Grufity logoGrufity logo
StocksFundsSearch FilingsAPI

Arch Capital Group Ltd Stock Research

ACGL

77.96USD-1.41(-1.78%)Market Closed
Watchlist

Market Summary

USD77.96-1.41
Market Closed
-1.78%

ACGL Alerts

ACGL Stock Price

ACGL RSI Chart

ACGL Valuation

Market Cap

28.7B

Price/Earnings (Trailing)

12.7

Price/Sales (Trailing)

2.43

Price/Free Cashflow

6.42

ACGL Price/Sales (Trailing)

ACGL Profitability

Return on Equity

14.27%

Return on Assets

3.91%

Free Cashflow Yield

15.57%

ACGL Fundamentals

ACGL Revenue

Revenue (TTM)

11.9B

Revenue Y/Y

42.82%

Revenue Q/Q

-0.19%

ACGL Earnings

Earnings (TTM)

2.3B

Earnings Y/Y

66.09%

Earnings Q/Q

-6.15%

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

Buy Backs (1Y)

0.14%

Diluted EPS (TTM)

5.89

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

Latest Insider Trading transactions for ACGL

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

1–10 of 50

Which funds bought or sold ACGL recently?

View All Details
Datesorted ascendingFund NameType% 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%

1–10 of 46

Latest Funds Activity

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

Schedule 13G FIlings of Arch Capital Group

Date FiledName of FilerPercent of ClassNo. of SharesForm 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
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
81.5B
55.3B
2.58% 19.59%
46.76
1.47
11.39% 104.72%
42.6B
50.4B
1.37% 27.97%
9.45
0.84
-9.25% -63.51%
36.8B
38.7B
-0.02% 7.01%
16.49
0.95
8.33% -37.32%
28.8B
54.6B
0.32% -9.75%
-10.76
0.53
9.14% -383.17%
25.2B
13.3B
0.67% 24.34%
20.79
1.9
12.64% 55.58%
9.2B
7.5B
-6.50% -5.67%
10.82
1.23
12.86% -17.26%
-
23.6B
-2.21% 14.35%
-
-
5.78% -4.19%
MID-CAP
10.1B
7.4B
4.18% 40.72%
24.39
1.35
62.27% 144.80%
3.8B
1.3B
-5.95% 42.73%
13.68
2.92
41.34% 137.60%
SMALL-CAP
1.2B
348.9M
-4.49% -40.60%
21.13
3.51
16.85% 25.90%
1.2B
1.4B
-0.58% -17.82%
-109.64
0.85
3.44% -114.81%
970.8M
1.1B
1.05% -6.36%
104.73
0.86
-2.53% -76.30%
567.7M
901.0M
-1.04% -33.32%
12.23
0.63
14.76% 164.17%

Arch Capital Group News

Morningstar
Here's a roadmap for stocks to own and avoid this earnings season.
Morningstar,
7 hours ago
Investor's Business Daily
IBD 50 Insurance Stocks Give Investors A Place To Go.
Investor's Business Daily,
4 days ago
Forbes
Investor's Business Daily
Employers Stock Composite Climbs To 96.
Investor's Business Daily,
7 days ago
Investor's Business Daily

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)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Revenue8.7%11,85110,9039,6787,6887,4037,7598,0827,7968,0077,7326,9927,8747,2446,7286,9266,1835,9045,5355,4515,5205,595
  S&GA Expenses-7.5%87.0094.0095.0096.0098.0086.0079.0086.0085.0087.0082.0083.0083.0083.0080.0080.0077.0082.0079.0066.0069.00
EBITDA-----2,4992,5022,5082,2652,4842,2301,7211,4241,3391,3711,9701,720-----
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 Expenses0%130130130131131134139146154149143136126124121119118119120121121
Earnings Before Taxes--------2,1262,3362,0861,5781,2781,2041,2381,8491,6001,4451,1958421,009690
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 Income13.4%2,2631,9961,4771,2401,6431,9152,1572,0772,0761,7001,4061,1881,1621,3321,6361,4461,2811,056758836575
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%-4,2263,8153,6343,2693,2163,4283,1833,1773,0392,8872,8372,6582,4242,048------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Assets5.4%53,85651,10347,99046,33745,71945,67845,10144,78446,48244,20443,28242,71641,20038,41637,88535,57334,85233,97732,21832,25331,853
    Cash Equivalents12.6%9048038558141,2281,3161,3141,5491,8181,3689061,1871,0651,070904962683710725710583
Liabilities5.7%39,21337,10435,06934,53333,29332,74931,54631,38631,51930,17329,29529,44828,47326,50125,57023,51123,03222,81821,78121,81421,622
Shareholder's Equity4.7%14,64113,98812,91011,79512,41812,92013,54613,38813,98613,09613,10612,45211,99211,36711,49711,15810,75710,1159,4409,3559,164
  Retained Earnings4.0%17,25816,59715,89215,04315,03614,64114,45613,84313,45412,79012,36211,82911,42111,13211,02110,70510,3239,8649,4269,3009,083
  Additional Paid-In Capital0.8%2,2782,2602,2112,1872,1712,1342,0852,0622,0292,0151,9781,9511,9361,9211,8901,8641,8481,8201,7941,7751,761
Shares Outstanding0.4%369367-365369374-389398401-403403404-403401400-403405
Minority Interest---------919877823758679493763855855838792877861
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Cashflow From Operations5.9%4,4754,2263,8153,6343,2693,2173,4283,1833,1773,0392,8872,8372,6582,4242,0481,9811,7751,3951,5591,1551,058
  Share Based Compensation-4.8%80.0084.0088.0095.0096.0091.0087.0087.0087.0084.0071.0068.0067.0069.0066.0064.0062.0067.0056.0055.0060.00
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 Financing86.3%-68.73-502-705-1,051-1,933-1,275-1,229-926-127469521532600-256-80.66-298-264-608-988-545-408
  Buy Backs-97.0%10.003315869481,3251,3101,23488049318783.0075.0075.0075.003.00101112282283185174

ACGL Income Statement

2023-06-30
Unaudited Consolidated Statements of Income - USD ($)
shares in Millions, $ in Millions
3 Months Ended6 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 income242106441186
Net realized gains (losses)(123)(267)(106)(559)
Other underwriting income63169
Equity in net income (loss) of investment funds accounted for using the equity method695811794
Other income (loss)3(12)14(21)
Total revenues3,1622,2146,3304,156
Expenses    
Losses and loss adjustment expenses1,4911,1032,9622,104
Acquisition expenses5614131,094791
Other operating expenses313277632567
Corporate expenses21285160
Amortization of intangible assets24274754
Interest expense33336566
Net foreign exchange (gains) losses5(88)23(92)
Total expenses2,4481,7934,8743,550
Income (loss) before income taxes and income (loss) from operating affiliates7144211,456606
Income tax (expense) benefit(67)(22)(131)(34)
Income (loss) from operating affiliates2256130
Net income (loss)6694041,386602
Net (income) loss attributable to noncontrolling interests200(2)
Net income (loss) available to Arch6714041,386600
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)368.7369.2368.0371.7
Diluted (shares)378.4377.9377.8380.8

ACGL Balance Sheet

2023-06-30
Unaudited 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 value911860
Other investments, at fair value1,8461,644
Investments accounted for using the equity method4,0733,774
Total investments29,96627,293
Cash904855
Accrued investment income233159
Investment in operating affiliates973965
Premiums receivable (net of allowance for credit losses: $34 and $35)5,2963,625
Reinsurance recoverable on unpaid and paid losses and loss adjustment expenses (net of allowance for credit losses: $22 and $22)6,7176,564
Contractholder receivables (net of allowance for credit losses: $3 and $3)1,7611,731
Ceded unearned premiums2,4591,799
Deferred acquisition costs1,4521,264
Receivable for securities sold9712
Goodwill and intangible assets775804
Other assets3,2232,919
Total assets53,85647,990
Liabilities  
Reserve for losses and loss adjustment expenses21,26820,032
Unearned premiums9,0527,337
Reinsurance balances payable2,1911,530
Contractholder payables1,7641,734
Collateral held for insured obligations275249
Senior notes2,7262,725
Payable for securities purchased52695
Other liabilities1,4111,367
Total liabilities39,21335,069
Commitments and contingencies (refer to Note 10)
Redeemable noncontrolling interests211
Shareholders' Equity  
Non-cumulative preferred shares830830
Common shares ($0.0011 par, shares issued: 591.2 and 588.3)11
Additional paid-in capital2,2782,211
Retained earnings17,25815,892
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 Arch14,64112,910
Total liabilities, noncontrolling interests and shareholders' equity53,85647,990
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 value21,43419,683
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
Marc Grandisson
5200
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.