RSK Stock Overview
Provides insurance, reinsurance, and mortgage insurance products worldwide. More details
| Snowflake Score | |
|---|---|
| Valuation | 6/6 |
| Future Growth | 1/6 |
| Past Performance | 6/6 |
| Financial Health | 5/6 |
| Dividends | 2/6 |
Rewards
Risk Analysis
Arch Capital Group Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$89.97 |
| 52 Week High | US$103.90 |
| 52 Week Low | US$66.00 |
| Beta | 0.61 |
| 11 Month Change | -9.33% |
| 3 Month Change | -5.49% |
| 1 Year Change | 14.61% |
| 33 Year Change | 130.69% |
| 5 Year Change | 135.52% |
| Change since IPO | 1,432.28% |
Recent News & Updates
Recent updates
Shareholder Returns
| RSK | DE Insurance | DE Market | |
|---|---|---|---|
| 7D | -5.1% | 0.9% | -0.4% |
| 1Y | 14.6% | 20.6% | 7.1% |
Return vs Industry: RSK underperformed the German Insurance industry which returned 20.6% over the past year.
Return vs Market: RSK exceeded the German Market which returned 7.1% over the past year.
Price Volatility
| RSK volatility | |
|---|---|
| RSK Average Weekly Movement | 4.3% |
| Insurance Industry Average Movement | 2.6% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in DE Market | 11.0% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: RSK has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: RSK's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1995 | 6,400 | Nicolas Alain Papadopoulo | www.archgroup.com |
Arch Capital Group Ltd., together with its subsidiaries, provides insurance, reinsurance, and mortgage insurance products worldwide. The company’s Insurance segment offers primary and excess casualty coverages; loss sensitive primary casualty insurance programs; directors’ and officers’ liability, errors and omissions liability, employment practices and fiduciary liability, crime, professional indemnity, and other financial related coverages; medical professional and general liability insurance coverages; and workers’ compensation and umbrella liability, as well as commercial automobile and inland marine products. It also provides property, energy, marine, and aviation insurance; travel insurance; accident, disability, and medical plan insurance coverages; captive insurance programs; employer’s liability; contract and commercial surety coverages; and collateral protection, debt cancellation, and service contract reimbursement products.
Arch Capital Group Ltd. Fundamentals Summary
| RSK fundamental statistics | |
|---|---|
| Market cap | €34.21b |
| Earnings (TTM) | €5.41b |
| Revenue (TTM) | €16.09b |
6.5x
P/E Ratio2.2x
P/S RatioIs RSK overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| RSK income statement (TTM) | |
|---|---|
| Revenue | US$16.87b |
| Cost of Revenue | US$10.16b |
| Gross Profit | US$6.71b |
| Other Expenses | US$1.04b |
| Earnings | US$5.67b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 15.13 |
| Gross Margin | 39.77% |
| Net Profit Margin | 33.62% |
| Debt/Equity Ratio | 12.2% |
How did RSK perform over the long term?
See historical performance and comparisonDividends
5.3%
Current Dividend Yieldn/a
Payout RatioDoes RSK pay a reliable dividends?
See RSK dividend history and benchmarks| Arch Capital Group dividend dates | |
|---|---|
| Ex Dividend Date | Nov 18 2024 |
| Dividend Pay Date | Dec 04 2024 |
| Days until Ex dividend | 4 days |
| Days until Dividend pay date | 12 days |
Does RSK pay a reliable dividends?
See RSK dividend history and benchmarks