Arch Capital Group Ltd is a Bermuda company which writes insurance and reinsurance with operations in Bermuda, the United States, Canada, Europe, Australia and United Kingdom. The business operates through three underwriting segments: insurance, reinsurance, and mortgage two operating segments: corporate and other. The insurance segment provides specialty risk solutions to client across a variety of industries. The reinsurance segment provides reinsurance services which cover property catastrophe, property, liability, marine, aviation and space, trade credit and surety, agriculture, accident, life and health, and political risk. The mortgage business provides risk management and risk financing products to the mortgage insurance sectors through platforms in the U.S., Europe and Bermuda.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	0.38
Equity-to-Asset	0.3
Debt-to-Equity	0.12
Debt-to-EBITDA	0.54
Interest Coverage	35.24
Piotroski F-Score	8/9	0 1 2 3 4 5 6 7 8 9
Beneish M-Score	-2.14	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

10/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	20.2
	3-Year EBITDA Growth Rate	30.2
	3-Year EPS without NRI Growth Rate	104.4
	3-Year FCF Growth Rate	29.4
	3-Year Book Growth Rate	15.7
	Future 3-5Y Total Revenue Growth Rate	13

Momentum Rank

9/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	20.35
	9-Day RSI	27.75
	14-Day RSI	32.98
	6-1 Month Momentum %	0.92
	12-1 Month Momentum %	26.24

Liquidity Ratio

	Name	Current	Vs Industry		Vs History

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	2.8
	Shareholder Yield %	-0.07

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Net Margin %	35.24
	FCF Margin %	41.41
	ROE %	29.78
	ROA %	9.04
	ROIC %	9.75
	Years of Profitability over Past 10-Year	10

GF Value Rank

10/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	6.31
	Forward PE Ratio	10.45
	PE Ratio without NRI	6.31
	Shiller PE Ratio	19.4
	Price-to-Owner-Earnings	4.74
	PEG Ratio	0.31
	PS Ratio	2.21
	PB Ratio	1.65
	Price-to-Tangible-Book	1.77
	Price-to-Free-Cash-Flow	5.34
	Price-to-Operating-Cash-Flow	5.3
	EV-to-EBIT	7.84
	EV-to-EBITDA	7.59
	EV-to-Revenue	2.35
	EV-to-Forward-Revenue	2
	EV-to-FCF	5.68
	Price-to-Projected-FCF	0.48
	Price-to-DCF (Earnings Based)	0.25
	Price-to-DCF (FCF Based)	0.17
	Price-to-Median-PS-Value	0.97
	Price-to-Peter-Lynch-Fair-Value	0.27
	Price-to-Graham-Number	0.71
	Earnings Yield (Greenblatt) %	12.76
	FCF Yield %	18.96
	Forward Rate of Return (Yacktman) %	31.52

Financials (Next Earnings Date:2025-02-14 Est.)

Annual Quarterly TTM

ACGL's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Arch Capital Group Ltd Operating Data

Annual Quarterly

ACGL's Complete Operating Data

No operating data available for Arch Capital Group Ltd.

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with NAS:ACGL

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Arch Capital Group Ltd Executives

Details

GF Value: $107.35

ACGL

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with ACGL. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	16,207
	EPS (TTM) ($)	14.9
	Beta	0.36
	Volatility %	31.31
	14-Day RSI	32.98
	14-Day ATR ($)	2.044529
	20-Day SMA ($)	98.408
	12-1 Month Momentum %	26.24
	52-Week Range ($)	72.85 - 116.47
	Shares Outstanding (Mil)	376.24

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	8
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Arch Capital Group Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Arch Capital Group Ltd Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Arch Capital Group Ltd Frequently Asked Questions

What is Arch Capital Group Ltd(ACGL)'s stock price today?

The current price of ACGL is $94.87. The 52 week high of ACGL is $116.47 and 52 week low is $72.85.

When is next earnings date of Arch Capital Group Ltd(ACGL)?

The next earnings date of Arch Capital Group Ltd(ACGL) is 2025-02-14 Est..

Does Arch Capital Group Ltd(ACGL) pay dividends? If so, how much?

Arch Capital Group Ltd(ACGL) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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