ACGL:NSD-Arch Capital Group Ltd (USD)

COMMON STOCK | Insurance-Diversified | NSD

Last Closing Price

USD 34.69

Change

-0.53 (-1.50)%

Market Cap

USD 14.30B

Volume

1.97M

Average Target Price

USD 38.20 (+10.12%)
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; 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 private mortgage insurance covering one-to-four family residential mortgages; mortgage insurance to cover previously originated residential loans; quota share reinsurance; and credit risk-sharing products. This segment sells its products through direct basis and through brokers to mortgage originators. The company was founded in 1995 and is based in Pembroke, Bermuda.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-01-15 )

Largest Industry Peers for Insurance-Diversified

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
ACGLP Arch Capital Group Ltd

-0.14 (-0.55%)

USD15.53B 9.20 N/A
ACGLO Arch Capital Group Ltd

-0.08 (-0.30%)

USD15.30B 9.43 N/A
PFG Principal Financial Group, Inc

-0.39 (-0.73%)

USD14.75B 12.18 N/A
ESGR Enstar Group Limited

-2.12 (-0.97%)

USD5.00B 4.35 N/A
GSHD Goosehead Insurance, Inc

+2.92 (+2.19%)

USD4.94B 412.41 N/A
ESGRP Enstar Group Limited

+0.24 (+0.85%)

USD3.98B 0.57 N/A
ESGRO Enstar Group Limited

+0.18 (+0.67%)

USD3.82B 0.54 N/A
ANAT American National Group, Inc

+0.16 (+0.16%)

USD2.62B 7.90 N/A
WTRE Watford Holdings Ltd

N/A

USD0.69B 11.79 N/A
WTREP Watford Holdings Ltd

N/A

N/A 12.78 N/A

ETFs Containing ACGL

Symbol Name Weight Mer Price(Change) Market Cap
GURU Global X Guru Index ETF 0.00 % 0.75 %

-0.36 (-0.79%)

USD0.07B
PFFR InfraCap REIT Preferred E.. 0.00 % 0.45 %

+0.03 (+0.13%)

USD0.06B
HFMU:CA Hamilton U.S. Mid-Cap Fin.. 0.00 % 0.75 %

N/A

USD0.04B

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 -3.83% 9% F 10% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.83% 9% F 10% F
Trailing 12 Months  
Capital Gain -23.20% 9% F 15% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -23.20% 9% F 14% F
Trailing 5 Years  
Capital Gain 56.54% 100% A+ 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 56.54% 75% C 51% F
Average Annual (5 Year Horizon)  
Capital Gain 9.71% 91% A- 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.71% 91% A- 61% D-
Risk Return Profile  
Volatility (Standard Deviation) 25.83% 27% F 56% F
Risk Adjusted Return 37.58% 45% F 62% D-
Market Capitalization 14.30B 70% C- 92% A-
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%

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 12.66 27% F 68% D+
Price/Book Ratio 1.21 33% F 75% C
Price / Cash Flow Ratio 6.98 40% F 46% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 9.31% 50% F 75% C
Return on Invested Capital 13.29% 27% F 84% B
Return on Assets 2.39% 45% F 70% C-
Debt to Equity Ratio 16.28% 64% D 68% D+
Technical Ratios  
Short Ratio 1.66 36% F 63% D
Short Percent 1.07% 67% D+ 78% C+
Beta 0.80 20% F 73% C
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 Rating

Target Price Action Rating Action Analyst Rating Price Date

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:
Positive cash flow

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

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 capital utilization

The company management has delivered below median return on invested capital 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.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.