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Arch Capital Group DB:RSK Stock Report

Last Price

€85.05

Market Cap

€32.7b

7D

-4.8%

1Y

26.9%

Updated

22 Dec, 2024

Data

Company Financials +

Arch Capital Group Ltd.

DB:RSK Stock Report

Market Cap: €32.7b

RSK Stock Overview

Provides insurance, reinsurance, and mortgage insurance products worldwide. More details

RSK fundamental analysis
Snowflake Score
Valuation6/6
Future Growth1/6
Past Performance6/6
Financial Health5/6
Dividends2/6

Rewards

Trading at 71.2% below our estimate of its fair value

Revenue is forecast to grow 6.81% per year

Earnings grew by 93.7% over the past year

Trading at good value compared to peers and industry

Analysts in good agreement that stock price will rise by 32.5%

Risk Analysis

Earnings are forecast to decline by an average of 11.2% per year for the next 3 years


My Notes

Capture your thoughts, links and company narrative

Arch Capital Group Ltd. Competitors

Hannover Rück

XTRA:HNR1

€29.5b

Talanx

XTRA:TLX

€20.6b

Münchener Rückversicherungs-Gesellschaft in München

XTRA:MUV2

€65.1b

Allianz

XTRA:ALV

€113.7b

Price History & Performance

Summary of share price highs, lows and changes for Arch Capital Group
Historical stock prices
Current Share PriceUS$85.05
52 Week HighUS$103.90
52 Week LowUS$66.00
Beta0.61
1 Month Change-8.96%
3 Month Change-17.19%
1 Year Change26.94%
3 Year Change121.48%
5 Year Change123.82%
Change since IPO1,348.49%

Recent News & Updates

Recent updates

Shareholder Returns

RSKDE InsuranceDE Market
7D-4.8%-3.6%-2.6%
1Y26.9%22.0%6.9%

Return vs Industry: RSK exceeded the German Insurance industry which returned 22% over the past year.

Return vs Market: RSK exceeded the German Market which returned 6.9% over the past year.

Price Volatility

Is RSK's price volatile compared to industry and market?
RSK volatility
RSK Average Weekly Movement4.4%
Insurance Industry Average Movement3.1%
Market Average Movement4.8%
10% most volatile stocks in DE Market11.2%
10% least volatile stocks in DE Market2.4%

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

FoundedEmployeesCEOWebsite
19956,400n/awww.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

How do Arch Capital Group's earnings and revenue compare to its market cap?
RSK fundamental statistics
Market cap€32.68b
Earnings (TTM)€5.44b
Revenue (TTM)€16.17b

6.0x

P/E Ratio

2.0x

P/S Ratio

Is RSK overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
RSK income statement (TTM)
RevenueUS$16.87b
Cost of RevenueUS$10.16b
Gross ProfitUS$6.71b
Other ExpensesUS$1.04b
EarningsUS$5.67b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)15.13
Gross Margin39.77%
Net Profit Margin33.62%
Debt/Equity Ratio12.2%

How did RSK perform over the long term?

See historical performance and comparison

Dividends

5.6%

Current Dividend Yield

n/a

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 10:15
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Arch Capital Group Ltd. is covered by 34 analysts. 11 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Jay GelbBarclays
Alex ScottBarclays
Michael ZaremskiBMO Capital Markets Equity Research