Arch Capital Group Ltd.(ACGLN) Stock Research - Grey Stern Research
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Arch Capital Group Ltd. (ACGLN) Stock Analysis

$19.44 (-1.27%)

ACGLN Financial Performance


Use the table below to view Arch Capital Group Ltd.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q2 - 2024

Metric Value Ranking among Peers
Price $20.73 -
52 Week Low $18.28 -
52 Week High $21.21 -
Market Cap $37.8 Billion 1/3
Gross Margin 91% 2/3
Profit Margin 31% 1/3
EBITDA margin 0% 2/3
Q2 - 2024 Revenue $4.1 Billion 1/3
Q2 - 2024 Earnings $1.3 Billion 1/3
Q2 - 2024 Free Cash Flow $1.5 Billion 1/3
Trailing 4 Quarters Revenue $15.1 Billion 1/3
Trailing 4 Quarters Earnings $5.4 Billion 1/3
Quarterly Earnings Growth 89% 1/3
Annual Earnings Growth 93% 1/3
Quarterly Revenue Growth 32% 2/3
Annual Revenue Growth 22% 2/3
Cash On Hand $1.6 Billion 2/3
Short Term Debt $0 1/3
Long Term Debt $2.7 Billion 2/3

Arch Capital Group Ltd. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Arch Capital Group Ltd.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 6.95 1/3
PS 2.51 1/3
PB 1.83 1/3
PC 23.25 1/3
Liabilities to Equity 1.66 2/3
ROA 0.10 1/3
ROE 0.26 1/3
Current Ratio 1.60 1/3
Quick Ratio 0.03 2/3
Long Term Debt to Equity 0.13 2/3
Debt to Equity 0.13 2/3
Burn Rate -1.40 1/3
Cash to Cap 0.04 2/3
CCR 1.19 1/3
EV to EBITDA -2289.83 3/3
EV to Revenue 2.58 1/3

Company Details

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.

CEO:

Website: https://www.archgroup.com

Address: Waterloo House Pembroke,

Exchange: NASDAQ Global Select

Industry: Insurance—Diversified

Arch Capital Group Ltd. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Arch Capital Group Ltd.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Arch Capital Group Ltd. ACGLO $37.6 Billion
Brighthouse Financial, Inc. BHFAN $3.1 Billion
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Income Statement
Balance Sheet
Cash Flow Statement

Latest News

ACGLN Income Statements
Quarter Year Revenue Earnings
Q3 2024 $ 4.6 Billion $988.0 Million
Q2 2024 $ 4.1 Billion $1.3 Billion
Q1 2024 $ 3.8 Billion $1.1 Billion
Q4 2023 $ 3.9 Billion $2.3 Billion
Q3 2023 $ 3.3 Billion $723.0 Million
Q2 2023 $ 3.1 Billion $671.0 Million
Q1 2023 $ 3.1 Billion $715.0 Million
Q4 2022 $ 3.0 Billion $859.7 Million

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ACGLN Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q2 2024 $1.6 Billion $55.0 Billion $2.7 Billion $86.1 Billion
Q1 2024 $1.6 Billion $52.5 Billion $2.7 Billion $19.4 Billion
Q4 2023 $917.0 Million $49.7 Billion $2.7 Billion $18.4 Billion
Q3 2023 $859.0 Million $55.2 Billion $2.7 Billion $15.2 Billion
Q2 2023 $904.0 Million $53.9 Billion $2.7 Billion $14.6 Billion
Q1 2023 $803.0 Million $51.1 Billion $2.7 Billion $14.0 Billion
Q4 2022 $855.1 Million $48.0 Billion $2.7 Billion $12.9 Billion
Q3 2022 $813.6 Million $46.3 Billion $2.7 Billion $11.8 Billion

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ACGLN Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q2 2024 $1.5 Billion -$11.0 Million $27.0 Million
Q1 2024 $1.5 Billion -$15.0 Million $102.0 Million
Q4 2023 $1.7 Billion -$15.0 Million -$438.0 Million
Q3 2023 $2.0 Billion -$11.0 Million $2.0 Million
Q2 2023 $1.1 Billion -$15.0 Million $138.0 Million
Q1 2023 $952.0 Million -$11.0 Million -$58.0 Million
Q4 2022 $968.2 Million -$13.3 Million $15.0 Million
Q3 2022 $1.4 Billion -$14.6 Million $30.1 Million

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