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Arch Capital Group Ltd

Arch Capital Group Ltd

ACGLO · NASDAQ · Financial Services / Insurance - Diversified

17.57USD-0.18 (-1.01%)

Price History

Full chart

Market Stats

Previous Close17.75
Open17.75
Day Range17.52 – 17.82
52-Week Range18.06 – 20.58
Volume34.28K
Market Cap11.95B
P/E (TTM)3.95
Forward P/E0.00
EPS4.69
Dividend Yield7.38%
Beta0.28
50-Day Avg19.06
200-Day Avg19.92

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 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-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%

Earnings

Report DateDec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Feb 27, 2025May 7, 2025Jul 28, 2025Nov 6, 2025Feb 9, 2026
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.00-
EPS Actual0.500.050.220.390.340.380.490.440.030.620.420.270.380.430.490.550.530.720.290.200.140.400.550.660.160.580.42-0.130.490.330.560.530.311.071.120.920.760.320.711.001.301.051.630.982.421.483.233.563.36
Surprise-------------------------------------------------
Timing----------------------------------------------Pre-market-Pre-market

Key Statistics & Ratios

Market Cap11.95B
Enterprise Value6.95B
Trailing P/E3.95
Forward P/E0.00
Price / Sales0.60
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 Outstanding402.94M
Shares Float326.90M
Beta0.28
Dividend Yield7.38%
Dividend Rate1.36
Payout Ratio19.71%

Ownership Breakdown

Institutions
28.02%
Insiders
0.00%
Retail / Other
71.98%

Top Institutional Holders

  • First Command Advisory Services, Inc.
    1.15K0.00%
  • PNC Financial Services Group Inc
    3180.00%
  • Nbc Securities Inc
    00.00%

Dividends

20263×
0.34Sep 15, 20260.34Jun 15, 20260.34Mar 13, 2026
20254×
0.34Dec 15, 20250.34Sep 15, 20250.34Jun 13, 20250.34Mar 14, 2025
20244×
0.34Dec 13, 20240.34Sep 13, 20240.34Jun 14, 20240.34Mar 14, 2024
20234×
0.34Dec 14, 20230.34Sep 14, 20230.34Jun 14, 20230.34Mar 14, 2023
20224×
0.34Dec 14, 20220.34Sep 14, 20220.34Jun 14, 20220.34Mar 14, 2022
20214×
0.34Dec 14, 20210.34Sep 14, 20210.34Jun 14, 20210.34Mar 12, 2021
20201×
0.34Dec 14, 2020