Arch Capital Group Performance degli utili passati
Criteri Il passato verificati 5/6
Arch Capital Group ha registrato una crescita degli utili a un tasso medio annuo di 23.5%, mentre il settore Insurance ha registrato utili in crescita a un tasso medio annuo di 14.6%. I ricavi sono stati in crescita a un tasso medio annuo di 19.6%. Il ritorno sul capitale proprio di Arch Capital Group è 20.1% e ha margini netti di 24.4%.
Informazioni chiave
23.50%
Tasso di crescita degli utili
24.63%
Tasso di crescita dell'EPS
| Insurance Crescita del settore | 8.02% |
| Tasso di crescita dei ricavi | 19.60% |
| Rendimento del capitale proprio | 20.14% |
| Margine netto | 24.43% |
| Ultimo aggiornamento sugli utili | 31 Mar 2026 |
Aggiornamenti sulle prestazioni recenti
Recent updates
Seeking Alpha • Apr 29
Arch Capital: Shrewd Capital Allocation And Underwriting Deliver In Q1
Summary Arch Capital Group maintains a disciplined underwriting approach, prioritizing margin preservation over growth amid pressured pricing environments. Q1 results reflect solid underwriting profitability, with an 81.7% combined ratio and $200 million in favorable reserve developments, underscoring conservative risk management. ACGL is aggressively repurchasing shares, with $783 million in Q3 buybacks and a projected $1.5–$2 billion for the year, enhancing EPS accretion. I reiterate a "Buy" rating on ACGL, targeting $9.35–$9.55 EPS and a potential re-rating to 12x earnings, or approximately $110 per share. Read the full article on Seeking Alpha
Aggiornamento della narrazione • Apr 09
ACGL: Share Repurchases And Strong Margins Will Drive Future Returns
Narrative Update on Arch Capital Group The updated analyst fair value estimate for Arch Capital Group has increased by about $3 to $109.84. Analysts attribute this change to slightly higher expected profitability, a modestly higher discount rate, and a lower future P/E following recent price target increases across several research firms.Aggiornamento della narrazione • Dec 17
ACGL: Strong Underwriting Margins And Investment Income Will Drive Future Returns
Analysts have modestly lifted their price expectations for Arch Capital Group, with the average target moving higher by about $2 to $3 per share, as they balance expectations for slowing top line growth with resilient underwriting margins and stronger net investment income. Analyst Commentary Street research continues to lean positive on Arch Capital, with multiple firms nudging price targets higher while acknowledging that the underwriting cycle is entering a more challenging phase.Aggiornamento della narrazione • Dec 03
ACGL: Strong Underwriting Margins And Investment Income Will Support Future Performance
The analyst price target for Arch Capital Group has edged higher by approximately $0.09 per share to about $107.56, as analysts cite resilient underwriting margins, growing investment income, and a relatively benign catastrophe backdrop, which partly offsets expectations for slower top line growth and a softening P&C cycle. Analyst Commentary Bullish analysts highlight Arch Capital as a relative winner in a moderating property and casualty cycle, pointing to its durable underwriting discipline and growing investment income as key supports for earnings quality.Aggiornamento della narrazione • Nov 05
ACGL: Calm Hurricane Season Will Support Earnings Resilience Ahead
Analysts have slightly adjusted their price target for Arch Capital Group upward, citing stable industry conditions and a resilient earnings outlook. The consensus fair value estimate has moved from $108.31 to $107.47.Seeking Alpha • Apr 11
Arch Capital Group: Solid Insurer At A Bargain Price
Summary Arch Capital Group is a large-cap, diversified insurance firm that has consistently grown book value and subsequent market price over the past decade. The management team at ACGL is highly experienced, now led by its long-term chief underwriter. Factors currently suppressing ACGL's market price are likely temporary headwinds. Compared against its peer group and its own historical price and performance, ACGL is significantly undervalued. Read the full article on Seeking AlphaSeeking Alpha • Mar 13
Arch Capital: Attractive Even With Elevated Cat Losses In 2025
Summary Arch Capital's stock has been volatile, impacted by California wildfire losses, but core business performance remains strong with solid premium growth expected in 2025. The company faces headwinds from tax law changes and potential catastrophe losses, but reinsurance rate hikes and higher investment income offer upside. Arch's diverse portfolio, conservative investment strategy, and strategic capital deployment position it well for long-term profitability, despite near-term challenges. With nearly 20% upside potential and limited exposure to tariffs or recession, Arch Capital remains an attractive buy in an uncertain market. Read the full article on Seeking AlphaSeeking Alpha • Jan 10
Arch Capital Group: Recent Price Weakness Is A Buying Opportunity
Summary Arch Capital Group Ltd.'s recent share price weakness presents a buying opportunity due to its strong fundamentals and impressive growth history in the insurance industry. The company excels in P&C insurance and reinsurance, with a well-diversified business and a conservative risk management approach, leading to robust profitability. Arch's recent acquisition of Allianz’s U.S. commercial middle market and entertainment business enhances its diversification and scale, despite some integration risks. ACGL stock's valuation at 1.6x book value is attractive, given its high ROE and solid fundamentals, suggesting a potential upside of around 25%. Read the full article on Seeking AlphaSeeking Alpha • Nov 03
Arch Capital: Hurricane Fears And M&A Concerns Are Likely Overdone
Summary Arch delivered solid Q3 results but concerns about its Allianz unit acquisition have weighed on shares. Q3 earnings were reduced by cat losses, with more losses likely in Q4, but given its diverse exposures, Arch remains profitable even during hurricanes. Recent management change has added to uncertainty, but its emphasis on strong underwriting remains in place. At less than 11x earnings, shares are attractive and can recover towards $108. Read the full article on Seeking AlphaSeeking Alpha • Oct 16
Arch Capital: Navigating Insurance Cycles With Strong Pricing Power
Summary The U.S. property and casualty market is projected to grow at a 6.4% CAGR from 2024 to 2030, favoring Arch's diversified portfolio. In Q2 2024, ACGL's mortgage insurance segment maintained high credit quality, with 69.5% of new loans having FICO scores above 740. A 50-basis-point drop in interest rates could increase the Company's fixed-income portfolio by approximately $378 million. Arch Capital's forward P/E ratio is expected to decline to 11.78 by 2026, signaling an earnings growth potential. Read the full article on Seeking AlphaSeeking Alpha • Jul 31
Arch Capital: Another Quarter Of Excellent Underwriting Creates Further Upside Potential
Summary Arch Capital Group shares have risen 26% over the past year but pulled back recently due to declining interest rates. Q2 results exceeded expectations, with strong underwriting results and solid segment performance, as the company continues to benefit from high home prices. Investment income is likely to rise over the next year as low-yielding securities mature. With favorable tailwinds, a diversifying business, and strong underwriting, Arch continues to be attractive. Read the full article on Seeking AlphaSeeking Alpha • Jul 22
Arch Capital: New Trend At Play
Summary An economic/market outlook not factoring in the potential impacts of the U.S. budget deficit is not credible in my opinion. Macroeconomic factors are underpinning higher interest rates, which is fueling a new long-term price channel for Property & Casualty insurers. Arch Capital takes a diversified, growth-oriented approach. Its management team has proven itself over a long tenure of strong underwriting results. My price target on Arch is $118 looking out 12 to 16 months, which is a 23% upside. Using a more bullish target multiple of 12.5 presents a 45% upside. Read the full article on Seeking AlphaSeeking Alpha • May 22
Arch Capital: Multiple Positives Could Drive The Stock Higher
Summary Arch Capital Group has a strong management team with effective strategies to drive growth. Arch Capital Group's business is diversified through many different lines of insurance. Strong book value growth is likely to drive strong stock performance in 2024. Read the full article on Seeking AlphaSeeking Alpha • May 01
Arch Capital: Solid Underwriting Drives A Strong Q1
Summary Arch Capital reported solid Q1 results, with adjusted EPS beating expectations and net premiums written rising by 19.3%. The company's insurance unit saw growth in written premiums but a decrease in underwriting income due to the Baltimore bridge collapse. Arch's reinsurance unit experienced strong growth in premiums and underwriting income, with a decrease in the combined ratio, aided by higher prices. Its Allianz unit acquisition should help further diversify the business and reduce hurricane risk. Read the full article on Seeking AlphaSeeking Alpha • Feb 08
Arch Capital: Record High P/B Is Too Rich
Summary Arch Capital is a multinational insurer with strong operating results and a bold rally in its stock price in 2023. The company's business model focuses on specialty insurance, with a diversified set of income streams that protect against cyclicality and high claims. ACGL has a strong balance sheet and a history of positive earnings growth, but the current stock price is overvalued, making it a sell. Read the full article on Seeking AlphaRipartizione dei ricavi e delle spese
Ripartizione dei ricavi e delle spese
Come Arch Capital Group guadagna e spende denaro. In base agli ultimi utili dichiarati, su base LTM.
Storico di utili e ricavi
| Data | Ricavi | Utili | Spese G+A | Spese di R&S |
|---|---|---|---|---|
| 31 Mar 26 | 19,777 | 4,832 | 38 | 0 |
| 31 Dec 25 | 19,929 | 4,359 | 57 | 0 |
| 30 Sep 25 | 19,543 | 4,056 | 138 | 0 |
| 30 Jun 25 | 19,156 | 3,694 | 129 | 0 |
| 31 Mar 25 | 18,172 | 3,726 | 123 | 0 |
| 31 Dec 24 | 17,440 | 4,272 | 119 | 0 |
| 30 Sep 24 | 16,867 | 5,671 | 115 | 0 |
| 30 Jun 24 | 15,474 | 5,406 | 116 | 0 |
| 31 Mar 24 | 14,407 | 4,808 | 113 | 0 |
| 31 Dec 23 | 13,634 | 4,403 | 96 | 0 |
| 30 Sep 23 | 12,730 | 2,928 | 86 | 0 |
| 30 Jun 23 | 11,787 | 2,222 | 84 | 0 |
| 31 Mar 23 | 10,839 | 1,955 | 92 | 0 |
| 31 Dec 22 | 9,613 | 1,436 | 95 | 0 |
| 30 Sep 22 | 8,855 | 1,200 | 96 | 0 |
| 30 Jun 22 | 8,570 | 1,582 | 96 | 0 |
| 31 Mar 22 | 8,926 | 1,852 | 86 | 0 |
| 31 Dec 21 | 9,248 | 2,094 | 78 | 0 |
| 30 Sep 21 | 9,313 | 2,013 | 76 | 0 |
| 30 Jun 21 | 9,524 | 2,033 | 74 | 0 |
| 31 Mar 21 | 9,249 | 1,658 | 74 | 0 |
| 31 Dec 20 | 8,509 | 1,364 | 68 | 0 |
| 30 Sep 20 | 7,876 | 1,147 | 69 | 0 |
| 30 Jun 20 | 7,247 | 1,120 | 68 | 0 |
| 31 Mar 20 | 6,731 | 1,290 | 67 | 0 |
| 31 Dec 19 | 6,926 | 1,595 | 66 | 0 |
| 30 Sep 19 | 6,537 | 1,405 | 63 | 0 |
| 30 Jun 19 | 6,258 | 1,240 | 61 | 0 |
| 31 Mar 19 | 5,889 | 1,014 | 61 | 0 |
| 31 Dec 18 | 5,451 | 714 | 59 | 0 |
| 30 Sep 18 | 5,520 | 791 | 56 | 0 |
| 30 Jun 18 | 5,595 | 521 | 57 | 0 |
| 31 Mar 18 | 5,592 | 462 | 64 | 0 |
| 31 Dec 17 | 5,627 | 567 | 62 | 0 |
| 30 Sep 17 | 5,194 | 425 | 60 | 0 |
| 30 Jun 17 | 4,912 | 726 | 57 | 0 |
| 31 Mar 17 | 4,696 | 757 | 52 | 0 |
| 31 Dec 16 | 4,464 | 665 | 40 | 0 |
| 30 Sep 16 | 4,377 | 655 | 50 | 0 |
| 30 Jun 16 | 4,112 | 483 | 50 | 0 |
| 31 Mar 16 | 3,941 | 387 | 46 | 0 |
| 31 Dec 15 | 3,937 | 516 | 50 | 0 |
| 30 Sep 15 | 4,049 | 672 | 47 | 0 |
| 30 Jun 15 | 4,109 | 821 | 46 | 0 |
Guadagni di qualità: ACGL ha guadagni di alta qualità.
Margine di profitto in crescita: Gli attuali margini di profitto netti di ACGL (24.4%) ACGL sono più alti rispetto allo scorso anno (20.5%).
Flusso di cassa libero e analisi degli utili
Analisi della crescita degli utili nel passato
Andamento degli utili: Gli utili di ACGL sono cresciuti in modo significativo del 23.5% all'anno negli ultimi 5 anni.
Accelerare la crescita: La crescita degli utili di ACGL nell'ultimo anno ( 29.7% ) supera la media quinquennale ( 23.5% all'anno).
Guadagni vs Settore: La crescita degli utili ACGL nell'ultimo anno ( 29.7% ) non ha superato quella del settore Insurance 36.2%.
Rendimento del capitale proprio
ROE elevato: Il Return on Equity ( 20.1% ) di ACGL è considerato alto.
Rendimento delle attività
Rendimento del capitale investito
Scoprire le aziende con forti performance passate
Analisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/05/21 00:45 |
| Prezzo dell'azione a fine giornata | 2026/05/21 00:00 |
| Utili | 2026/03/31 |
| Utili annuali | 2025/12/31 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
| |
| Stime di consenso degli analisti | +3 anni |
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| Prezzi di mercato | 30 anni |
| |
| Proprietà | 10 anni |
| |
| Gestione | 10 anni |
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| Sviluppi principali | 10 anni |
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* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.
Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.
Metriche di settore e industriali
Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.
Fonti analitiche
Arch Capital Group Ltd. è coperta da 31 analisti. 13 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| Taylor Scott | Barclays |
| Jay Gelb | Barclays |
| Michael Zaremski | BMO Capital Markets Equity Research |