Arch Capital Group Ltd.

DB:RSK Stock Report

Market Cap: €32.7b

Arch Capital Group Past Earnings Performance

Past criteria checks 6/6

Arch Capital Group has been growing earnings at an average annual rate of 31.1%, while the Insurance industry saw earnings growing at 7.1% annually. Revenues have been growing at an average rate of 17.3% per year. Arch Capital Group's return on equity is 25.6%, and it has net margins of 33.6%.

Key information

31.1%

Earnings growth rate

33.4%

EPS growth rate

Insurance Industry Growth5.9%
Revenue growth rate17.3%
Return on equity25.6%
Net Margin33.6%
Last Earnings Update30 Sep 2024

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How Arch Capital Group makes and spends money. Based on latest reported earnings, on an LTM basis.

Earnings and Revenue History

DB:RSK Revenue, expenses and earnings (USD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Sep 2416,8675,6711150
30 Jun 2415,4745,4061160
31 Mar 2414,4074,8081130
31 Dec 2313,6344,403960
30 Sep 2312,7302,928860
30 Jun 2311,7872,222840
31 Mar 2310,8391,955920
31 Dec 229,6131,436950
30 Sep 228,8551,200960
30 Jun 228,5701,582960
31 Mar 228,9261,852860
31 Dec 219,2482,094780
30 Sep 219,3132,013760
30 Jun 219,5242,033740
31 Mar 219,2491,658740
31 Dec 208,5091,364680
30 Sep 207,8761,147690
30 Jun 207,2471,120680
31 Mar 206,7311,290670
31 Dec 196,9261,595660
30 Sep 196,5371,405630
30 Jun 196,2581,240610
31 Mar 195,8891,014610
31 Dec 185,451714590
30 Sep 185,520791560
30 Jun 185,595521570
31 Mar 185,592462640
31 Dec 175,627567620
30 Sep 175,194425600
30 Jun 174,912726570
31 Mar 174,696757520
31 Dec 164,464665400
30 Sep 164,377655500
30 Jun 164,112483500
31 Mar 163,941387460
31 Dec 153,937516500
30 Sep 154,049672470
30 Jun 154,109821460
31 Mar 154,120913320
31 Dec 143,989812500
30 Sep 143,898759540
30 Jun 143,766645530
31 Mar 143,587614730
31 Dec 133,526688490

Quality Earnings: RSK has high quality earnings.

Growing Profit Margin: RSK's current net profit margins (33.6%) are higher than last year (23%).

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Earnings Trend: RSK's earnings have grown significantly by 31.1% per year over the past 5 years.

Accelerating Growth: RSK's earnings growth over the past year (93.7%) exceeds its 5-year average (31.1% per year).

Earnings vs Industry: RSK earnings growth over the past year (93.7%) exceeded the Insurance industry 17.8%.

Return on Equity

High ROE: RSK's Return on Equity (25.6%) is considered high.

Return on Assets

Return on Capital Employed

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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