Own the gold standard ✨ in financial data & analytics
fair value · 20 million securities worldwide · 50 year history · 10 year estimates · leading business news

Subscribe for $2
Overview
Profile

Arch Capital Group stock price, quote, forecast and news

ACGL
BMG0450A1053
590336

Price

111.73
Today +/-
+1.16
Today %
+1.15 %
P

Arch Capital Group stock price

%
Weekly
Details

Price

ⓘ

Overview

The Quote Chart provides detailed and dynamic insights into the Arch Capital Group stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the Arch Capital Group stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the Arch Capital Group stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze Arch Capital Group's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

Arch Capital Group Stock Price History

DateArch Capital Group Price
9/9/2024111.73 undefined
9/6/2024110.45 undefined
9/5/2024112.19 undefined
9/4/2024113.32 undefined
9/3/2024113.25 undefined
8/30/2024113.09 undefined
8/29/2024112.81 undefined
8/28/2024111.01 undefined
8/27/2024110.68 undefined
8/26/2024109.49 undefined
8/23/2024109.02 undefined
8/22/2024106.51 undefined
8/21/2024104.60 undefined
8/20/2024102.80 undefined
8/19/2024103.00 undefined
8/16/2024102.55 undefined
8/15/2024101.65 undefined
8/14/2024100.90 undefined
8/13/202497.73 undefined
8/12/202497.97 undefined

Arch Capital Group Revenue, EBIT, Net Income

  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

ⓘ

Understanding Revenue, EBIT, and Income

Gain insights into Arch Capital Group, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by Arch Capital Group from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects Arch Capital Group’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of Arch Capital Group. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into Arch Capital Group’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing Arch Capital Group’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on Arch Capital Group’s growth potential.

Arch Capital Group Revenue, EBIT and net profit per share

DateArch Capital Group RevenueArch Capital Group EBITArch Capital Group Net Income
2026e19.61 B undefined4.55 B undefined3.71 B undefined
2025e18.71 B undefined3.67 B undefined3.49 B undefined
2024e16.55 B undefined2.64 B undefined3.46 B undefined
202313.36 B undefined3.17 B undefined4.4 B undefined
20229.86 B undefined1.77 B undefined1.44 B undefined
20218.88 B undefined1.83 B undefined2.09 B undefined
20208.36 B undefined1.64 B undefined1.36 B undefined
20196.81 B undefined1.87 B undefined1.59 B undefined
20185.41 B undefined856.3 M undefined713.6 M undefined
20175.49 B undefined855.3 M undefined566.5 M undefined
20164.45 B undefined867.1 M undefined664.7 M undefined
20153.93 B undefined541.6 M undefined515.8 M undefined
20144 B undefined816.5 M undefined812.4 M undefined
20133.49 B undefined750 M undefined687.8 M undefined
20123.49 B undefined658.3 M undefined557.7 M undefined
20113.07 B undefined449.8 M undefined410.3 M undefined
20103.26 B undefined863.6 M undefined816.8 M undefined
20093.4 B undefined859.5 M undefined851.1 M undefined
20083.33 B undefined591.6 M undefined265.1 M undefined
20073.48 B undefined970 M undefined832.1 M undefined
20063.45 B undefined783.2 M undefined692.6 M undefined
20053.17 B undefined285.8 M undefined256.5 M undefined
20043.11 B undefined383.7 M undefined316.9 M undefined

Arch Capital Group Income Statement, Balance Sheet, Cash Flow Statement

  • Simple

  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (B)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (M)EBIT (B)EBIT MARGIN (%)NET INCOME (B)NET INCOME GROWTH (%)SHARES (M)DOCUMENTS
199519961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024e2025e2026e
0.010.050.120.250.350.130.070.722.343.113.173.453.483.333.43.263.073.493.4943.934.455.495.416.818.368.889.8613.3616.5518.7119.61
-900.00142.00104.1340.89-64.08-41.60884.93225.4532.861.878.940.93-4.482.19-4.24-5.6213.700.0314.45-1.7013.0823.55-1.5525.8922.836.2411.0435.4023.9013.034.84
--------------------------------
00000000000000000000000000000000
0000-0.0500.020.050.30.380.290.780.970.590.860.860.450.660.750.820.540.870.860.861.871.641.831.773.172.643.674.55
20.008.001.651.62-14.94-28.776.8212.9512.329.0022.7027.8617.7725.2726.5114.6218.8421.4720.4113.7619.5115.5715.8327.4919.6320.6517.9123.7015.9419.5923.21
0000-0.04-0.010.020.060.280.320.260.690.830.270.850.820.410.560.690.810.520.660.570.711.591.362.091.444.43.463.493.71
-300.00-50.0050.00-1,266.67-77.14-375.00168.18374.5812.86-18.99170.3120.23-68.15221.13-4.11-49.7535.8523.3418.20-36.5828.93-14.7625.97123.56-14.4953.56-31.39206.62-21.510.956.39
152.9152.9153.8159.5153.8118.8153537610652.7672.4686.2663.9583.1557.3472.7414.9414.8407.3404.8378.1374.2417.8412.9411.6410.3400.3377.6378.8000
--------------------------------
Details

Keystats

ⓘ

Revenue and Growth

The Arch Capital Group Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the Arch Capital Group is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (M)RECEIVABLES (M)OTHER REC. (M)INVENTORIES (M)OTHER CURRENT LIAB. (M)CURRENT ASSETS (M)TANGIBLE ASSETS (M)LONG-T. INVEST. (B)LONG-T. REC. (B)INTANGIBLE ASSETS (M)GOODWILL (M)OTHER NON-CURRENT ASSETS (M)NON-CURRENT ASSETS (B)TOTAL ASSETS (B)LIABILITIESCOMMON STOCK (B)ADDITIONAL PAID-IN CAPITAL (B)RETAINED EARNINGS (B)OTHER EQUITY (M)UNREAL. GAINS/LOSSES (M)EQUITY (B)LIABILITIES (M)PROVISIONS (M)OTHER SHORT-TERM LIAB. (M)SHORT-TERM DEBTS (M)LONG-TERM DEBT PORTION (M)SHORT-TERM REC. (M)LONG-T. LIAB. (B)DEFERRED TAXES (M)OTHER LIAB. (B)LONG-T. LIABILITIES (B)DEBT (B)TOTAL CAPITAL (B)
19951996199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023
                                                         
00000000000000000000000000000
00000000000000000000000000000
00000000000000000000000000000
00000000000000000000000000000
00000000000000000000000000000
00000000000000000000000000000
000000000000000000000000132116107123125
0.350.390.50.580.580.240.991.893.665.727.799.8911.3910.111.2111.7712.0612.7613.6215.2815.4518.9621.3621.4724.0128.4627.7228.2634.98
00000000000000001.210.891.121.391.531.782.182.122.142.081.891.741.88
000000000000000022382711098782653635412378600804731
000006262936000290000000000032731534500
000082936173459716457000000000000384456418581
0.350.390.50.580.580.281.051.943.735.787.869.9611.4810.111.2111.7713.2913.6814.7616.7717.0821.5224.224.2227.0331.7331.1231.3538.29
0.350.390.50.580.580.281.051.943.735.787.869.9611.4810.111.2111.7713.2913.6814.7616.7717.0821.5224.224.2227.0331.7331.1231.3538.29
                                                         
00000000000000.330.330.330.330.330.330.330.331.881.360.780.780.780.830.830.83
0.340.340.340.340.340.291.041.351.361.561.61.941.450.670.250.110.160.230.30.380.470.531.231.791.891.982.092.212.33
00.010.010.01-0.02-0.03-0.010.050.330.650.91.592.432.693.614.424.85.356.046.867.3788.569.4311.0212.3614.4615.8920.3
-3-3-2-100-8-25-15-10-1752155-25613920515428775-33-67-28157-114212501-78-1,511-565
4955472718041364600000000016250-87-39-650-1213-135-111
0.340.350.40.40.350.271.021.411.712.242.483.594.043.434.325.065.446.26.747.698.1510.2911.2811.8213.915.6117.3117.2922.78
611240000000000000000000000000
000000000000000000000000151136127152156
03120024605412418231231362004803851128657644990882196595247
00000000000000218326310000000000000
00000000000000000000000000000
614360024605412418231233545267903851128657644990239355192247403
0000000000.30.30.30.30.40.40.40.40.40.90.891.322.492.552.192.363.022.722.732.73
2325130000000000000000000000000
00.010.010.020.030.020.050.090.380.41.351.42.061.330.840.580.570.580.570.741.211.851.51.421.961.891.451.462.05
0.010.010.030.030.030.020.050.090.380.71.651.72.361.731.240.980.970.981.471.642.534.344.053.614.314.914.174.194.77
0.010.020.040.040.030.020.050.140.380.751.662.122.391.851.591.511.761.011.521.762.64.414.53.74.555.264.364.445.17
0.350.370.440.430.380.31.071.552.092.994.145.716.425.285.916.577.27.218.269.4610.7514.715.7715.5218.4620.8721.6721.7227.95
Details

Balance Sheet

ⓘ

Understanding the Balance Sheet

The balance sheet of Arch Capital Group provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand Arch Capital Group's financial health and stability.

Assets

Arch Capital Group's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that Arch Capital Group must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of Arch Capital Group after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into Arch Capital Group's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (B)DEPRECIATION (M)DEFERRED TAXES (M)CHANGES IN WORKING CAPITAL (B)NON-CASH ITEM (M)PAID INTEREST (M)PAID TAXES (M)NET CASH FLOW FROM OPERATING ACTIVITIES (B)CAPITAL EXPENDITURES (M)CASH FLOW FROM INVESTING ACTIVITIES (M)CASH FLOW FROM OTHER INVESTING ACTIVITIES (M)INTEREST INCOME AND EXPENSES (M)NET DEBT CHANGE (B)NET CHANGE IN EQUITY (M)CASH FLOW FROM FINANCING ACTIVITIES (B)CASH FLOW FROM OTHER FINANCING ACTIVITIES (B)TOTAL DIVIDENDS PAID (M)NET CHANGE IN CASH FLOW (M)FREE CASH FLOW (M)SHARE-BASED COMPENSATION (M)
19951996199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023
0000-0.04-0.010.020.060.280.320.260.710.860.290.880.840.440.590.710.820.530.820.630.731.691.472.241.484.44
00000000000000000000002512111641388310695
0-1-2-7-1061-8-15-24-98-5000000000000000-1,161
00.030.050.070.05-0.01-0.040.571.341.51.20.870.570.650.21-0.030.320.320.040.120.390.480.340.630.221.331.481.992.5
0000016645101881640227-6217142521551531361496315112294-289328-29
00000000012222222232429302923465263117119126133139128127
0115-8002442740443113171715204050511109-202-286254267
00.030.050.070.010-0.010.671.611.811.451.611.441.140.990.80.870.920.851.0411.41.091.562.052.893.433.825.75
0-20000000-15-13-13-28-9-19-11-19-18-17-19-15-15-22-29-37-39-41-51-52
-334-30-41-65-10-4-736-828-1,852-2,032-2,256-1,836-1,58558-12916-538-396-1,307-1,505-913-2,721-1,351-554-1,806-3,043-2,139-3,102-5,468
-334-27-40-65-10-4-736-828-1,852-2,017-2,242-1,823-1,55767-11027-519-377-1,290-1,485-898-2,706-1,329-524-1,768-3,003-2,098-3,050-5,416
00000000000000000000000000000
000000000.20.10000.10.220.11-0.02-0.310.4900.431.170.06-0.360.150.66000
33510003740241518520334-523-491-448-734-281-174-54-447-36035768-3823-81-1,192-579-2
0.34000000.740.240.210.280.910.320.07-1.16-0.79-0.79-0.34-0.510.520.54-01.64-0-0.99-0.080.52-1.23-0.71-0.07
0-0000000000.8900.62-0.75-0.53-0.13-0.0100.111.01-0.050.14-0.08-0.21-0.19-0.020.01-0.09-0.03
00000000000-17-25-25-25-25-25-28-21-21-21-28-46-41-41-41-48-40-40
0073-22-181-345610994-77118228-1119635167289-242-217938624-41225
-0.228.148.168.27.52.6-5.6669.11,612.51,791.61,438.31,595.81,408.51,129.6973.1790.4847.1903.1833.41,017.2982.21,381.31,072.11,529.52,010.72,846.63,386.23,763.55,697
00000000000000000000000000000

Arch Capital Group stock margins

The Arch Capital Group margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Arch Capital Group. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for Arch Capital Group.

  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Gross margin
EBIT margin
Profit margin
Details

Margin

ⓘ

Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the Arch Capital Group's sales revenue. A higher gross margin percentage indicates that the Arch Capital Group retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the Arch Capital Group's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the Arch Capital Group's total revenue generated. When comparing the revenue margin year over year, investors can gauge the Arch Capital Group's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the Arch Capital Group. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the Arch Capital Group's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

Arch Capital Group Margin History

Arch Capital Group Gross marginArch Capital Group Profit marginArch Capital Group EBIT marginArch Capital Group Profit margin
2026e0 %23.21 %18.93 %
2025e0 %19.59 %18.66 %
2024e0 %15.94 %20.89 %
20230 %23.7 %32.97 %
20220 %17.92 %14.56 %
20210 %20.65 %23.56 %
20200 %19.63 %16.31 %
20190 %27.49 %23.42 %
20180 %15.83 %13.2 %
20170 %15.57 %10.31 %
20160 %19.51 %14.95 %
20150 %13.78 %13.12 %
20140 %20.42 %20.31 %
20130 %21.46 %19.68 %
20120 %18.84 %15.96 %
20110 %14.64 %13.35 %
20100 %26.53 %25.09 %
20090 %25.28 %25.03 %
20080 %17.78 %7.97 %
20070 %27.85 %23.89 %
20060 %22.7 %20.08 %
20050 %9.02 %8.1 %
20040 %12.34 %10.19 %

Arch Capital Group Stock Sales Revenue, EBIT, Earnings per Share

The Arch Capital Group earnings per share therefore indicates how much revenue Arch Capital Group has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.

  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Sales per Share
EBIT per share
Earnings per Share
Details

Revenue, EBIT and Earnings per share

ⓘ

Revenue Per Share

Revenue per share represents the total revenue Arch Capital Group earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Arch Capital Group's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Arch Capital Group’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Arch Capital Group's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Arch Capital Group Revenue, EBIT and net profit per share

DateArch Capital Group Sales per ShareArch Capital Group EBIT per shareArch Capital Group Earnings per Share
2026e52.15 undefined0 undefined9.87 undefined
2025e49.74 undefined0 undefined9.28 undefined
2024e44 undefined0 undefined9.19 undefined
202335.26 undefined8.36 undefined11.62 undefined
202226.13 undefined4.68 undefined3.8 undefined
202122.19 undefined4.58 undefined5.23 undefined
202020.38 undefined4 undefined3.32 undefined
201916.54 undefined4.55 undefined3.87 undefined
201813.1 undefined2.07 undefined1.73 undefined
201713.15 undefined2.05 undefined1.36 undefined
201611.88 undefined2.32 undefined1.78 undefined
201510.4 undefined1.43 undefined1.36 undefined
20149.88 undefined2.02 undefined2.01 undefined
20138.58 undefined1.84 undefined1.69 undefined
20128.42 undefined1.59 undefined1.34 undefined
20117.41 undefined1.08 undefined0.99 undefined
20106.89 undefined1.83 undefined1.73 undefined
20096.1 undefined1.54 undefined1.53 undefined
20085.71 undefined1.01 undefined0.45 undefined
20075.25 undefined1.46 undefined1.25 undefined
20065.03 undefined1.14 undefined1.01 undefined
20054.71 undefined0.43 undefined0.38 undefined
20044.76 undefined0.59 undefined0.49 undefined

Arch Capital Group business model

The Arch Capital Group Ltd is an insurance and reinsurance company headquartered in Bermuda with additional branches worldwide. The company was founded in 2001 by a group of experienced insurance experts with the goal of creating innovative and powerful insurance solutions for their clients. The business model of Arch Capital Group is focused on offering a wide range of insurance products and services that meet the changing needs of the global customer community. The company is divided into three main areas: insurance, reinsurance, and mortgage insurance. In the insurance sector, Arch Capital Group offers a range of solutions for individual and business customers, including property and casualty insurance, health insurance, disability insurance, auto insurance, liability insurance, property insurance, and more. With an extensive network of brokers and customers worldwide, the company is able to offer customized insurance products and solutions that meet the needs of customers. In the reinsurance sector, Arch Capital Group provides protection to insurance companies by taking on risks from these companies. The company specializes in insuring large and complex risks, such as natural disasters, earthquakes, or pandemics that can threaten the financial stability of insurance companies worldwide. Arch Capital Group is also involved in mortgage insurance, a specialized form of insurance that protects lenders and banks from defaulting payments. The company offers a wide range of mortgage products and services, including reinsurance, senior insurance, and private mortgage insurance. In addition to these three main areas, Arch Capital Group also offers other services such as financing solutions, alternative risk financing, risk management consulting, and more. The company is strongly committed to providing first-class customer service and developing innovative solutions that meet the needs of customers. Throughout its existence, Arch Capital Group has built a strong reputation in the insurance industry. The company has received numerous awards and accolades for its innovative products, financial stability, and successful business strategy and is recognized by industry leaders as a top provider. Overall, Arch Capital Group Ltd is a global company that has continuously grown since its inception and has a growing presence in the insurance and reinsurance industry worldwide. Thanks to its wide range of products and services and high customer satisfaction, the company is likely to remain a significant player in the global insurance industry. Arch Capital Group is one of the most popular companies on Eulerpool.com.

Arch Capital Group SWOT Analysis

Strengths

  • Strong financial position and consistent profitability.
  • Diverse product portfolio across multiple insurance lines, providing stability and resilience.
  • Well-established brand and reputation in the insurance industry.
  • Effective risk management strategies and underwriting expertise.

Weaknesses

  • Exposure to catastrophic events and natural disasters, leading to potential significant losses.
  • Vulnerability to fluctuations in interest rates and investment market conditions.
  • Relatively small market share compared to larger competitors.
  • Limited geographic presence, primarily focused on the United States.

Opportunities

  • Growing demand for specialized insurance products, such as cyber insurance and environmental liability insurance.
  • Expansion into emerging markets with untapped insurance potential.
  • Acquisition or partnership opportunities to strengthen market position and diversify product offerings.
  • Technological advancements enabling more efficient underwriting processes and improved customer experiences.

Threats

  • Intense competition from larger insurers, potentially leading to pricing pressures and reduced market share.
  • Regulatory changes and increased compliance requirements impacting the insurance industry.
  • Economic recessions or downturns affecting consumer purchasing power and insurance demand.
  • Emerging risks, such as climate change and cybersecurity, posing challenges and uncertainties for the insurance sector.

Arch Capital Group Eulerpool Fair Value

Details

Fair Value

ⓘ

Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

Arch Capital Group historical P/E ratio, EBIT, and P/S ratio.

Arch Capital Group shares outstanding

The number of shares was Arch Capital Group in 2023 — This indicates how many shares 378.8 M is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.

  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Number of stocks
Details

Revenue, EBIT and Earnings per share

ⓘ

Revenue Per Share

Revenue per share represents the total revenue Arch Capital Group earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Arch Capital Group's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Arch Capital Group’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Arch Capital Group's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Arch Capital Group Stock splits

In Arch Capital Group's history, there have been no stock splits.
Unfortunately, there are currently no price targets and forecasts available for Arch Capital Group.

Arch Capital Group latest earnings and earnings surprises

DateEPS EstimateEPS ActualQuarterly report
6/30/20242.25 2.57  (14.1 %)2024 Q2
3/31/20242.14 2.45  (14.49 %)2024 Q1
12/31/20232.07 2.49  (20.43 %)2023 Q4
9/30/20231.64 2.31  (40.87 %)2023 Q3
6/30/20231.62 1.92  (18.8 %)2023 Q2
3/31/20231.48 1.73  (17.21 %)2023 Q1
12/31/20221.36 2.14  (56.89 %)2022 Q4
9/30/20220.17 0.28  (62.41 %)2022 Q3
6/30/20221.11 1.34  (20.85 %)2022 Q2
3/31/20221.08 1.1  (1.75 %)2022 Q1
1
2
3
4
5
...
10

Eulerpool ESG Scorecard© for the Arch Capital Group stock

Eulerpool World ESG Rating (EESG©)

72/ 100

🌱 Environment

63

👫 Social

91

🏛️ Governance

63

Environment

Scope 1 - Direct Emissions
1,069
Scope 2 - Indirect emissions from purchased energy
5,693
Scope 3 - Indirect emissions within the value chain
61,536
Total CO₂ emissions
6,762
CO₂ reduction strategy
✅
Coal energy
❌
Nuclear power
❌
Animal experiments
❌
Fur & Leather
—
Pesticides
—
Palm Oil
—
Tobacco
❌
Genetically modified organisms
❌
Climate concept
—
Sustainable forestry
—
Recycling regulations
❌
Environmentally friendly packaging
❌
Hazardous substances
❌
Fuel consumption and efficiency
❌
Water consumption and efficiency
❌

Social

Percentage of female employees—
Percentage of women in management—
Percentage of Asian employees—
Share of Asian management—
Percentage of Hispanic/Latino employees—
Hispano/Latino Management share—
Percentage of Black employees—
Black Management Share—
Percentage of white employees—
White Management Share78.65
Adult content❌
Alcohol❌
Weapons—
Firearms
❌
Gambling❌
Military contracts❌
Human rights concept✅
Privacy concept—
Occupational health and safety✅
Catholic✅

Governance (Corporate Governance)

Environmental reporting✅
Stakeholder Engagement✅
Call Back Policies❌
Antitrust law❌

The Eulerpool ESG Scorecard© is the strictly copyrighted intellectual property of Eulerpool Research Systems. Any unauthorized use, imitation, or infringement will be actively pursued and may lead to significant legal consequences. For licenses, collaborations, or usage rights, please contact us directly via our contact form. Contact Form to us.

Arch Capital Group list of shareholders

%
Name
Stocks
Change
Date
6.61975 % Artisan Partners Limited Partnership24,894,249-825,88312/31/2023
5.66187 % Baron Capital Management, Inc.21,292,04269,11412/31/2023
5.12549 % BlackRock Institutional Trust Company, N.A.19,274,9281,019,11112/31/2023
4.21699 % State Street Global Advisors (US)15,858,402711,02012/31/2023
3.85019 % WCM Investment Management14,479,019-1,477,72512/31/2023
2.82165 % Capital World Investors10,611,09258,86212/31/2023
2.36963 % Geode Capital Management, L.L.C.8,911,239155,21112/31/2023
10.79565 % The Vanguard Group, Inc.40,598,10488,61012/31/2023
1.62384 % Principal Global Investors (Equity)6,106,628-70,25912/31/2023
1.57079 % Allspring Global Investments, LLC5,907,12299,3293/31/2024
1
2
3
4
5
...
10

Arch Capital Group Executives and Management Board

Mr. Marc Grandisson55
Arch Capital Group Chief Executive Officer, Director (since 2001)
Compensation 12.1 M
Mr. Nicolas Papadopoulo60
Arch Capital Group President, Chief Underwriting Officer of Arch Capital, Chief Executive Officer of Arch Worldwide Insurance Group
Compensation 5.96 M
Mr. David Gansberg50
Arch Capital Group Chief Executive Officer of Global Mortgage Group (since 2019)
Compensation 4.27 M
Mr. Francois Morin55
Arch Capital Group Chief Financial Officer, Executive Vice President, Treasurer
Compensation 4.21 M
Mr. Maamoun Rajeh52
Arch Capital Group Chairman and Chief Executive Officer of Arch Worldwide Reinsurance Group
Compensation 4.19 M
1
2
3
4
...
5

Arch Capital Group Supply Chain

NameRelationshipTwo-week correlationOne-month correlationThree-Month CorrelationSix-Month CorrelationOne Year CorrelationTwo-Year Correlation
Access Intelligence Stock
Access Intelligence
SupplierCustomer---0,27-0,64-0,490,65
W. R. Berkley Stock
W. R. Berkley
SupplierCustomer0,910,820,550,710,880,94
Veris Residential Stock
Veris Residential
SupplierCustomer0,810,560,37-0,30-0,230,74
Everest Re Group Stock
Everest Re Group
SupplierCustomer0,690,700,820,840,930,97
Kinsale Capital Group Stock
Kinsale Capital Group
SupplierCustomer0,590,520,770,170,800,23
Freddie Mac Stock
Freddie Mac
SupplierCustomer0,580,570,41-0,44-0,56-0,75
AMERISAFE Stock
AMERISAFE
SupplierCustomer0,550,190,20-0,31-0,58-0,30
Marsh & McLennan Stock
Marsh & McLennan
SupplierCustomer0,520,610,84-0,060,530,88
Fannie Mae Stock
Fannie Mae
SupplierCustomer0,500,550,45-0,44-0,64-0,78
Heritage Insurance Hldgs Stock
Heritage Insurance Hldgs
SupplierCustomer0,490,530,490,10-0,60-0,85
1
2
3

Most common questions regarding Arch Capital Group

What values and corporate philosophy does Arch Capital Group represent?

Arch Capital Group Ltd is a multinational insurance and reinsurance company that embodies strong values and a comprehensive corporate philosophy. With a focus on integrity, professionalism, and innovation, Arch Capital Group upholds a commitment to excellence in delivering risk management solutions to clients worldwide. The company's philosophy revolves around a customer-centric approach, ensuring tailored risk products and services that address specific needs. Upholding a culture of transparency and accountability, Arch Capital Group consistently strives for operational excellence while fostering a collaborative team environment. Through its commitment to sustainable growth and responsible business practices, Arch Capital Group continues to lead the insurance industry by providing trusted and reliable insurance solutions.

In which countries and regions is Arch Capital Group primarily present?

Arch Capital Group Ltd is primarily present in multiple countries and regions around the world. Some of the key locations where the company operates include the United States, Bermuda, Canada, Europe, and Australia. With a global presence, Arch Capital Group Ltd has established a strong foothold in these markets, allowing the company to provide its insurance and reinsurance services to clients worldwide.

What significant milestones has the company Arch Capital Group achieved?

Arch Capital Group Ltd has achieved several significant milestones throughout its history. The company has successfully established itself as a leading global provider of insurance and reinsurance products, offering innovative solutions to a wide range of clients. Arch Capital Group Ltd has also expanded its presence and footprint across different regions, enabling it to serve customers in key markets around the world. Moreover, the company has consistently delivered strong financial performance, demonstrating its ability to navigate challenges and generate value for its shareholders. With its dedication to excellence and commitment to growth, Arch Capital Group Ltd continues to solidify its position as a trusted leader in the insurance industry.

What is the history and background of the company Arch Capital Group?

Arch Capital Group Ltd is a leading global insurer and reinsurer. Established in 2001, the company is headquartered in Bermuda and operates through its various subsidiaries worldwide. With a strong financial foundation, Arch Capital Group has grown into a trusted provider of innovative insurance and risk management solutions. The company offers a diverse portfolio of products and services, including property, casualty, mortgage, and specialty insurance. With a focus on underwriting discipline and strong risk management practices, Arch Capital Group has earned a reputation for its financial stability and consistent growth. Over the years, the company has effectively navigated the evolving market dynamics to deliver value to its shareholders and policyholders alike.

Who are the main competitors of Arch Capital Group in the market?

The main competitors of Arch Capital Group Ltd in the market are AXIS Capital Holdings Limited, Everest Re Group Ltd, and RenaissanceRe Holdings Ltd.

In which industries is Arch Capital Group primarily active?

Arch Capital Group Ltd is primarily active in the insurance and reinsurance industries.

What is the business model of Arch Capital Group?

The business model of Arch Capital Group Ltd is focused on providing insurance and reinsurance services globally. With a strong emphasis on underwriting expertise, risk management, and disciplined capital management, Arch Capital Group aims to offer innovative solutions to its clients. The company operates through various segments, including insurance, reinsurance, mortgage, and corporate. Arch Capital Group strategically manages its portfolio, leveraging its strong financial position and diverse product offerings to provide customized coverage options for a wide range of risks. With its customer-centric approach and strong market presence, Arch Capital Group is a trusted leader in the insurance industry.

What is the P/E ratio of Arch Capital Group 2024?

The Arch Capital Group P/E ratio is 12.24.

What is the P/S ratio of Arch Capital Group 2024?

The Arch Capital Group P/S ratio is 2.56.

What is the AlleAktien quality score of Arch Capital Group?

The AlleAktien quality score for Arch Capital Group is 9/10.

What is the revenue of Arch Capital Group 2024?

The expected Arch Capital Group revenue is 16.55 B USD.

How high is the profit of Arch Capital Group 2024?

The expected Arch Capital Group profit is 3.46 B USD.

What is the business model of Arch Capital Group

The Arch Capital Group Ltd is a leading provider of insurance solutions, offered through its subsidiaries in various submarkets. The company, founded in 1995, offers a wide range of insurance and reinsurance products tailored to the specific needs of its customers. One of the core divisions of the company is the Arch Insurance Group. It specializes in selling insurance policies for businesses and offers a variety of products, such as health and accident insurance, liability insurance, and property insurance. These insurances are customized to minimize the risk of losses and damages from the various challenges a business may face. Another important division is the Arch Reinsurance Group. It specializes in managing risks that have already been underwritten by other insurers. The company focuses on reinsurance and offers its customers better risk coverage. Its products include exclusively property insurance and transportation insurance. Furthermore, Arch Capital has expanded its influence into the securities industry by offering subsidiaries with close business relationships to the insurance business. Arch Financial Group is one of these subsidiaries. It is an investment management company that provides its clients with a wide range of investment strategies. The main asset classes include equities, fixed-income instruments, and alternative investments. Another company closely connected to the insurance business is the Arch Mortgage Insurance Group. It offers mortgage insurance, providing security to both buyers and lenders. This type of insurance minimizes the risk of losses that could occur if a borrower defaults on repayment. Last but not least, the Arch Lloyds Insurance Group is an important division focused on Lloyd's syndicates. They offer a wide range of insurance products, including catastrophe insurance, aviation insurance, health insurance, motor insurance, and many more. Each syndicate is autonomous and can specialize in a specific market or segment. The business model of Arch Capital Group Ltd is designed to offer a wide range of insurance solutions to its customers, particularly in the commercial sector. Through its close connection to other subsidiaries operating in the investment and mortgage industry, the company can provide a diversified and comprehensive range of services tailored to the needs of its customers. With a global network of branches, Arch Capital Group Ltd aims to expand its market position and influence in the insurance industry worldwide.

What is the Arch Capital Group dividend?

Arch Capital Group pays a dividend of 0 USD distributed over payouts per year.

How often does Arch Capital Group pay dividends?

The dividend cannot currently be calculated for Arch Capital Group or the company does not pay out a dividend.

What is the Arch Capital Group ISIN?

The ISIN of Arch Capital Group is BMG0450A1053.

What is the Arch Capital Group WKN?

The WKN of Arch Capital Group is 590336.

What is the Arch Capital Group ticker?

The ticker of Arch Capital Group is ACGL.

How much dividend does Arch Capital Group pay?

Over the past 12 months, Arch Capital Group paid a dividend of . This corresponds to a dividend yield of about . For the coming 12 months, Arch Capital Group is expected to pay a dividend of 0 USD.

What is the dividend yield of Arch Capital Group?

The current dividend yield of Arch Capital Group is .

When does Arch Capital Group pay dividends?

Arch Capital Group pays a quarterly dividend. This is distributed in the months of .

How secure is the dividend of Arch Capital Group?

Arch Capital Group paid dividends every year for the past 0 years.

What is the dividend of Arch Capital Group?

For the upcoming 12 months, dividends amounting to 0 USD are expected. This corresponds to a dividend yield of 0 %.

In which sector is Arch Capital Group located?

Arch Capital Group is assigned to the 'Finance' sector.

Wann musste ich die Aktien von Arch Capital Group kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Arch Capital Group from 9/10/2024 amounting to 0 USD, you needed to have the stock in your portfolio before the ex-date on 9/10/2024.

When did Arch Capital Group pay the last dividend?

The last dividend was paid out on 9/10/2024.

What was the dividend of Arch Capital Group in the year 2023?

In the year 2023, Arch Capital Group distributed 0 USD as dividends.

In which currency does Arch Capital Group pay out the dividend?

The dividends of Arch Capital Group are distributed in USD.

All fundamentals about Arch Capital Group

Our stock analysis for Arch Capital Group Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Arch Capital Group Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.