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Arch Capital Group Ltd. (ACGL)

Stock Price: $29.89 USD -0.96 (-3.11%)
Updated Oct 19, 2020 4:00 PM EDT - Market closed
After-hours: $30.10 +0.21 (0.71%) Oct 19, 4:10 PM

Stock Price Chart

Key Info

Market Cap 12.13B
Revenue (ttm) 7.25B
Net Income (ttm) 1.16B
Shares Out 405.97M
EPS (ttm) 2.71
PE Ratio 11.03
Forward PE 12.06
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Oct 19, 2020
Last Price $29.89
Previous Close $30.85
Change ($) -0.96
Change (%) -3.11%
Day's Open 31.05
Day's Range 29.87 - 31.05
Day's Volume 1,306,379
52-Week Range 20.93 - 48.32

More Stats

Market Cap 12.13B
Enterprise Value 14.48B
Earnings Date (est) Oct 29, 2020
Ex-Dividend Date n/a
Shares Outstanding 405.97M
Float 393.40M
EPS (basic) 2.78
EPS (diluted) 2.71
FCF / Share 6.51
Dividend n/a
Dividend Yield n/a
Earnings Yield 9.07%
FCF Yield 21.58%
Payout Ratio n/a
Shares Short 2.94M
Short Ratio 1.74
Short % of Float 0.75%
Beta 0.79
PE Ratio 11.03
Forward PE 12.06
P/FCF Ratio 4.63
PS Ratio 1.67
PB Ratio 1.12
Revenue 7.25B
Operating Income 1.32B
Net Income 1.16B
Free Cash Flow 2.62B
Net Cash -2.34B
Net Cash / Share -5.77
Gross Margin 40.73%
Operating Margin 18.22%
Profit Margin 15.40%
FCF Margin 36.11%
ROA 2.20%
ROE 8.88%
ROIC 3.60%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (12)

Buy 8
Overweight 0
Hold 4
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$37.60*
(25.79% upside)
Low
30.0
Current: $29.89
High
44.0
Target: 37.60
*Average 12-month price target from 10 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue6,9285,4515,6274,4643,9373,9893,5263,4823,0633,244
Revenue Growth27.11%-3.14%26.07%13.39%-1.31%13.12%1.26%13.68%-5.57%-
Gross Profit3,7952,5602,6602,2781,8862,0701,8471,6211,3361,726
Operating Income1,991893990885547806782647441852
Net Income1,636758619693538834710593436843
Shares Outstanding402404404362365392394403397452
Earnings Per Share3.871.731.361.781.362.011.691.340.991.73
EPS Growth123.7%27.21%-23.6%30.59%-32.09%18.76%25.84%35.66%-42.68%-
Operating Cash Flow2,0481,5591,0951,3779981,037851922866802
Capital Expenditures-37.84-29.81-22.84-15.30-15.74-19.88-17.50-18.53-18.99-11.66
Free Cash Flow2,0111,5301,0721,3629821,017833903847790
Cash & Equivalents726647606843553486434371352363
Total Debt2,3562,1892,5492,4891,322891900400710726
Net Cash / Debt-1,630-1,543-1,943-1,646-768-405-466-28.96-359-363
Assets37,88532,21832,05229,37223,13922,00619,56617,81717,10516,279
Liabilities25,57021,78121,80620,06116,02814,88713,91912,64812,51311,766
Book Value11,4979,4409,1978,2546,1676,1305,6475,1694,5924,513
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Arch Capital Group Ltd.
Country Bermuda
Employees 4,300
CEO Marc Grandisson

Stock Information

Ticker Symbol ACGL
Stock Exchange NASDAQ
Sector Financial Services
Industry Insurance—Diversified
Unique Identifier NASDAQ: ACGL
IPO Date September 13, 1995

Description

Arch Capital Group, 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; 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 reinsurance for third party liability and workers' compensation exposures; marine and aviation reinsurance; 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 private mortgage insurance covering one-to-four family residential mortgages; mortgage insurance to cover previously originated residential loans; quota share reinsurance; and credit risk-sharing products. This segment sells its products through direct basis and through brokers to mortgage originators. The company was founded in 1995 and is based in Pembroke, Bermuda.