Arch Capital Group Ltd

Company Profile

Arch Capital Group Ltd had its IPO on 1995-09-13 under the ticker symbol ACGL.

The company operates in the Financial Services sector and Insurance-Diversified industry. Arch Capital Group Ltd has a staff strength of 5,800 employees.

Stock update

Shares of Arch Capital Group Ltd opened at $67.04 at the start of the last trading session i.e. 2023-03-22.

The stocks traded within a range of $65.84 - $67.58, and closed at $65.87.

This is a -1.99% slip from the previous day's closing price.

A total volume of 2,322,234 shares were traded at the close of the day’s session.

In the last one week, shares of Arch Capital Group Ltd have slipped by -2.18%.

Arch Capital Group Ltd's Key Ratios

Arch Capital Group Ltd has a market cap of $26.35 billion, indicating a price to book ratio of 2.0253 and a price to sales ratio of 2.5193.

In the last 12-months Arch Capital Group Ltd’s revenue was $9.61 billion with a gross profit of $2.85 billion and an EBITDA of $1.63 billion. The EBITDA ratio measures Arch Capital Group Ltd's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Arch Capital Group Ltd’s operating margin was 15.8% while its return on assets stood at 2.04% with a return of equity of 11.2%.

In Q4, Arch Capital Group Ltd’s quarterly earnings growth was a positive 42.9% while revenue growth was a positive 32.8%.

Arch Capital Group Ltd’s PE and PEG Ratio

Forward PE

11.3379

Trailing PE

18.487

PEG

2.24

Its diluted EPS in the last 12-months stands at $3.84 per share while it has a forward price to earnings multiple of 11.3379 and a PEG multiple of 2.24. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Arch Capital Group Ltd’s profitability.

Arch Capital Group Ltd stock is trading at a EV to sales ratio of 2.8019 and a EV to EBITDA ratio of 0. Its price to sales ratio in the trailing 12-months stood at 2.5193.

Arch Capital Group Ltd stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$47.99 billion

Total Liabilities

$95.04 million

Operating Cash Flow

$-995334000.00

Capital Expenditure

$13.29 million

Dividend Payout Ratio

0%

Arch Capital Group Ltd ended 2023 with $47.99 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $47.99 billion while shareholder equity stood at $12.91 billion.

Arch Capital Group Ltd ended 2023 with $0 in deferred long-term liabilities, $95.04 million in other current liabilities, 654000.00 in common stock, $15.89 billion in retained earnings and $342.07 million in goodwill. Its cash balance stood at $855.12 million and cash and short-term investments were $21.87 billion. The company’s total short-term debt was $0 while long-term debt stood at $2.73 billion.

Arch Capital Group Ltd’s total current assets stands at $18.68 million while long-term investments were $26.61 billion and short-term investments were $21.01 billion. Its net receivables were $11.92 billion compared to accounts payable of $3.26 billion and inventory worth $0.

In 2023, Arch Capital Group Ltd's operating cash flow was $-995334000.00 while its capital expenditure stood at $13.29 million.

Comparatively, Arch Capital Group Ltd paid $0 in dividends in 2023.

Other key metrics

Current Trading Price

$65.87

52-Week High

$72.28

52-Week Low

$41.05

Analyst Target Price

$77.4

Arch Capital Group Ltd stock is currently trading at $65.87 per share. It touched a 52-week high of $72.28 and a 52-week low of $72.28. Analysts tracking the stock have a 12-month average target price of $77.4.

Its 50-day moving average was $65.82 and 200-day moving average was $54.1 The short ratio stood at 3.11 indicating a short percent outstanding of 0%.

Around 308.8% of the company’s stock are held by insiders while 9166.6% are held by institutions.