ACGL Stock Overview
Provides insurance, reinsurance, and mortgage insurance products worldwide. More details
| Snowflake Score | |
|---|---|
| Valuation | 6/6 |
| Future Growth | 0/6 |
| Past Performance | 6/6 |
| Financial Health | 5/6 |
| Dividends | 2/6 |
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Arch Capital Group Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$90.99 |
| 52 Week High | US$116.47 |
| 52 Week Low | US$73.04 |
| Beta | 0.61 |
| 1 Month Change | -8.73% |
| 3 Month Change | -19.95% |
| 1 Year Change | 23.23% |
| 3 Year Change | 109.27% |
| 5 Year Change | 113.79% |
| Change since IPO | 3,753.69% |
Recent News & Updates
Here's Why We Think Arch Capital Group (NASDAQ:ACGL) Is Well Worth Watching
Nov 22
Arch Capital: Hurricane Fears And M&A Concerns Are Likely Overdone
Nov 03Arch Capital: Navigating Insurance Cycles With Strong Pricing Power
Oct 16Recent updates
Here's Why We Think Arch Capital Group (NASDAQ:ACGL) Is Well Worth Watching
Nov 22Arch Capital: Hurricane Fears And M&A Concerns Are Likely Overdone
Nov 03Arch Capital: Navigating Insurance Cycles With Strong Pricing Power
Oct 16Arch Capital: Another Quarter Of Excellent Underwriting Creates Further Upside Potential
Jul 31Arch Capital Group Ltd.'s (NASDAQ:ACGL) Business And Shares Still Trailing The Market
Jul 27Arch Capital: New Trend At Play
Jul 22Arch Capital: Multiple Positives Could Drive The Stock Higher
May 22Results: Arch Capital Group Ltd. Beat Earnings Expectations And Analysts Now Have New Forecasts
May 02Arch Capital: Solid Underwriting Drives A Strong Q1
May 01Arch Capital Group Ltd.'s (NASDAQ:ACGL) Business And Shares Still Trailing The Market
Apr 22Should You Be Adding Arch Capital Group (NASDAQ:ACGL) To Your Watchlist Today?
Mar 31Arch Capital: Record High P/B Is Too Rich
Feb 08Arch Capital Group Ltd.'s (NASDAQ:ACGL) Business And Shares Still Trailing The Market
Dec 26Arch Capital Group sees Q3 catastrophe losses of $530M-$560M for P&C, reinsurance units
Oct 18Arch Capital Group Ltd: Options Set A Win/Win Scenario
Feb 07Shareholder Returns
| ACGL | US Insurance | US Market | |
|---|---|---|---|
| 7D | -2.6% | -2.2% | -2.4% |
| 1Y | 23.2% | 26.1% | 23.3% |
Return vs Industry: ACGL underperformed the US Insurance industry which returned 26.1% over the past year.
Return vs Market: ACGL matched the US Market which returned 23.3% over the past year.
Price Volatility
| ACGL volatility | |
|---|---|
| ACGL Average Weekly Movement | 4.3% |
| Insurance Industry Average Movement | 4.2% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: ACGL has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: ACGL's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1995 | 6,400 | n/a | 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
| ACGL fundamental statistics | |
|---|---|
| Market cap | US$34.10b |
| Earnings (TTM) | US$5.67b |
| Revenue (TTM) | US$16.87b |
6.0x
P/E Ratio2.0x
P/S RatioIs ACGL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ACGL 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 ACGL perform over the long term?
See historical performance and comparisonDividends
5.5%
Current Dividend Yieldn/a
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 02:45 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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.
| Analyst | Institution |
|---|---|
| Jay Gelb | Barclays |
| Alex Scott | Barclays |
| Michael Zaremski | BMO Capital Markets Equity Research |