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Arch Capital Group Ltd.

Arch Capital Group Ltd.

ACGLN · NASDAQ · Financial Services / Insurance - Diversified

14.51USD-0.07 (-0.48%)

Price History

Full chart

Market Stats

Previous Close14.58
Open14.67
Day Range14.45 – 14.74
52-Week Range14.88 – 17.07
Volume69.05K
Market Cap15.30B
P/E (TTM)3.21
Forward P/E0.00
EPS4.69
Dividend Yield7.44%
Beta0.28
50-Day Avg15.91
200-Day Avg16.67

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 HareChief 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-34.28M104.91M243.13M386.34M103.02M24.26M76.70M185.94M275.86M297.05M332.30M388.14M395.80M392.14M432.80M431.48M465.35M500.73M606.22M657.26M633.02M3.74B3.70B3.97B5.69B5.89B6.77B8.56B10.99B12.52B
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%
Interest Expense--------1.41M17.97M22.50M22.09M22.09M23.84M24.44M30.01M31.69M28.52M27.06M45.63M45.87M66.25M117.43M120.48M120.87M143.46M139.00M131.00M133.00M141.00M148.00M
Interest Expense % of Total Revenue--------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-705.73M-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--17.35M25.84M25.84M25.84M25.84M25.84M28.38M21.94M21.94M21.94M28.07M46.04M41.65M41.61M41.61M48.28M40.74M40.00M1.91B47.00M
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%98.65%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%1.43%1.08%0.70%28.78%0.77%

Key Statistics & Ratios

Market Cap15.30B
Enterprise Value5.77B
Trailing P/E3.21
Forward P/E0.00
Price / Sales0.00
Price / Book0.00
EPS4.69
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 Outstanding0
Shares Float326.90M
Beta0.28
Dividend Yield7.44%
Dividend Rate1.14
Payout Ratio0.00%

Ownership Breakdown

Institutions
0.00%
Insiders
0.00%
Retail / Other
100.00%

Top Institutional Holders

  • IAT REINSURANCE CO LTD
    40.00K0.00%
  • GAMMA Investing LLC
    3.90K0.00%
  • First Command Advisory Services, Inc.
    1.96K0.00%
  • PNC Financial Services Group Inc
    1.73K0.00%
  • Nbc Securities Inc
    00.00%

Dividends

20263×
0.28Sep 15, 20260.28Jun 15, 20260.28Mar 13, 2026
20254×
0.28Dec 15, 20250.28Sep 15, 20250.28Jun 13, 20250.28Mar 14, 2025
20244×
0.28Dec 13, 20240.28Sep 13, 20240.28Jun 14, 20240.28Mar 14, 2024
20234×
0.28Dec 14, 20230.28Sep 14, 20230.28Jun 14, 20230.28Mar 14, 2023
20224×
0.28Dec 14, 20220.28Sep 14, 20220.28Jun 14, 20220.28Mar 14, 2022
20212×
0.28Dec 14, 20210.34Sep 14, 2021