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ACGL

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

90.01USD-1.30 (-1.42%)Delayed

Market Summary

ACGL
USD90.01-1.30
Delayed
-1.42%

ACGL Alerts

  • 3 major insider sales recently.

ACGL Stock Price

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ACGL RSI Chart

ACGL Valuation

Market Cap

33.7B

Price/Earnings (Trailing)

7.58

Price/Sales (Trailing)

2.47

EV/EBITDA

13.76

Price/Free Cashflow

5.86

ACGL Price/Sales (Trailing)

ACGL Profitability

EBT Margin

15.59%

Return on Equity

24.21%

Return on Assets

7.54%

Free Cashflow Yield

17.07%

ACGL Fundamentals

ACGL Revenue

Revenue (TTM)

13.6B

Rev. Growth (Yr)

29.44%

Rev. Growth (Qtr)

19.41%

ACGL Earnings

Earnings (TTM)

4.4B

Earnings Growth (Yr)

171.71%

Earnings Growth (Qtr)

222.82%

Breaking Down ACGL Revenue

Last 7 days

-5.1%

Last 30 days

-1.1%

Last 90 days

15.9%

Trailing 12 Months

27.7%

How does ACGL drawdown profile look like?

ACGL Financial Health

ACGL Investor Care

Shares Dilution (1Y)

0.80%

Diluted EPS (TTM)

11.62

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
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
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Tracking the Latest Insider Buys and Sells of Arch Capital Group Ltd

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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

1–10 of 50

Which funds bought or sold ACGL recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Apr 11, 2024
Aurora Investment Managers, LLC.
reduced
-21.26
-43,000
2,143,000
1.58%
Apr 11, 2024
CONTRAVISORY INVESTMENT MANAGEMENT, INC.
reduced
-0.88
112,309
592,910
0.13%
Apr 11, 2024
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
reduced
-6.12
66,345
464,135
0.05%
Apr 11, 2024
Ballentine Partners, LLC
new
-
205,124
205,124
-%
Apr 11, 2024
Fortitude Family Office, LLC
added
5.22
2,644
11,185
0.01%
Apr 11, 2024
City State Bank
added
6.00
9,000
39,000
0.02%
Apr 11, 2024
Gulf International Bank (UK) Ltd
unchanged
-
1,222,000
6,220,000
0.16%
Apr 11, 2024
SALEM INVESTMENT COUNSELORS INC
added
58.00
3,589
7,303
-%
Apr 11, 2024
Benson Investment Management Company, Inc.
added
2.23
952,539
4,450,060
1.89%
Apr 10, 2024
PARK AVENUE SECURITIES LLC
added
5.49
566,000
2,376,000
0.03%

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
Apr 05, 2024
8-K
Current Report
Mar 28, 2024
8-K
Current Report
Mar 28, 2024
ARS
ARS
Mar 28, 2024
DEF 14A
DEF 14A
Mar 28, 2024
DEFA14A
DEFA14A
Mar 12, 2024
4
Insider Trading
Mar 08, 2024
4
Insider Trading
Mar 07, 2024
144
Notice of Insider Sale Intent
Mar 07, 2024
4
Insider Trading
Mar 07, 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
1.2B
1.59% 3149.83%
-4.8K
823.49
-25.27% -3.53%
50.8B
10.1B
-8.18% 17.42%
52.4
5.05
17.79% -12.97%
50.7B
41.4B
-1.07% 27.66%
16.94
1.22
12.15% 5.24%
50.2B
46.8B
-2.42% 42.70%
13.77
1.07
-14.05% -64.38%
46.3B
18.7B
-4.24% 21.04%
9.94
2.48
-2.30% 5.45%
33.7B
13.6B
-1.09% 27.67%
7.58
2.47
41.83% 201.02%
10.7B
7.8B
-2.35% 4.69%
12.5
1.36
11.18% -5.12%
MID-CAP
9.6B
12.4B
-1.89% 26.00%
7.51
0.78
3.35% -8.77%
9.1B
11.1B
-3.98% 47.49%
14.1
0.81
9.21% 132.28%
4.8B
11.6B
3.47% 36.47%
-6.38
0.41
-38.09% -155.38%
4.4B
2.8B
-1.54% 49.61%
20.79
1.54
100.59% -89.04%
SMALL-CAP
1.7B
1.2B
-9.58% 5.17%
-18.45
1.37
24.25% -115.79%
914.7M
306.9M
-7.83% -8.01%
14.73
2.98
4.11% 11.70%
675.2M
269.0M
-1.65% -0.99%
150.05
2.51
-46.68% -99.14%
44.7M
186.8M
-21.51% -11.69%
-261.29
0.24
-0.56% -111.21%

Arch Capital Group Ltd News

Latest updates
Defense World2 hours ago
Yahoo Finance12 Apr 202401:22 pm
Markets Insider08 Apr 202409:21 pm
Yahoo Finance14 Mar 202407:00 am

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/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Revenue19.4%3,9753,3293,1623,1683,0712,3862,2141,9422,3112,1012,5702,2668592,3122,2951,5251,9181,6831,7791,3691,352
  S&GA Expenses55.0%31.0020.0021.0030.0017.0018.0028.0032.0017.0020.0016.0025.0025.0018.0018.0021.0027.0017.0018.0018.0027.00
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 Expenses0%34.0034.0033.0032.0032.0033.0033.0033.0032.0033.0036.0038.0038.0041.0031.0033.0031.0031.0029.0029.0030.00
Income Taxes-1594.4%-1,07672.0067.0064.0061.00-15.0022.0012.0034.004.0051.0039.0034.0024.0026.0028.0027.0038.0044.0046.0035.00
Earnings Before Taxes----------301745439640511496-69.2434043753054191.00
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 Income222.8%2,33472367171585917.00404196623420675438544419299144326392469449136
Net Income Margin39.8%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%1,6651,9701,1519639811,3809025528002,581-715763---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Assets6.7%58,90655,22753,85651,10347,99046,33745,71945,67845,10144,78446,48244,20443,28242,71641,20038,41637,88535,57334,85233,97732,218
    Cash Equivalents6.8%9178599048038551,2581,2281,3168591,5491,8181,3681,2901,1871,0651,070904962683710725
Liabilities1.4%40,55139,98639,21337,10435,06934,53333,29332,74931,54631,38631,51930,17329,29529,44828,47326,50125,57023,51123,03222,81821,781
Shareholder's Equity20.4%18,35315,23914,64113,98812,91011,7962,17012,92013,54613,3881,28024750112,45211,99211,13211,49711,15820738.001,794
  Retained Earnings12.9%20,29517,97117,25816,59715,89215,04315,03614,64114,45613,84313,45412,79012,36211,82911,42111,13211,02110,70510,3239,8649,426
  Additional Paid-In Capital1.3%2,3272,2972,2782,2602,2112,1872,1712,1342,0852,0622,0292,0151,9781,9511,9361,9211,8901,8641,8481,8201,794
Shares Outstanding-0.1%369369369367369365372374392389399401---------
Minority Interest-----------919877823758679493763855855838792
Float---26,900---16,300---14,300---11,300---14,600--
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Cashflow From Operations-15.5%1,665,0001,970,0001,151,000963,000982,0001,380,000902,000552,000797,4492,580,551-715,845762,845555,0551,009,870711,126610,454505,320830,615477,126235,398438,335
  Share Based Compensation33.3%20,00015,00017,00041,0008,00014,00021,00045,00015,69714,73916,75240,81214,82914,52113,36328,54911,98512,89515,64625,8919,970
Cashflow From Investing20.8%-1,532,000-1,935,000-1,005,000-996,000-995,000-1,291,000-502,000-313,000-684,716-1,549,584589,489-493,189-434,808-798,228-1,531,694-278,496-556,007-503,532-452,151-294,793-163,937
Cashflow From Financing-142.9%-17,000-7,000-15,000-30,000-2,000-22,000-449,000-233,000-347,121-879,879184,602-186,602-44,812-105,247805,833-134,496-34,166-37,411-50,60441,519-252,066
  Buy Backs------10,000321,000255,000361,803386,882306,049179,2667,986--75,486---2,87198,233

ACGL Income Statement

2023-12-31
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 income1,023496389
Net realized gains (losses)(165)(663)380
Other underwriting income311321
Equity in net income of investments accounted for using the equity method278115366
Other income (loss)27(27)10
Total revenues13,6349,6139,248
Expenses   
Losses and loss adjustment expenses6,2465,0284,585
Acquisition expenses2,3121,7401,303
Other operating expenses1,3011,128999
Corporate expenses1029578
Amortization of intangible assets9510682
Interest expense133131139
Net foreign exchange losses (gains)60(102)(41)
Total expenses10,2498,1267,145
Income before income taxes and income (loss) from operating affiliates3,3851,4872,103
Income taxes:   
Current tax expense (benefit)288201295
Deferred tax expense (benefit)(1,161)(121)(167)
Income tax expense (benefit)(873)80128
Income (loss) from operating affiliates18475264
Net income4,4421,4822,239
Net (income) loss attributable to noncontrolling interests1(6)(82)
Net income available to Arch4,4431,4762,157
Preferred share dividends(40)(40)(48)
Loss on redemption of preferred shares00(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)368.7368.6391.7
Diluted (shares)378.8377.6400.3

ACGL Balance Sheet

2023-12-31
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 value1,186860
Other investments (portion measured at fair value: $2,488 and $1,644)2,4881,644
Investments accounted for using the equity method4,5663,774
Total investments33,85627,293
Cash917855
Accrued investment income236159
Investment in operating affiliates1,119965
Premiums receivable (net of allowance for credit losses: $34 and $35)4,6443,625
Reinsurance recoverable on unpaid and paid losses and loss adjustment expenses (net of allowance for credit losses: $21 and $22)7,0646,564
Contractholder receivables (net of allowance for credit losses: $3 and $3)1,8141,731
Ceded unearned premiums2,1701,799
Deferred acquisition costs1,5311,264
Receivable for securities sold6312
Goodwill and intangible assets731804
Other assets4,7612,919
Total assets58,90647,990
Liabilities  
Reserve for losses and loss adjustment expenses22,75220,032
Unearned premiums8,8087,337
Reinsurance balances payable2,0001,530
Contractholder payables1,8171,734
Collateral held for insured obligations259249
Senior notes2,7262,725
Payable for securities purchased24795
Other liabilities1,9421,367
Total liabilities40,55135,069
Commitments and Contingencies
Redeemable noncontrolling interests211
Shareholders’ Equity  
Non-cumulative preferred shares830830
Common shares ($0.0011 par, shares issued: 591.9 and 588.3)11
Additional paid-in capital2,3272,211
Retained earnings20,29515,892
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 Arch18,35312,910
Total liabilities, noncontrolling interests and shareholders' equity58,90647,990
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 value23,55319,683
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
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 Apr 12 2024, market cap of Arch Capital Group Ltd is 33.68 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 Apr 12 2024, ACGL's PE ratio (Price to Earnings) is 7.58 and Price to Sales (PS) ratio is 2.47. 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 0.168 (multiply by 100 for percentage) rate of return.