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Arch Capital Group DB:RSK Stock Report

Last Price

€86.77

Market Cap

€32.6b

7D

3.2%

1Y

32.5%

Updated

22 Apr, 2024

Data

Company Financials +

RSK Stock Overview

Arch Capital Group Ltd., together with its subsidiaries, provides insurance, reinsurance, and mortgage insurance products worldwide.

RSK fundamental analysis
Snowflake Score
Valuation4/6
Future Growth1/6
Past Performance6/6
Financial Health5/6
Dividends0/6

Arch Capital Group Ltd. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Arch Capital Group
Historical stock prices
Current Share PriceUS$86.77
52 Week HighUS$87.72
52 Week LowUS$64.00
Beta0.57
1 Month Change3.92%
3 Month Change18.05%
1 Year Change32.47%
3 Year Change162.94%
5 Year Change195.44%
Change since IPO1,377.78%

Recent News & Updates

Recent updates

Shareholder Returns

RSKDE InsuranceDE Market
7D3.2%-0.8%-2.0%
1Y32.5%21.0%-0.3%

Return vs Industry: RSK exceeded the German Insurance industry which returned 21% over the past year.

Return vs Market: RSK exceeded the German Market which returned -0.3% over the past year.

Price Volatility

Is RSK's price volatile compared to industry and market?
RSK volatility
RSK Average Weekly Movement3.4%
Insurance Industry Average Movement2.6%
Market Average Movement4.8%
10% most volatile stocks in DE Market10.0%
10% least volatile stocks in DE Market2.4%

Stable Share Price: RSK has not had significant price volatility in the past 3 months.

Volatility Over Time: RSK's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19956,400Marc Grandissonwww.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€32.60b
Earnings (TTM)€4.13b
Revenue (TTM)€12.80b

8.0x

P/E Ratio

2.6x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
RSK income statement (TTM)
RevenueUS$13.63b
Cost of RevenueUS$8.56b
Gross ProfitUS$5.08b
Other ExpensesUS$673.00m
EarningsUS$4.40b

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

Apr 29, 2024

Earnings per share (EPS)11.78
Gross Margin37.23%
Net Profit Margin32.29%
Debt/Equity Ratio14.9%

How did RSK perform over the long term?

See historical performance and comparison
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