Arch Capital Group (ACGL) 주식 개요
는 자회사와 함께 미국, 캐나다, 버뮤다, 영국, 유럽 및 호주에서 보험, 재보험 및 모기지 보험 상품을 제공하고 있습니다. 자세히 보기
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Analyst Price Targets
Arch Capital Group Ltd. 경쟁사
가격 이력 및 성과
| 과거 주가 | |
|---|---|
| 현재 주가 | US$95.87 |
| 52주 최고가 | US$103.39 |
| 52주 최저가 | US$82.45 |
| 베타 | 0.33 |
| 1개월 변동 | -1.76% |
| 3개월 변동 | -3.04% |
| 1년 변동 | 0.75% |
| 3년 변동 | 30.44% |
| 5년 변동 | 140.10% |
| IPO 이후 변동 | 3,960.38% |
최근 뉴스 및 업데이트
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
내러티브 업데이트 • 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.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 Alpha내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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 Alpha주주 수익률
| ACGL | US Insurance | US 시장 | |
|---|---|---|---|
| 7D | 2.2% | 0.9% | -0.3% |
| 1Y | 0.7% | -10.8% | 24.1% |
수익률 대 산업: ACGL은 지난 1년 동안 -10.8%의 수익을 기록한 US Insurance 산업보다 더 좋은 성과를 냈습니다.
수익률 대 시장: ACGL은 지난 1년 동안 24.1%를 기록한 US 시장보다 저조한 성과를 냈습니다.
주가 변동성
| ACGL volatility | |
|---|---|
| ACGL Average Weekly Movement | 2.6% |
| Insurance Industry Average Movement | 4.3% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.2% |
| 10% least volatile stocks in US Market | 3.2% |
안정적인 주가: ACGL는 지난 3개월 동안 US 시장에 비해 주가 변동성이 크지 않았습니다.
시간에 따른 변동성: ACGL의 주간 변동성(3%)은 지난 1년 동안 안정적이었습니다.
회사 소개
| 설립 | 직원 수 | CEO | 웹사이트 |
|---|---|---|---|
| 1995 | 8,000 | Nicolas Alain Papadopoulo | www.archgroup.com |
는 자회사와 함께 미국, 캐나다, 버뮤다, 영국, 유럽 및 호주에서 보험, 재보험 및 모기지 보험 상품을 제공하고 있습니다. 이 회사는 세 가지 부문을 통해 운영됩니다: 보험, 재보험, 모기지입니다. 보험 부문에서는 상업용 자동차, 상업용 멀티필, 금융 및 전문 라인 책임, 인정, 초과 및 잉여 상해 라인, 재산 및 단기 특수, 근로자 보상 및 상해 보험을 제공합니다.
Arch Capital Group Ltd. 기초 지표 요약
| ACGL 기초 통계 | |
|---|---|
| 시가총액 | US$32.70b |
| 순이익 (TTM) | US$4.83b |
| 매출 (TTM) | US$19.78b |
6.9x
주가수익비율(P/E)1.7x
주가매출비율(P/S)ACGL는 고평가되어 있습니까?
공정 가치 및 평가 분석 보기순이익 및 매출
| ACGL 손익계산서 (TTM) | |
|---|---|
| 매출 | US$19.78b |
| 매출원가 | US$11.99b |
| 총이익 | US$7.79b |
| 기타 비용 | US$2.95b |
| 순이익 | US$4.83b |
최근 보고된 실적
Mar 31, 2026
다음 실적 발표일
해당 없음
| 주당순이익(EPS) | 13.89 |
| 총이익률 | 39.37% |
| 순이익률 | 24.43% |
| 부채/자본 비율 | 11.3% |
ACGL의 장기 실적은 어땠습니까?
과거 실적 및 비교 보기기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/05/18 22:23 |
| 종가 | 2026/05/18 00:00 |
| 수익 | 2026/03/31 |
| 연간 수익 | 2025/12/31 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
|
|
| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
|
* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
분석 모델 및 스노우플레이크
이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.
Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.
산업 및 섹터 지표
산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.
분석가 소스
Arch Capital Group Ltd.는 31명의 분석가가 다루고 있습니다. 이 중 13명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| Taylor Scott | Barclays |
| Jay Gelb | Barclays |
| Michael Zaremski | BMO Capital Markets Equity Research |