B3.5B3.5B
20123.1B3.2B3.3B3.5B
20113.2B3.2B3.1B3.1B
20103.6B3.5B3.3B3.2B
200903.1B3.3B3.5B
20080003.0B

Tracking the Latest Insider Buys and Sells of Arch Capital Group Ltd

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
May 09, 2024
ebong francis
acquired
-
-
2,709
-
May 09, 2024
posner brian s
acquired
-
-
1,455
-
May 09, 2024
mallesch eileen a
acquired
-
-
1,455
-
May 09, 2024
pasquesi john m
acquired
-
-
1,455
-
May 09, 2024
sunshine eugene s
acquired
-
-
1,455
-
May 09, 2024
goodman laurie
acquired
-
-
1,455
-
May 09, 2024
pasquesi john m
acquired
-
-
2,508
-
May 09, 2024
kilcoyne moira a.
acquired
-
-
2,709
-

1–10 of 50

Which funds bought or sold ACGL recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Jul 19, 2024
Venturi Wealth Management, LLC
added
17,006
858,291
862,913
0.05%
Jul 19, 2024
RAYMOND JAMES & ASSOCIATES
added
8.13
3,114,380
20,402,800
0.01%
Jul 19, 2024
TCW GROUP INC
added
63.17
3,479,080
7,934,600
0.07%
Jul 19, 2024
HARBOR INVESTMENT ADVISORY, LLC
reduced
-96.04
-8,932
404
-%
Jul 19, 2024
NISA INVESTMENT ADVISORS, LLC
added
29.6
3,446,960
11,764,000
0.07%
Jul 19, 2024
Apollon Wealth Management, LLC
added
4.83
59,268
470,349
0.01%
Jul 19, 2024
Riverwater Partners LLC
unchanged
-
32,296
385,602
0.29%
Jul 19, 2024
Raymond James Financial Services Advisors, Inc.
reduced
-2.43
704,983
11,561,700
0.02%
Jul 19, 2024
RBA Wealth Management, LLC
reduced
-2.7
386,158
6,624,840
2.65%
Jul 19, 2024
SUMITOMO LIFE INSURANCE CO
reduced
-11.42
-73,075
2,128,480
0.05%

1–10 of 50

Are Funds Buying or Selling ACGL?

Are funds buying ACGL calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own ACGL
No. of Funds

Unveiling Arch Capital Group Ltd's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 14, 2024
bamco inc /ny/
5.38%
20,088,673
SC 13G/A
Feb 13, 2024
vanguard group inc
10.92%
40,754,642
SC 13G/A
Feb 12, 2024
artisan partners limited partnership
6.7%
24,894,249
SC 13G/A
Feb 09, 2024
capital world investors
2.9%
10,955,007
SC 13G/A
Feb 01, 2024
blackrock inc.
7.3%
27,327,595
SC 13G/A
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 10, 2023
artisan partners limited partnership
8.4%
31,134,836
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

Recent SEC filings of Arch Capital Group Ltd

View All Filings
Date Filed Form Type Document
Jun 03, 2024
8-K
Current Report
May 13, 2024
8-K
Current Report
May 13, 2024
4
Insider Trading
May 13, 2024
4
Insider Trading
May 13, 2024
4
Insider Trading
May 13, 2024
4
Insider Trading
May 13, 2024
4
Insider Trading
May 13, 2024
4
Insider Trading
May 13, 2024
4
Insider Trading
May 13, 2024
4
Insider Trading

Peers (Alternatives to Arch Capital Group Ltd)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
1.0T
1.3B
-22.03% 75.10%
-5.8K
916.93
-10.27% -34.69%
59.1B
10.6B
3.21% 23.85%
54.08
5.56
20.42% -6.04%
52.8B
19.3B
4.40% 28.35%
9.87
2.73
3.03% 17.35%
49.4B
48.4B
0.39% 23.54%
10.23
1.02
-4.15% -20.63%
46.4B
44.1B
-2.39% 17.22%
12.58
1.05
13.76% 65.04%
36.1B
14.4B
-4.67% 17.90%
7.44
2.5
32.92% 143.01%
10.5B
8.0B
-1.19% 4.32%
11.88
1.31
11.14% 7.56%
10.1B
12.6B
8.40% 9.13%
7.68
0.81
4.24% -13.40%
MID-CAP
14.9B
3.2B
-16.02% 181.07%
21.01
4.71
64.05% -34.59%
8.8B
11.4B
0.81% 31.10%
11.53
0.78
9.81% 217.29%
5.4B
11.9B
1.98% 16.58%
4.02
0.45
-33.27% 234.43%
2.5B
1.3B
19.60% 57.66%
-45.49
1.95
18.74% 30.90%
SMALL-CAP
909.1M
308.9M
11.34% -12.33%
14.74
2.94
3.79% 10.94%
566.7M
314.0M
-0.16% -9.60%
9.86
1.8
-29.20% -88.19%
33.3M
187.5M
-5.78% -10.44%
-45.99
0.18
2.74% 73.83%

Arch Capital Group Ltd News

Latest updates
MarketBeat4 hours ago
TradingView17 Jul 202401:09 pm
American Banking and Market News15 Jul 202405:31 pm

Arch Capital Group Ltd Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Revenue-0.9%3,9413,9753,3293,1623,1683,0712,3862,2141,9422,3112,1012,5702,2668592,3122,2951,5251,9181,6831,7791,369
  S&GA Expenses71.0%53.0031.0020.0021.0030.0017.0018.0028.0032.0017.0020.0016.0025.0025.0018.0018.0021.0027.0017.0018.0018.00
EBITDA Margin-5.3%0.16*0.17*0.18*0.19*0.21*0.23*0.25*0.26*0.25*0.24*0.29*0.31*---------
Interest Expenses0%34.0034.0034.0033.0032.0032.0033.0033.0033.0032.0033.0036.0038.0038.0041.0031.0033.0031.0031.0029.0029.00
Income Taxes109.4%101-1,07672.0067.0064.0061.00-15.0022.0012.0034.004.0051.0039.0034.0024.0026.0028.0027.0038.0044.0046.00
Earnings Before Taxes-----------301745439640511496-69.24340437530541
EBT Margin-5.4%0.15*0.16*0.17*0.18*0.20*0.22*0.24*0.25*0.24*0.23*0.27*0.29*---------
Net Income-52.0%1,1202,33472367171585917.00404196623420675438544419299144326392469449
Net Income Margin3.3%0.34*0.33*0.23*0.19*0.18*0.15*0.14*0.19*0.21*0.23*0.27*0.26*0.22*--------
Free Cashflow-6.1%1,5641,6651,9701,1519639821,3809025527972,581-715763--------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Assets6.6%62,76858,90655,22753,85651,10347,99046,33745,71945,67845,10144,78446,48244,20443,28242,71641,20038,41637,88535,57334,85233,977
    Cash Equivalents8.3%9939178599041,2151,2731,2581,2281,3168591,5491,8181,3681,2901,1871,0651,070904962683710
Liabilities7.1%43,41140,55139,98639,21337,10435,06934,53333,29332,74931,54631,38631,51930,17329,29529,44828,47326,50125,57023,51123,03222,818
Shareholder's Equity5.5%19,35518,35315,23914,64113,98812,91011,7962,17012,92013,54613,3881,28020648912,4523491.0011,02111,15810,75710,115
  Retained Earnings5.5%21,40520,29517,97117,25816,59715,89215,04315,03614,64114,45613,84313,45412,79012,36211,82911,42111,13211,02110,70510,3239,864
  Additional Paid-In Capital3.2%2,4012,3272,2972,2782,2602,2112,1872,1712,1342,0852,0622,0292,0151,9781,9511,9361,9211,8901,8641,8481,820
Shares Outstanding0.6%371369369369367369365369374392396398---------
Minority Interest------------919877823758679493763855855838
Float----26,900---16,300---14,300---11,300---14,600-
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Cashflow From Operations-6.1%1,5641,6651,9701,1519639821,3809025527972,581-7157635551,010711610505831477235
  Share Based Compensation240.0%68.0020.0015.0017.0041.008.0014.0021.0045.0016.0015.0017.0041.0015.0015.0013.0029.0012.0013.0016.0026.00
Cashflow From Investing8.0%-1,409-1,532-1,935-1,005-996-995-1,291-502-313-684-1,549589-493-434-798-1,531-278-556-503-452-294
Cashflow From Financing-147.1%-42.00-17.00-7.00-15.00-30.00-2.00-22.00-449-233-347-879185-186-44.81-105806-134-34.17-37.41-50.6042.00
  Buy Backs-------10.003212553623873061798.00--75.00---3.00
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ACGL Income Statement

2024-03-31
Unaudited Consolidated Statements of Income - USD ($)
shares in Millions, $ in Millions
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Revenues  
Net premiums earned$ 3,422$ 2,883
Net investment income327199
Net realized gains (losses)6717
Other underwriting income1210
Equity in net income (loss) of investment funds accounted for using the equity method9948
Other income (loss)1411
Total revenues3,9413,168
Expenses  
Losses and loss adjustment expenses1,7281,471
Acquisition expenses607533
Other operating expenses363319
Corporate expenses5330
Amortization of intangible assets2123
Interest expense3432
Net foreign exchange (gains) losses(31)18
Total expenses2,7752,426
Income (loss) before income taxes and income (loss) from operating affiliates1,166742
Income tax (expense) benefit(101)(64)
Income (loss) from operating affiliates5539
Net income (loss)1,120717
Net (income) loss attributable to noncontrolling interests0(2)
Net income (loss) available to Arch1,120715
Preferred dividends(10)(10)
Net income (loss) available to Arch common shareholders$ 1,110$ 705
Net income per common share and common share equivalent  
Basic (per share)$ 2.99$ 1.92
Diluted (per share)$ 2.92$ 1.87
Weighted average common shares and common share equivalents outstanding  
Basic (shares)370.9367.3
Diluted (shares)380.5377.6

ACGL Balance Sheet

2024-03-31
Unaudited Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Investments:  
Debt securities available for sale, at fair value$ 25,770$ 25,616
Equity securities, at fair value1,7201,186
Other investments, at fair value2,8862,488
Investments accounted for using the equity method4,8424,566
Total investments35,21833,856
Cash993917
Accrued investment income236236
Investment in operating affiliates1,1741,119
Premiums receivable (net of allowance for credit losses: $32 and $34)5,7654,644
Reinsurance recoverable on unpaid and paid losses and loss adjustment expenses (net of allowance for credit losses: $16 and $21)7,5097,064
Contractholder receivables (net of allowance for credit losses: $3 and $3)1,9071,814
Ceded unearned premiums2,7172,170
Deferred acquisition costs1,6251,531
Receivable for securities sold16663
Goodwill and intangible assets778731
Other assets4,6804,761
Total assets62,76858,906
Liabilities  
Reserve for losses and loss adjustment expenses23,70522,752
Unearned premiums9,9718,808
Reinsurance balances payable2,4972,000
Contractholder payables1,9101,817
Collateral held for insured obligations263259
Senior notes2,7272,726
Payable for securities purchased433247
Other liabilities1,9051,942
Total liabilities43,41140,551
Commitments and contingencies (refer to Note 10)
Redeemable noncontrolling interests22
Shareholders' Equity  
Non-cumulative preferred shares830830
Common shares ($0.0000 par, shares issued: 594.3 and 591.9)11
Additional paid-in capital2,4012,327
Retained earnings21,40520,295
Accumulated other comprehensive income (loss), net of deferred income tax(821)(676)
Common shares held in treasury, at cost (shares: 219.0 and 218.5)(4,461)(4,424)
Total shareholders' equity available to Arch19,35518,353
Total liabilities, noncontrolling interests and shareholders' equity62,76858,906
Fixed maturities available for sale, at fair value (amortized cost: $24,338 and $24,131; net of allowance for credit losses: $32 and $28)  
Investments:  
Debt securities available for sale, at fair value23,62823,553
Short-term investments available for sale, at fair value (amortized cost: $2,143 and $2,064; net of allowance for credit losses: $0 and $0)  
Investments:  
Debt securities available for sale, at fair value$ 2,142$ 2,063
ACGL
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; 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. Arch Capital Group Ltd. founded in 1995 and is based in Pembroke, Bermuda.
 CEO
 WEBSITEarchgroup.com
 INDUSTRYInsurance Property & Casualty
 EMPLOYEES5800

Arch Capital Group Ltd Frequently Asked Questions


What is the ticker symbol for Arch Capital Group Ltd? What does ACGL stand for in stocks?

ACGL is the stock ticker symbol of Arch Capital Group Ltd. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Arch Capital Group Ltd (ACGL)?

As of Fri Jul 19 2024, market cap of Arch Capital Group Ltd is 36.08 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of ACGL stock?

You can check ACGL's fair value in chart for subscribers.

What is the fair value of ACGL stock?

You can check ACGL's fair value in chart for subscribers. The fair value of Arch Capital Group Ltd is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Arch Capital Group Ltd is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for ACGL so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Arch Capital Group Ltd a good stock to buy?

The fair value guage provides a quick view whether ACGL is over valued or under valued. Whether Arch Capital Group Ltd is cheap or expensive depends on the assumptions which impact Arch Capital Group Ltd's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for ACGL.

What is Arch Capital Group Ltd's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri Jul 19 2024, ACGL's PE ratio (Price to Earnings) is 7.44 and Price to Sales (PS) ratio is 2.5. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. ACGL PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Arch Capital Group Ltd's stock?

In the past 10 years, Arch Capital Group Ltd has provided 0.179 (multiply by 100 for percentage) rate of return.