ACGL:NSD-Arch Capital Group Ltd (USD)

COMMON STOCK | Insurance-Diversified | NSD

Last Closing Price

USD 42.33

Change

-0.82 (-1.90)%

Market Cap

USD 17.09B

Volume

1.65M

Avg Analyst Target

USD 47.25 (-1.56%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

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; collateral protection, debt cancellation, and service contract reimbursement products; 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; and contract and commercial surety coverages. This segment markets its products through a group of licensed independent retail and wholesale brokers. Its Reinsurance segment provides reinsurance for third party liability and workers' compensation exposures; marine and aviation reinsurance; surety, accident and health, workers' compensation catastrophe, agriculture, trade credit, and political risk products; reinsurance protection for catastrophic losses, and personal lines and commercial property exposures; life reinsurance; casualty clash; and risk management solutions. This segment markets its reinsurance products through brokers. The company's Mortgage segment offers direct mortgage insurance and mortgage reinsurance. The company was founded in 1995 and is based in Pembroke, Bermuda. Address: Waterloo House, Pembroke, Bermuda, HM 08

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-10-28 )

Largest Industry Peers for Insurance-Diversified

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
PFG Principal Financial Group Inc

-3.04 (-4.37%)

USD18.66B 12.09 N/A
ACGLN Arch Capital Group Ltd

-0.02 (-0.08%)

USD15.30B 5.25 N/A
ACGLP Arch Capital Group Ltd

N/A

USD15.17B 5.03 N/A
ACGLO Arch Capital Group Ltd

+0.04 (+0.15%)

USD15.14B 5.22 N/A
ANAT American National Group Inc

+0.17 (+0.09%)

USD5.08B 5.80 N/A
ESGR Enstar Group Limited

-6.78 (-2.88%)

USD4.33B 2.57 N/A
ESGRP Enstar Group Limited

+0.19 (+0.65%)

USD4.11B 0.32 N/A
ESGRO Enstar Group Limited

+0.08 (+0.30%)

USD3.84B 0.30 N/A
GSHD Goosehead Insurance Inc

-5.63 (-3.65%)

USD3.16B 436.01 N/A
WTRE Watford Holdings Ltd

N/A

USD0.70B 1.89 N/A

ETFs Containing ACGL

Symbol Name Weight Mer Price(Change) Market Cap
FTA First Trust Large Cap Val.. 0.00 % 0.60 %

-1.12 (-1.65%)

USD1.05B
KBWP Invesco KBW Property & Ca.. 0.00 % 0.35 %

-1.33 (-1.64%)

USD0.08B
HFMU:CA Hamilton U.S. Mid-Cap Fin.. 0.00 % 0.75 %

N/A

USD0.04B
HUM:CA Hamilton U.S. Mid/Small-C.. 0.00 % 0.90 %

-0.86 (-3.01%)

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Insurance-Diversified)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 17.36% 73% C 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.36% 73% C 63% D
Trailing 12 Months  
Capital Gain 43.74% 75% C 62% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 43.74% 78% C+ 61% D-
Trailing 5 Years  
Capital Gain 63.92% 100% A+ 59% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 63.92% 80% B- 55% F
Average Annual (5 Year Horizon)  
Capital Gain 8.28% 78% C+ 48% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.28% 67% D+ 44% F
Risk Return Profile  
Volatility (Standard Deviation) 27.40% 44% F 64% D
Risk Adjusted Return 30.21% 44% F 44% F
Market Capitalization 17.09B 91% A- 94% A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Insurance-Diversified)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 8.68 30% F 76% C
Price/Book Ratio 1.35 50% F 75% C
Price / Cash Flow Ratio 5.92 27% F 45% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 16.49% 45% F 83% B
Return on Invested Capital 47.77% 83% B 96% A
Return on Assets 3.73% 42% F 74% C
Debt to Equity Ratio 20.54% 20% F 59% F
Technical Ratios  
Short Ratio 2.39 42% F 58% F
Short Percent 1.42% 50% F 68% D+
Beta 0.89 17% F 67% D+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.