Arch Capital Group Ltd. (ACGL)

Basic

  • Market Cap

    $30.66B

  • EV

    $33.36B

  • Shares Out

    371.01M

  • Revenue

    $12.73B

  • Employees

    5,800

Margins

  • Gross

    37.02%

  • EBITDA

    26.7%

  • Operating

    25.93%

  • Pre-Tax

    25.41%

  • Net

    23.32%

  • FCF

    39.38%

Returns (5Yr Avg)

  • ROA

    2.66%

  • ROE

    11.84%

  • ROCE

    5.07%

  • ROIC

    4.34%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    $96.33

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    $34.62

  • Earnings (Dil)

    $7.76

  • FCF

    $13.28

  • Book Value

    $38.85

Growth (CAGR)

  • Rev 3Yr

    17.36%

  • Rev 5Yr

    18.19%

  • Rev 10Yr

    13.71%

  • Dil EPS 3Yr

    40.75%

  • Dil EPS 5Yr

    32.36%

  • Dil EPS 10Yr

    19.25%

  • Rev Fwd 2Yr

    16.67%

  • EBITDA Fwd 2Yr

    —

  • EPS Fwd 2Yr

    27.07%

  • EPS LT Growth Est

    16.57%

Dividends

  • Yield

    —

  • Payout

    —

  • DPS

    —

  • DPS Growth 3Yr

    —

  • DPS Growth 5Yr

    —

  • DPS Growth 10Yr

    —

  • DPS Growth Fwd 2Yr

    —

Select a metric from the list below to chart it

Dec '13
Dec '15
Dec '17
Dec '19
Dec '21
LTM
Metric
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
LTM

Premiums and Annuity Revenues

5,232.0

5,786.5

6,991.9

8,082.3

9,678.1

11,856.1

Total Interest And Dividend Income

563.6

627.7

519.6

389.1

496.5

891.5

Gain (Loss) on Sale of Investments, Total

-408.2

363.2

823.5

379.8

-662.7

-273.7

Other Revenues, Total

63.1

148.5

173.5

398.7

102.9

257.9

Total Revenues

5,450.6

6,926.0

8,508.5

9,250.0

9,614.8

12,731.8

Total Revenues % Chg.

-3.1%

27.1%

22.8%

8.7%

3.9%

43.8%

Policy Benefits

2,890.1

3,133.5

4,689.6

4,584.8

5,027.5

5,849.5

Policy Acquisition / Underwriting Costs, Total

805.1

840.9

1,004.8

1,303.2

1,739.6

2,169.6

Amortization of Goodwill and Intangible Assets

105.7

82.1

69.0

83.0

106.2

97.2

Selling General & Admin Expenses, Total

58.6

65.7

68.5

77.1

94.4

85.4

Stock-Based Compensation

—

—

—

—

—

—

Other Operating Expenses

677.8

801.0

875.2

998.6

1,128.2

1,228.2

Total Operating Expenses

4,537.3

4,923.2

6,707.1

7,046.7

8,095.9

9,429.9

Operating Income

913.2

2,002.8

1,801.4

2,203.3

1,518.9

3,301.9

Interest Expense, Total

-120.5

-120.9

-143.5

-139.5

-130.3

-130.3

Income (Loss) on Equity Invest.

—

2.2

16.8

264.7

73.9

149.9

Currency Exchange Gains (Loss)

69.4

-20.6

-83.6

41.5

100.9

-83.1

EBT, Excl. Unusual Items

862.2

1,863.6

1,591.0

2,370.1

1,563.5

3,238.5

Total Merger & Related Restructuring Charges

-20.4

-14.4

-13.5

-2.0

-1.1

-3.1

EBT, Incl. Unusual Items

841.8

1,849.1

1,577.5

2,368.0

1,562.4

3,235.4

Income Tax Expense

114.0

155.8

111.8

128.6

80.0

264.0

Earnings From Continuing Operations

727.8

1,693.3

1,465.7

2,239.5

1,482.4

2,971.4

Minority Interest

30.2

-57.0

-60.2

-82.6

-5.5

-2.5

Net Income

758.0

1,636.3

1,405.5

2,156.8

1,476.9

2,968.9

Preferred Dividend and Other Adjustments

44.4

41.6

41.6

63.4

40.7

40.7

Net Income to Common Incl Extra Items

713.6

1,594.7

1,363.9

2,093.4

1,436.2

2,928.2

Net Income to Common Excl. Extra Items

713.6

1,594.7

1,363.9

2,093.4

1,436.2

2,928.2

Total Shares Outstanding

400.8

404.6

405.1

376.9

368.2

370.9

Weighted Avg. Shares Outstanding

404.3

401.8

403.1

391.7

368.6

367.8

Weighted Avg. Shares Outstanding Dil

412.9

411.6

410.3

400.3

377.6

377.5

EPS

1.8

4.0

3.4

5.3

3.9

8.0

EPS Diluted

1.7

3.9

3.3

5.2

3.8

7.8

EBITDA

1,018.9

2,084.9

1,870.4

2,286.3

1,625.1

3,399.1