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Arch Capital Group Ltd.

Arch Capital Group Ltd.

ACGL · NASDAQ · Financial Services / Insurance - Diversified

109.61USD+0.37 (+0.34%)

Price History

Full chart

Market Stats

Previous Close109.24
Open110.17
Day Range109.39 – 111.00
52-Week Range82.45 – 107.09
Volume1.49M
Market Cap34.68B
P/E (TTM)7.96
Forward P/E9.80
EPS12.78
Dividend Yield0.00%
Beta0.26
50-Day Avg97.50
200-Day Avg96.55

About

Arch Capital Group Ltd., together with its subsidiaries, provides insurance, reinsurance, and mortgage insurance products in the United States, Canada, Bermuda, the United Kingdom, Europe, and Australia. The company operates through three segments: Insurance, Reinsurance, and Mortgage. The Insurance segment offers commercial automobile; commercial multiperil; financial and professional line liability; admitted, excess, and surplus casualty lines; property and short-tail specialty; workers compensation; and casualty insurance. Its Reinsurance segment provides reinsurance products for casualty; marine and aviation; property catastrophe; property excluding property catastrophe; and other specialty products. The Mortgage segment offers U.S. primary mortgage insurance business written predominantly on loans sold to the Federal National Mortgage Association and Federal Home Loan Mortgage Corporation; reinsurance and underwriting services related to the U.S. credit-risk transfer business and other U.S. mortgage reinsurance transactions; and international mortgage insurance and reinsurance business covering loans. It markets its products through a group of licensed independent retail and wholesale brokers. The company was formerly known as Risk Capital Holdings, Inc. Arch Capital Group Ltd. was founded in 1995 and is headquartered in Pembroke, Bermuda.

Company Details

  • SectorFinancial Services
  • IndustryInsurance - Diversified
  • CEOMr. Nicolas Alain Emmanuel Papadopoulo
  • Employees8.00K
  • HeadquartersWaterloo House, Pembroke, Bermuda, HM 08, USA
  • Websitehttps://www.archgroup.com

Leadership

  • Mr. Nicolas Alain Emmanuel PapadopouloCEO & Director · b. 1962
  • Mr. Maamoun Jamil RajehPresident · b. 1970
  • Mr. Francois MorinExecutive VP, CFO & Treasurer · b. 1967
  • Ms. Christine Lee Todd CFAExecutive VP & Chief Investment Officer · b. 1967
  • Mr. Prashant NemaExecutive VP & COO
  • Mr. Greg HareExecutive VP & Chief Communications and Sustainability Officer
  • Mr. Donald S. WatsonExecutive Vice President of Financial Services
  • Ms. Janice C. Englesbe B.Ec, CFAExecutive VP & Chief Risk Officer · b. 1969
  • Ms. Joy A. HuibonhoaExecutive VP & Deputy General Counsel
  • Mr. Jay RajendraChief Innovation & Strategy Officer · b. 1981

Financials

Income Statement

Currency: USD1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue5.00M50.17M120.97M247.13M348.77M122.52M76.45M721.77M2.34B3.10B3.17B3.45B3.45B2.97B3.50B3.24B3.13B3.38B3.48B4.05B3.98B4.45B5.37B5.47B6.78B8.29B8.92B9.66B13.29B17.44B19.93B
Growth (%)-+903.42%+141.12%+104.29%+41.13%-64.87%-37.60%+844.06%+224.72%+32.44%+2.05%+9.00%-0.01%-14.07%+18.03%-7.36%-3.66%+8.16%+2.89%+16.52%-1.86%+11.93%+20.61%+1.96%+23.88%+22.27%+7.62%+8.21%+37.66%+31.19%+14.27%
Cost of Revenue-34.28M104.91M243.13M386.34M125.97M52.31M76.70M185.94M275.86M297.05M332.30M388.14M395.80M392.14M432.80M431.48M465.35M500.73M606.22M657.26M633.02M3.74B3.70B3.97B5.69B5.89B6.77B8.56B10.99B12.52B
Gross Profit5.00M50.17M120.97M247.13M348.77M122.52M76.45M645.07M2.16B2.83B2.87B3.12B3.06B2.57B3.11B2.81B2.69B2.91B2.98B3.45B3.32B3.82B1.63B1.78B2.81B2.60B3.04B2.89B4.74B6.45B7.41B
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%89.37%92.07%91.11%90.62%90.38%88.76%86.66%88.80%86.66%86.19%86.23%85.60%85.04%83.47%85.78%30.29%32.50%41.40%31.32%34.02%29.92%35.63%36.97%37.16%
Operating Expense3.90M45.72M119.27M243.81M400.76M125.83M52.31M585.53M1.85B2.47B2.56B2.36B2.17B2.24B2.19B1.93B2.24B2.30B2.21B2.54B2.70B3.03B1.01B982.96M1.08B1.18B1.30B1.52B1.63B1.97B2.43B
Operating Income1.10M4.45M1.70M3.33M-51.99M-3.32M24.14M59.54M307.32M361.10M307.94M761.98M895.64M328.34M922.09M880.46M458.70M617.91M769.57M902.98M624.22M790.36M614.99M796.13M1.72B1.41B1.74B1.37B3.11B4.47B4.98B
Operating Margin22.00%8.87%1.41%1.35%-14.91%-2.71%31.58%8.25%13.11%11.63%9.72%22.07%25.94%11.07%26.33%27.14%14.68%18.28%22.13%22.28%15.69%17.75%11.45%14.54%25.41%17.05%19.46%14.21%23.37%25.65%24.98%
EBITDA1.10M4.45M1.70M3.33M-51.99M-3.32M24.14M59.54M307.32M361.10M307.94M761.98M895.64M328.34M922.09M880.46M458.70M617.91M769.57M902.98M624.22M790.36M1.00B1.07B2.05B1.77B2.32B1.72B3.61B4.85B5.35B
EBITDA Margin22.00%8.87%1.41%1.35%-14.91%-2.71%31.58%8.25%13.11%11.63%9.72%22.07%25.94%11.07%26.33%27.14%14.68%18.28%22.13%22.28%15.69%17.75%18.63%19.51%30.23%21.39%26.04%17.85%27.18%27.81%26.86%
Net Income1.00M4.11M2.04M3.09M-32.44M-8.74M22.02M58.98M280.59M316.90M256.49M713.21M857.94M290.97M876.95M842.59M436.36M593.40M709.73M834.36M537.74M692.74M619.28M757.97M1.64B1.41B2.16B1.48B4.44B4.31B4.40B
Net Income Margin20.00%8.20%1.69%1.25%-9.30%-7.13%28.80%8.17%11.97%10.21%8.10%20.66%24.85%9.81%25.04%25.97%13.96%17.55%20.41%20.59%13.52%15.56%11.53%13.85%24.13%16.95%24.17%15.28%33.42%24.72%22.07%
R&D---------------000000000-------
R&D as % of Total Revenue---------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-------
Interest Expense000000001.41M17.97M22.50M22.09M22.09M23.84M24.44M30.01M31.69M28.52M27.06M45.63M45.87M66.25M117.43M120.48M120.87M143.46M139.00M131.00M133.00M141.00M148.00M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.06%0.58%0.71%0.64%0.64%0.80%0.70%0.92%1.01%0.84%0.78%1.13%1.15%1.49%2.19%2.20%1.78%1.73%1.56%1.36%1.00%0.81%0.74%

Balance Sheet

Currency: USD1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets351.00M432.50M581.25M757.83M864.36M295.91M1.31B2.99B5.59B8.22B11.49B14.31B15.62B14.62B15.38B15.77B17.11B17.82B19.57B22.01B23.14B29.37B32.05B32.22B37.89B43.28B45.10B47.99B58.91B70.91B67.06B
Total Liabilities10.80M80.30M180.22M359.83M517.85M23.61M293.33M1.58B3.87B5.98B9.01B10.72B11.59B11.18B11.05B11.26B12.51B12.65B13.92B14.89B16.03B20.06B21.81B21.78B25.57B29.29B31.55B35.07B40.55B50.09B42.85B
Total Equity340.20M352.20M401.03M398.00M346.51M272.30M1.02B1.41B1.71B2.24B2.48B3.59B4.04B3.43B4.32B4.51B4.59B5.17B5.65B6.13B6.17B8.25B9.20B9.44B11.50B13.11B13.55B12.91B18.35B20.82B24.21B
Cash-1.47M9.01M12.04M9.46M11.48M9.97M91.72M56.90M113.05M222.48M317.02M239.91M251.74M334.57M362.74M351.70M371.04M434.06M485.70M553.33M842.94M606.20M646.56M726.23M906.45M858.67M855.00M917.00M979.00M993.00M
Total Debt--------400.00M300.00M300.00M300.00M300.00M400.00M617.57M725.77M710.49M400.00M900.00M891.14M1.32B2.49B2.55B2.19B2.36B3.02B2.72B2.73B2.73B2.73B2.73B
Net Debt--1.47M-9.01M-12.04M-9.46M-11.48M-9.97M-91.72M343.10M186.95M77.52M-17.02M60.09M148.26M282.99M363.03M358.79M28.96M465.94M405.44M768.41M1.65B1.94B1.54B1.63B2.11B1.87B1.87B1.81B1.75B1.74B

Cash Flow

Currency: USD1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-100.00K30.99M49.04M68.51M7.55M2.63M-5.63M669.05M1.61B1.79B1.45B1.61B1.44B1.14B992.65M802.07M866.11M921.60M850.87M1.04B997.91M1.40B1.11B1.56B2.05B2.89B3.43B3.82B5.75B6.67B6.17B
Investing Cash Flow-334.50M-30.72M-41.51M-65.82M-10.30M-4.14M-736.19M-828.47M-1.85B-2.01B-2.26B-1.84B-1.59B58.39M-129.76M16.10M-538.42M-395.97M-1.31B-1.51B-913.88M-2.72B-1.36B-554.02M-1.81B-3.04B-2.14B-3.10B-5.47B-4.46B-4.04B
Financing Cash Flow335.50M212.00K24.00K334.00K170.00K3.54M740.31M241.17M205.18M282.29M913.63M320.16M67.86M-1.16B-785.60M-785.64M-337.13M-513.03M524.02M539.94M-4.66M1.64B-3.40M-988.81M-80.66M521.28M-1.23B-706.00M-69.00M-1.93B-1.89B
Capital Expenditure100.00K2.86M910.00K252.00K338.00K06.31M17.71M31.49M15.46M13.67M13.24M28.00M9.50M19.48M11.66M18.99M18.53M17.50M19.88M15.74M15.30M22.84M29.81M37.84M39.87M41.39M51.67M52.00M51.00M44.00M
Free Cash Flow-200.00K28.13M48.13M68.25M7.21M2.63M-11.94M651.34M1.58B1.77B1.44B1.60B1.41B1.13B973.16M790.41M847.13M903.07M833.37M1.02B982.17M1.38B1.09B1.53B2.01B2.85B3.39B3.76B5.70B6.62B6.13B
Dividends Paid------740.74M254.27M200.00M--17.35M25.84M25.84M25.84M25.84M25.84M28.38M21.94M21.94M21.94M28.07M46.04M41.65M41.61M41.61M47.00M40.00M40.00M1.91B47.00M
FCF to OCF200.00%90.77%98.14%99.63%95.52%100.00%212.12%97.35%98.05%99.13%99.06%99.18%98.05%99.17%98.04%98.55%97.81%97.99%97.94%98.08%98.42%98.90%97.95%98.09%98.15%98.62%98.79%98.63%99.10%99.24%99.29%
Dividend Paid to FCF-------6203.83%39.04%12.65%--1.09%1.83%2.29%2.66%3.27%3.05%3.14%2.63%2.16%2.23%2.03%4.22%2.72%2.07%1.46%1.39%1.06%0.70%28.78%0.77%

Earnings

Report DateFeb 16, 1996Nov 22, 1996Feb 10, 1997May 1, 1997Jul 30, 1997Oct 29, 1997Feb 3, 1998Apr 27, 1998Jul 27, 1998Oct 27, 1998Feb 3, 1999Apr 26, 1999Jul 28, 1999Nov 16, 1999Feb 3, 2000Mar 31, 2000Jun 30, 2000Sep 30, 2000Dec 31, 2000Mar 31, 2001Jun 30, 2001Sep 30, 2001Dec 31, 2001May 13, 2002Aug 8, 2002Nov 6, 2002Feb 24, 2003May 12, 2003Aug 4, 2003Nov 3, 2003Feb 17, 2004Apr 28, 2004Jul 29, 2004Oct 28, 2004Feb 14, 2005Apr 28, 2005Jul 28, 2005Oct 27, 2005Feb 13, 2006Apr 27, 2006Jul 27, 2006Oct 26, 2006Feb 12, 2007Apr 26, 2007Jul 25, 2007Oct 25, 2007Feb 11, 2008Apr 24, 2008Jul 24, 2008Oct 23, 2008Feb 17, 2009Apr 28, 2009Jul 23, 2009Oct 26, 2009Feb 16, 2010Apr 26, 2010Jul 26, 2010Oct 25, 2010Feb 14, 2011Apr 25, 2011Jul 25, 2011Oct 25, 2011Feb 14, 2012Apr 25, 2012Jul 25, 2012Nov 1, 2012Feb 11, 2013Apr 29, 2013Jul 25, 2013Oct 28, 2013Feb 11, 2014May 1, 2014Jul 31, 2014Oct 29, 2014Feb 10, 2015Apr 28, 2015Jul 29, 2015Oct 28, 2015Feb 9, 2016Apr 27, 2016Jul 27, 2016Oct 26, 2016Feb 13, 2017Apr 25, 2017Jul 26, 2017Oct 25, 2017Feb 12, 2018May 1, 2018Jul 31, 2018Oct 30, 2018Feb 12, 2019Apr 30, 2019Jul 29, 2019Oct 29, 2019Feb 11, 2020May 4, 2020Jul 29, 2020Oct 29, 2020Feb 9, 2021Apr 27, 2021Jul 28, 2021Oct 27, 2021Feb 9, 2022Apr 27, 2022Jul 27, 2022Oct 26, 2022Feb 13, 2023Apr 26, 2023Jul 26, 2023Oct 30, 2023Feb 14, 2024Apr 29, 2024Jul 30, 2024Oct 30, 2024Feb 10, 2025Apr 29, 2025Jul 29, 2025Oct 27, 2025Feb 9, 2026Apr 28, 2026Jul 28, 2026Oct 26, 2026Oct 27, 2026
EPS Estimate0.000.000.000.000.000.000.00--0.010.01-0.080.010.01-0.06--------0.010.020.030.050.060.080.090.120.120.130.010.150.150.16-0.270.110.200.220.240.270.260.280.250.310.300.290.070.140.290.270.260.280.170.260.240.26-0.110.070.210.210.240.270.25-0.180.320.270.300.320.350.330.320.340.360.360.320.350.370.320.340.320.440.40-0.210.370.520.530.520.380.610.670.620.680.41-0.170.170.380.450.840.350.991.071.070.181.341.451.591.572.032.092.212.101.801.312.302.252.572.462.491.882.05
EPS Actual0.010.010.010.000.010.010.010.010.01-0.03-0.05-0.150.10-0.05-0.090.04-0.020.02-0.130.070.070.010.020.020.030.040.080.080.100.120.140.140.160.010.180.170.17-0.120.210.210.250.290.320.290.310.320.350.310.310.110.160.300.290.280.300.200.280.280.290.020.150.260.310.270.340.29-0.060.390.330.370.370.400.390.350.380.390.390.340.380.390.380.380.380.470.40-0.260.450.560.590.590.460.670.770.630.740.460.040.290.560.591.000.741.271.101.340.282.141.731.922.312.492.452.572.562.261.542.582.772.982.502.56--
Surprise----------400.00%-600.00%-87.50%933.00%-600.00%-50.00%--------100.00%50.00%33.33%60.00%33.33%25.00%33.33%16.67%16.67%23.08%0.00%20.00%13.33%6.25%55.56%90.91%5.00%13.64%20.83%18.52%11.54%10.71%28.00%12.90%3.33%6.90%57.14%14.29%3.45%7.41%7.69%7.14%17.65%7.69%16.67%11.54%118.18%114.29%23.81%47.62%12.50%25.93%16.00%66.67%21.88%22.22%23.33%15.63%14.29%18.18%9.38%11.76%8.33%8.33%6.25%8.57%5.41%18.75%11.76%18.75%6.82%0.00%-23.81%21.62%7.69%11.32%13.46%21.05%9.84%14.93%1.61%8.82%12.20%123.53%70.59%47.37%31.11%19.05%111.43%28.28%2.80%25.23%55.56%59.70%19.31%20.75%47.13%22.66%17.22%16.29%21.90%25.56%17.56%12.17%23.11%15.95%1.63%2.81%--
Timing-----------------------Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap34.68B
Enterprise Value37.58B
Trailing P/E7.96
Forward P/E9.80
PEG Ratio1.05
Price / Sales1.80
Price / Book1.42
EPS12.78
Book Value68.32
Revenue (TTM)19.23B
Gross Profit (TTM)7.45B
EBITDA5.57B
Profit Margin24.40%
Operating Margin26.58%
Return on Equity19.94%
Return on Assets4.12%
Shares Outstanding341.00M
Shares Float326.91M
Beta0.26
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 20 analystsTarget 110.13
  • Strong Buy
    7
  • Buy
    2
  • Hold
    10
  • Strong Sell
    1

Ownership Breakdown

Institutions
94.28%
Insiders
2.79%
Retail / Other
2.93%

Top Institutional Holders

  • BlackRock Inc
    30.22M8.87%
  • Vanguard Capital Management, LLC
    22.22M6.52%
  • Artisan Partners Limited Partnership
    21.60M6.33%
  • State Street Corp
    16.25M4.77%
  • BAMCO Inc
    15.87M4.66%
  • Vanguard Portfolio Management, LLC
    14.53M4.26%
  • WCM Investment Management
    11.97M3.51%
  • Geode Capital Management, LLC
    10.51M3.08%
  • JPMorgan Chase & Co
    6.99M2.05%
  • Amvescap Plc.
    4.95M1.45%
  • NORGES BANK
    4.68M1.37%
  • Arrowstreet Capital Limited Partnership
    4.49M1.32%
  • Morgan Stanley - Brokerage Accounts
    4.36M1.28%

Top Fund Holders

  • Artisan International Value Investor
    16.35M4.80%
  • Vanguard MStar Total Stk Mkt Idx Invest
    10.27M3.01%
  • Vanguard 500 Index Investor
    8.92M2.62%
  • Vanguard MStar Mid Cap Index Instl
    6.94M2.04%
  • Baron Partners Retail
    6.13M1.80%
  • iShares Core S&P 500 ETF
    4.53M1.33%
  • Fidelity 500 Index
    4.52M1.33%

Dividends

20241×
5.00Nov 18, 2024

Stock Splits

  • Jun 21, 20183:1
  • May 12, 20113:1