ACGL

Arch Capital Group Ltd.

Price

$100.34

return (12m)

15.99%

p/e

7.47

p/bv

1.46

DIVIDEND YIELD

0.00%

ACGL price

Arch Capital Group

If you had invested

exposure

years ago

ago, you would now have *

ago, you would now have:

*The amount considers the reinvestment of dividends.

Return on Investment ACGL

1 month

3 months

1 year

2 years

5 years

10 years

return

1 month

4.13%

3 months

0.07%

1 year

15.99%

2 years

-2.68%

5 years

147.70%

10 years

308.21%

Profitability Comparator

If you had invested

years ago

ago, you would now have:

Fundamentals ACGL

Valuation

P/E

7.47

Sector -139.65

Industry 10.95

P/BV

1.46

Sector -10.05

Industry 1.68

P/Revenue (PSR)

1.83

Sector -11.25

Industry 1.62

EV/EBITDA

Sector -1,043.99

Industry 10.56

EV/EBIT

Sector -3,664,431,136.53

Industry 9.05

P/EBITDA

6.44

Sector -110.70

Industry 7.85

P/EBIT

6.63

Sector -127.46

Industry 5.61

P/Total Assets

0.49

Sector 0.14

Industry 0.49

P/Net Current Assets

-0.95

Sector -10.46

Industry -0.66

P/Working Capital

Sector -

Industry -3.49

EPS

13.45

Sector -9,547.75

Industry 13.05

BVPS

68.89

Sector -8,481.76

Industry 68.27

Efficiency

Gross Margin

46.19%

Sector 0.92%

Industry 20.69%

EBITDA Margin

28.29%

Sector -292.19%

Industry 15.51%

EBIT Margin

27.38%

Sector -7.22%

Industry 6.87%

Net Profit Margins

24.44%

Sector -2.47%

Industry 14.88%

Asset Turnover

0.06

Sector 0.01

Industry 0.08

Profitability

ROE

19.53%

Sector -1,328.29%

Industry 17.28%

ROA

6.56%

Sector -8.22%

Industry 4.89%

ROIC

Sector -12.38%

Industry 2.05%

Dividends

Dividend yield

0.00%

Sector 0.26%

Industry 1.91%

Payout

0.00%

Sector 5.25%

Industry 18.09%

Debt

Current Ratio

Sector -

Industry 0.86

Net Debt / EBITDA

Sector -159.63

Industry -15.82

Net Debt / EBIT

Sector -3,461,725,776.83

Industry -22.01

Net Debt / Equity

Sector -0.82

Industry -0.55

Gross Debt / Equity

Sector -0.24

Industry 0.04

Equity/Assets

0.34

Sector -0.03

Industry 0.27

Liabilities/Assets

0.66

Sector 0.36

Industry 0.73

Growth

5Y Revenue CAGR

16.55%

Sector -

Industry -

5Y Earnings CAGR

17.52%

Sector -

Industry -

Fundamentals ACGL

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FAIR VALUE OF Arch Capital Group ACCORDING TO BENJAMIN GRAHAM

Graham's Fair Value

The Fair Value formula was created by Benjamin Graham to identify stocks with appreciation potential or that are being traded for less than they are worth. Graham was one of the greatest investors in history and Warren Buffett’s mentor.

Current price

$100.34

Fair Value

$144.39

Upside

43.90%

See Graham's ranking

Because it considers equity value in its calculation, this formula may not work well for technology companies.

This is not a buy/sell recommendation; the fair value calculation takes into account only the formula created by Benjamin Graham, published in the book The Intelligent Investor.

Assets	Price ($)	Return 12m	DY	P/E	P/BV	ROE	Net Profit Margins
ACGL Arch Capital Group Ltd.	$100.34	15.99%	0.00%	7.47	1.46	19.53%	24.44%
ACGLO Arch Capital Group Ltd.	$18.56	-8.01%	7.41%	1.37	0.27	19.53%	24.44%
MET MetLife Inc.	$100.30	32.28%	2.30%	41.47	2.42	5.84%	2.03%
BHFAL Brighthouse Financial Inc.	$14.85	-14.39%	10.32%	1.77	0.15	8.50%	8.11%
AMSF AMERISAFE Inc.	$25.25	-33.62%	10.47%	9.90	1.86	18.79%	14.00%
CINF Cincinnati Financial Corporation	$169.80	13.48%	2.18%	7.83	1.56	19.96%	23.84%
UNMA Unum Group	$20.52	-9.10%	7.56%	3.31	0.42	12.82%	10.07%
WRB WR Berkley Corp.	$74.26	3.08%	2.54%	15.09	2.85	18.87%	10.69%
HIG The Hartford Financial Services Group Inc.	$133.93	9.53%	1.79%	8.69	1.93	22.18%	15.00%
UNM Unum Group	$91.92	24.77%	2.05%	20.98	1.36	6.50%	5.30%
LNC Lincoln National Corporation	$39.55	8.61%	4.52%	3.25	0.68	20.79%	12.21%
BHFAO Brighthouse Financial Inc.	$12.74	-16.08%	12.88%	1.99	0.12	5.80%	6.05%
BHFAN Brighthouse Financial Inc.	$10.20	-17.25%	12.83%	1.59	0.09	5.80%	6.05%
SIGIP Selective Insurance Group Inc.	$15.02	-9.19%	7.63%	2.50	0.31	12.36%	8.63%
MKL Markel Corporation	$1,853.62	-2.03%	0.00%	10.11	1.22	12.02%	14.73%
SIGI Selective Insurance Group Inc.	$88.78	11.61%	1.95%	10.57	1.44	13.59%	9.10%
GL Globe Life Inc.	$167.65	25.64%	0.72%	10.68	2.10	19.69%	19.58%
ITIC Investors Title Company	$288.16	15.78%	3.64%	13.55	1.91	14.11%	13.80%
TIPT Tiptree Inc.	$16.46	-2.75%	1.47%	1.48	0.68	45.62%	100.00%

Stock vs Indice Comparison Tool

If you had invested

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

ACGL - Historical Dividends

Current Dividend Yield

0.00%

5-year average Dividend Yield

0.00%

Current Payout

—

5-year average Payout

8.86%

DRAG THE FRAME TO SEE MORE DATA

type	Ex - Dividend Date	payment date	value
Dividends	11/15/2024	12/04/2024	5.00000000

ABOUT Arch Capital Group

Arch Capital Group Ltd.

Average Investor10 user rating

4.0 (100 people)

United States

31 years

Founded: 1995

1995

Time since IPO - 31 years

8.000

Employees

Arch Capital Group Ltd. (ACGL) is a financial services company operating in the insurance, reinsurance and specialty insurance markets. The company provides risk management and protection solutions for corporations, financial institutions and institutional clients worldwide.

Its business model combines underwriting expertise, geographic diversification and disciplined capital allocation.

Its main activities include:

• Commercial and specialty insurance lines.
• Reinsurance solutions for global insurers.
• Mortgage insurance services supporting housing markets.
• Risk management solutions for institutional clients.

Arch Capital operates globally, with a presence across North America, Europe, Bermuda and Asia, serving a wide range of industries.

Its performance is influenced by catastrophic events, insurance market cycles, interest rates and macroeconomic conditions.

Arch Capital Group Ltd. trades on the Nasdaq under the ticker ACGL.

History and Development

Arch Capital Group Ltd. was founded in 2001 in Bermuda to operate in global insurance and reinsurance markets.

The company expanded through a combination of organic growth and strategic acquisitions, strengthening its position in specialty insurance and reinsurance segments.

Over time, Arch Capital diversified its portfolio and increased its global footprint, becoming a significant participant in the insurance industry.

In recent years, the company has maintained a focus on underwriting discipline, risk management and portfolio diversification, adapting to evolving market conditions and regulatory environments.

Additional Information

Arch Capital Group Ltd. (United States) is listed on the Nasdaq and has a market capitalization of $35.06 billion, with shareholders equity totaling $24.03 billion.

The company employs approximately 8.000 people and operates in the Financial sector, within the Insurance industry.

Over the past 12 months, Arch Capital Group Ltd. reported $19.20 billion in revenue, generating net income of $4.69 billion.

Key financial metrics include a P/E ratio of 7.47, a price-to-book (P/B) ratio of 1.46, and a trailing twelve-month dividend yield of 0.00%.

The company trades under the ticker ACGL.

Market cap

$35.06 billion

Net worth

$24.03 billion

$24,030,000,000.00

Assets

$71.55 billion

$71,546,000,000.00

Total Shares Outstanding

348.80 million

348,800,000

Average Daily Trading Volume

$2.42 million

$2,421,706.00

Sector

Financial

Industry

Insurance

ACGL

revenue by Business Segment Arch Capital Group

Revenue by Region Arch Capital Group

ACGL revenue and profits

Financial Results ACGL

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ACGL cash flow

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