Market Summary
USD66.07+3.33
Market Closed5.31%
ACGL Stock Price
ACGL RSI Chart
ACGL Valuation
ACGL Price/Sales (Trailing)
ACGL Profitability
ACGL Fundamentals
ACGL Revenue
ACGL Earnings
Price Action
52 Week Range
41.0572.28
(Low)(High)
Last 7 days
-10.7%
Last 30 days
-3.8%
Last 90 days
3.3%
Trailing 12 Months
34.0%
ACGL Financial Health
ACGL Investor Care
Peers (Alternatives to Arch Capital Group)
View All Peers In Detail| 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% |
Financials for Arch Capital Group
| 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 |
Risks for ACGL
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.
Drawdowns
Returns for ACGL
Cumulative Returns on ACGL
13.8%
10-Year Cumulative Returns
15.3%
7-Year Cumulative Returns
17.2%
5-Year Cumulative Returns
24.2%
3-Year Cumulative Returns
What are the long-term rolling returns for ACGL?
FIve years rolling returns for Arch Capital Group.
Annualized Returns
Which funds bought or sold ACGL recently?
View All Details| 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% |
Latest Funds Activity
Calls
Puts
Net Call Options
No. of Funds
Arch Capital Group News
Schedule 13G FIlings of Arch Capital Group
| 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 |
ACGL Fair Value
Arch Capital Group fair value in different scenarios
The table shows the Fair Value estimates for Arch Capital Group for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
| 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 | - - | - - | - - | - - | - - |
Historical Arch Capital Group Fair Value Estimates
Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price
Recent SEC filings of Arch Capital Group
View All Filings| 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 |
Latest Insider Trading transactions for ACGL
Filter Transactions| 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 |
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
2022-12-31Consolidated 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 |
ACGL Balance Sheet
2022-12-31Consolidated 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 |