Market Summary
USD77.96-1.41
Market Closed-1.78%
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
44.6284.83
(Low)(High)
Last 7 days
-2.2%
Last 30 days
3.1%
Last 90 days
7.3%
Trailing 12 Months
74.3%
ACGL Financial Health
ACGL Investor Care
Historical Charts for Stock Metrics
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Net sales
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Latest Insider Trading transactions for ACGL
Filter Transactions| Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
|---|---|---|---|---|---|---|
2023-11-15 | GRANDISSON MARC | gifted | - | - | 86,299 | ceo |
2023-11-15 | GRANDISSON MARC | gifted | - | - | -54,219 | ceo |
2023-09-08 | Vollaro John D | gifted | - | - | -4,400 | - |
2023-06-13 | PETRILLO LOUIS T | gifted | - | - | -10.00 | officer of subsidiary |
2023-06-13 | PETRILLO LOUIS T | gifted | - | - | 10.00 | officer of subsidiary |
2023-05-19 | GRANDISSON MARC | sold | -15,220,900 | 76.1046 | -200,000 | ceo |
2023-05-10 | PETRILLO LOUIS T | sold | -1,183,070 | 76.7929 | -15,406 | officer of subsidiary |
2023-05-09 | Rajeh Maamoun | sold | -3,056,200 | 76.405 | -40,000 | chairman & ceo arch re group |
2023-05-08 | Morin Francois | sold | -761,105 | 76.1105 | -10,000 | evp and cfo |
2023-05-08 | PETRILLO LOUIS T | acquired | 443,842 | 19.09 | 23,250 | officer of subsidiary |
Which funds bought or sold ACGL recently?
View All Details| Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
|---|---|---|---|---|---|---|
2023-10-02 | PARK NATIONAL CORP /OH/ | new | - | 229,087 | 229,087 | 0.01% |
2023-09-26 | BROOKFIELD Corp /ON/ | sold off | -100 | -10,994,300 | - | -% |
2023-09-20 | BARCLAYS PLC | added | 29.94 | 42,654,000 | 141,159,000 | 0.09% |
2023-09-12 | Farther Finance Advisors, LLC | reduced | -9.52 | -44.00 | 19,910 | -% |
2023-09-05 | Covenant Partners, LLC | reduced | -9.91 | -4,251 | 657,482 | 0.24% |
2023-08-30 | CHAPIN DAVIS, INC. | reduced | -0.54 | 175,070 | 1,982,180 | 0.94% |
2023-08-25 | STRATEGY ASSET MANAGERS LLC | added | 7.13 | 133,578 | 869,832 | 0.19% |
2023-08-24 | Adalta Capital Management LLC | added | 104 | 1,528,000 | 2,744,000 | 1.83% |
2023-08-22 | Asset Dedication, LLC | unchanged | - | 1,000 | 11,000 | -% |
2023-08-22 | VIRGINIA RETIREMENT SYSTEMS ET AL | added | 232 | 6,539,840 | 8,994,420 | 0.09% |
Latest Funds Activity
Calls
Puts
Net Call Options
No. of Funds
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 |
Recent SEC filings of Arch Capital Group
View All Filings| Date Filed | Form Type | Document | |
|---|---|---|---|
| Oct 02, 2023 | 8-K | Current Report | |
| Sep 12, 2023 | 4 | Insider Trading | |
| Aug 24, 2023 | 8-K | Current Report | |
| Aug 02, 2023 | 13F-HR | Fund Holdings Report | |
| Aug 02, 2023 | 10-Q | Quarterly Report | |
| Jul 26, 2023 | 8-K | Current Report |
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 | 81.5B | 55.3B | 2.58% | 19.59% | 46.76 | 1.47 | 11.39% | 104.72% |
AIG | 42.6B | 50.4B | 1.37% | 27.97% | 9.45 | 0.84 | -9.25% | -63.51% |
TRV | 36.8B | 38.7B | -0.02% | 7.01% | 16.49 | 0.95 | 8.33% | -37.32% |
ALL | 28.8B | 54.6B | 0.32% | -9.75% | -10.76 | 0.53 | 9.14% | -383.17% |
RE | 25.2B | 13.3B | 0.67% | 24.34% | 20.79 | 1.9 | 12.64% | 55.58% |
AFG | 9.2B | 7.5B | -6.50% | -5.67% | 10.82 | 1.23 | 12.86% | -17.26% |
HIG | - | 23.6B | -2.21% | 14.35% | - | - | 5.78% | -4.19% |
| MID-CAP | ||||||||
RNR | 10.1B | 7.4B | 4.18% | 40.72% | 24.39 | 1.35 | 62.27% | 144.80% |
ESGR | 3.8B | 1.3B | -5.95% | 42.73% | 13.68 | 2.92 | 41.34% | 137.60% |
| SMALL-CAP | ||||||||
PLMR | 1.2B | 348.9M | -4.49% | -40.60% | 21.13 | 3.51 | 16.85% | 25.90% |
HMN | 1.2B | 1.4B | -0.58% | -17.82% | -109.64 | 0.85 | 3.44% | -114.81% |
PRA | 970.8M | 1.1B | 1.05% | -6.36% | 104.73 | 0.86 | -2.53% | -76.30% |
JRVR | 567.7M | 901.0M | -1.04% | -33.32% | 12.23 | 0.63 | 14.76% | 164.17% |
Arch Capital Group News
Returns for ACGL
Cumulative Returns on ACGL
15.8%
10-Year Cumulative Returns
17.1%
7-Year Cumulative Returns
22.1%
5-Year Cumulative Returns
38.8%
3-Year Cumulative Returns
Risks for ACGL
What is the probability of a big loss on ACGL?
24.6%
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
Financials for Arch Capital Group
Income Statement (Last 12 Months)(In Millions)
| Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
| Revenue | 8.7% | 11,851 | 10,903 | 9,678 | 7,688 | 7,403 | 7,759 | 8,082 | 7,796 | 8,007 | 7,732 | 6,992 | 7,874 | 7,244 | 6,728 | 6,926 | 6,183 | 5,904 | 5,535 | 5,451 | 5,520 | 5,595 |
| S&GA Expenses | -7.5% | 87.00 | 94.00 | 95.00 | 96.00 | 98.00 | 86.00 | 79.00 | 86.00 | 85.00 | 87.00 | 82.00 | 83.00 | 83.00 | 83.00 | 80.00 | 80.00 | 77.00 | 82.00 | 79.00 | 66.00 | 69.00 |
| EBITDA | - | - | - | - | - | 2,499 | 2,502 | 2,508 | 2,265 | 2,484 | 2,230 | 1,721 | 1,424 | 1,339 | 1,371 | 1,970 | 1,720 | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | 0.29* | 0.28* | 0.27* | 0.24* | 0.26* | 0.24* | 0.20* | 0.18* | 0.18* | 0.20* | 0.28* | 0.26* | - | - | - | - | - |
| Interest Expenses | 0% | 130 | 130 | 130 | 131 | 131 | 134 | 139 | 146 | 154 | 149 | 143 | 136 | 126 | 124 | 121 | 119 | 118 | 119 | 120 | 121 | 121 |
| Earnings Before Taxes | - | - | - | - | - | - | - | - | 2,126 | 2,336 | 2,086 | 1,578 | 1,278 | 1,204 | 1,238 | 1,849 | 1,600 | 1,445 | 1,195 | 842 | 1,009 | 690 |
| EBT Margin | - | - | - | - | - | 0.28* | 0.27* | 0.26* | 0.23* | 0.24* | 0.22* | 0.19* | 0.16* | 0.17* | 0.19* | 0.27* | 0.24* | - | - | - | - | - |
| Net Income | 13.4% | 2,263 | 1,996 | 1,477 | 1,240 | 1,643 | 1,915 | 2,157 | 2,077 | 2,076 | 1,700 | 1,406 | 1,188 | 1,162 | 1,332 | 1,636 | 1,446 | 1,281 | 1,056 | 758 | 836 | 575 |
| Net Income Margin | -100.0% | - | 0.18* | 0.15* | 0.16* | 0.19* | 0.21* | 0.23* | 0.22* | 0.22* | 0.18* | 0.16* | 0.15* | 0.16* | 0.20* | 0.24* | - | - | - | - | - | - |
| Free Cashflow | -100.0% | - | 4,226 | 3,815 | 3,634 | 3,269 | 3,216 | 3,428 | 3,183 | 3,177 | 3,039 | 2,887 | 2,837 | 2,658 | 2,424 | 2,048 | - | - | - | - | - | - |
Balance Sheet(In Millions)
| Balance Sheet | (In Millions) | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
| Assets | 5.4% | 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 | 32,253 | 31,853 |
| Cash Equivalents | 12.6% | 904 | 803 | 855 | 814 | 1,228 | 1,316 | 1,314 | 1,549 | 1,818 | 1,368 | 906 | 1,187 | 1,065 | 1,070 | 904 | 962 | 683 | 710 | 725 | 710 | 583 |
| Liabilities | 5.7% | 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 | 21,814 | 21,622 |
| Shareholder's Equity | 4.7% | 14,641 | 13,988 | 12,910 | 11,795 | 12,418 | 12,920 | 13,546 | 13,388 | 13,986 | 13,096 | 13,106 | 12,452 | 11,992 | 11,367 | 11,497 | 11,158 | 10,757 | 10,115 | 9,440 | 9,355 | 9,164 |
| Retained Earnings | 4.0% | 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 | 9,300 | 9,083 |
| Additional Paid-In Capital | 0.8% | 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 | 1,775 | 1,761 |
| Shares Outstanding | 0.4% | 369 | 367 | - | 365 | 369 | 374 | - | 389 | 398 | 401 | - | 403 | 403 | 404 | - | 403 | 401 | 400 | - | 403 | 405 |
| Minority Interest | - | - | - | - | - | - | - | - | - | 919 | 877 | 823 | 758 | 679 | 493 | 763 | 855 | 855 | 838 | 792 | 877 | 861 |
Cashflow (Last 12 Months)(In Millions)
| Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
| Cashflow From Operations | 5.9% | 4,475 | 4,226 | 3,815 | 3,634 | 3,269 | 3,217 | 3,428 | 3,183 | 3,177 | 3,039 | 2,887 | 2,837 | 2,658 | 2,424 | 2,048 | 1,981 | 1,775 | 1,395 | 1,559 | 1,155 | 1,058 |
| Share Based Compensation | -4.8% | 80.00 | 84.00 | 88.00 | 95.00 | 96.00 | 91.00 | 87.00 | 87.00 | 87.00 | 84.00 | 71.00 | 68.00 | 67.00 | 69.00 | 66.00 | 64.00 | 62.00 | 67.00 | 56.00 | 55.00 | 60.00 |
| Cashflow From Investing | -13.3% | -4,288 | -3,785 | -3,102 | -2,793 | -1,861 | -1,959 | -2,139 | -1,888 | -2,326 | -3,257 | -3,043 | -3,164 | -2,869 | -1,790 | -1,806 | -1,414 | -1,403 | -790 | -554 | -869 | -960 |
| Cashflow From Financing | 86.3% | -68.73 | -502 | -705 | -1,051 | -1,933 | -1,275 | -1,229 | -926 | -127 | 469 | 521 | 532 | 600 | -256 | -80.66 | -298 | -264 | -608 | -988 | -545 | -408 |
| Buy Backs | -97.0% | 10.00 | 331 | 586 | 948 | 1,325 | 1,310 | 1,234 | 880 | 493 | 187 | 83.00 | 75.00 | 75.00 | 75.00 | 3.00 | 101 | 112 | 282 | 283 | 185 | 174 |
ACGL Income Statement
2023-06-30Unaudited Consolidated Statements of Income - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
| Revenues | ||||
| Net premiums earned | $ 2,965 | $ 2,326 | $ 5,848 | $ 4,447 |
| Net investment income | 242 | 106 | 441 | 186 |
| Net realized gains (losses) | (123) | (267) | (106) | (559) |
| Other underwriting income | 6 | 3 | 16 | 9 |
| Equity in net income (loss) of investment funds accounted for using the equity method | 69 | 58 | 117 | 94 |
| Other income (loss) | 3 | (12) | 14 | (21) |
| Total revenues | 3,162 | 2,214 | 6,330 | 4,156 |
| Expenses | ||||
| Losses and loss adjustment expenses | 1,491 | 1,103 | 2,962 | 2,104 |
| Acquisition expenses | 561 | 413 | 1,094 | 791 |
| Other operating expenses | 313 | 277 | 632 | 567 |
| Corporate expenses | 21 | 28 | 51 | 60 |
| Amortization of intangible assets | 24 | 27 | 47 | 54 |
| Interest expense | 33 | 33 | 65 | 66 |
| Net foreign exchange (gains) losses | 5 | (88) | 23 | (92) |
| Total expenses | 2,448 | 1,793 | 4,874 | 3,550 |
| Income (loss) before income taxes and income (loss) from operating affiliates | 714 | 421 | 1,456 | 606 |
| Income tax (expense) benefit | (67) | (22) | (131) | (34) |
| Income (loss) from operating affiliates | 22 | 5 | 61 | 30 |
| Net income (loss) | 669 | 404 | 1,386 | 602 |
| Net (income) loss attributable to noncontrolling interests | 2 | 0 | 0 | (2) |
| Net income (loss) available to Arch | 671 | 404 | 1,386 | 600 |
| Preferred dividends | (10) | (10) | (20) | (20) |
| Net income (loss) available to Arch common shareholders | $ 661 | $ 394 | $ 1,366 | $ 580 |
| Net income per common share and common share equivalent | ||||
| Basic (per share) | $ 1.79 | $ 1.07 | $ 3.71 | $ 1.56 |
| Diluted (per share) | $ 1.75 | $ 1.04 | $ 3.62 | $ 1.52 |
| Weighted average common shares and common share equivalents outstanding | ||||
| Basic (shares) | 368.7 | 369.2 | 368.0 | 371.7 |
| Diluted (shares) | 378.4 | 377.9 | 377.8 | 380.8 |
ACGL Balance Sheet
2023-06-30Unaudited Consolidated Balance Sheets - USD ($) $ in Millions | Jun. 30, 2023 | Dec. 31, 2022 |
|---|---|---|
| Investments: | ||
| Debt securities available for sale, at fair value | $ 23,136 | $ 21,015 |
| Equity securities, at fair value | 911 | 860 |
| Other investments, at fair value | 1,846 | 1,644 |
| Investments accounted for using the equity method | 4,073 | 3,774 |
| Total investments | 29,966 | 27,293 |
| Cash | 904 | 855 |
| Accrued investment income | 233 | 159 |
| Investment in operating affiliates | 973 | 965 |
| Premiums receivable (net of allowance for credit losses: $34 and $35) | 5,296 | 3,625 |
| Reinsurance recoverable on unpaid and paid losses and loss adjustment expenses (net of allowance for credit losses: $22 and $22) | 6,717 | 6,564 |
| Contractholder receivables (net of allowance for credit losses: $3 and $3) | 1,761 | 1,731 |
| Ceded unearned premiums | 2,459 | 1,799 |
| Deferred acquisition costs | 1,452 | 1,264 |
| Receivable for securities sold | 97 | 12 |
| Goodwill and intangible assets | 775 | 804 |
| Other assets | 3,223 | 2,919 |
| Total assets | 53,856 | 47,990 |
| Liabilities | ||
| Reserve for losses and loss adjustment expenses | 21,268 | 20,032 |
| Unearned premiums | 9,052 | 7,337 |
| Reinsurance balances payable | 2,191 | 1,530 |
| Contractholder payables | 1,764 | 1,734 |
| Collateral held for insured obligations | 275 | 249 |
| Senior notes | 2,726 | 2,725 |
| Payable for securities purchased | 526 | 95 |
| Other liabilities | 1,411 | 1,367 |
| Total liabilities | 39,213 | 35,069 |
| Commitments and contingencies (refer to Note 10) | ||
| Redeemable noncontrolling interests | 2 | 11 |
| Shareholders' Equity | ||
| Non-cumulative preferred shares | 830 | 830 |
| Common shares ($0.0011 par, shares issued: 591.2 and 588.3) | 1 | 1 |
| Additional paid-in capital | 2,278 | 2,211 |
| Retained earnings | 17,258 | 15,892 |
| Accumulated other comprehensive income (loss), net of deferred income tax | (1,319) | (1,646) |
| Common shares held in treasury, at cost (shares: 218.3 and 217.9) | (4,407) | (4,378) |
| Total shareholders' equity available to Arch | 14,641 | 12,910 |
| Total liabilities, noncontrolling interests and shareholders' equity | 53,856 | 47,990 |
| Fixed maturities available for sale, at fair value (amortized cost: $22,739 and $21,282; net of allowance for credit losses: $61 and $41) | ||
| Investments: | ||
| Debt securities available for sale, at fair value | 21,434 | 19,683 |
| Short-term investments available for sale, at fair value (amortized cost: $1,701 and $1,333; net of allowance for credit losses: $0 and $0) | ||
| Investments: | ||
| Debt securities available for sale, at fair value | $ 1,702 | $ 1,332 |
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.