Arch Capital Group Ltd.
General ticker "ACGL" information:
- Sector: Financials
- Industry: Insurance - Diversified
- Capitalization: $34.1B (TTM average)
Arch Capital Group Ltd. follows the US Stock Market performance with the rate: 13.0%.
Estimated limits based on current volatility of 1.0%: low 95.91$, high 97.86$
Factors to consider:
- Company included in S&P500 list
- Total employees count: 8000 (+11.1%) as of 2025
- Top business risk factors: Insurance underwriting risks, Investment losses, Liquidity and credit risks, Operational and conduct risks, Regulatory and compliance
- Price in estimated range
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [85.93$, 114.80$]
- 2026-12-31 to 2027-12-31 estimated range: [92.31$, 122.51$]
Financial Metrics affecting the ACGL estimates:
- Negative: with PPE of 9.8 at the end of fiscal year the price was high
- Positive: 15.29 < Operating cash flow per share per price, % of 17.34
- Positive: 22.58 < Operating profit margin, % of 24.98
- Positive: 3.48 < Return on assets ratio (scaled to [-100,100]) of 5.06
- Positive: 25.20 < Shareholder equity ratio, % of 30.55 <= 34.41
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Positive: -18.95 < Investing cash flow per share per price, % of -11.34
- Positive: Industry operating cash flow per share per price (median), % of 17.06 > 16.44
Short-term ACGL quotes
Long-term ACGL plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $13,441.00MM | $17,440.00MM | $19,929.00MM |
| Operating Expenses | $10,056.00MM | $12,966.00MM | $14,950.00MM |
| Operating Income | $3,385.00MM | $4,474.00MM | $4,979.00MM |
| Non-Operating Income | $0.00MM | $200.00MM | $180.00MM |
| Interest Expense | $133.00MM | $141.00MM | $148.00MM |
| Income(Loss) | $3,385.00MM | $4,674.00MM | $5,159.00MM |
| Taxes | $-873.00MM | $362.00MM | $760.00MM |
| Other Income(Loss) | $184.00MM | $200.00MM | $180.00MM |
| Net Income(Loss)* | $4,443.00MM | $4,312.00MM | $4,399.00MM |
| Stockholders Equity | $18,353.00MM | $20,820.00MM | $24,206.00MM |
| Assets | $58,906.00MM | $70,906.00MM | $79,241.00MM |
| Operating Cash Flow | $5,749.00MM | $6,673.00MM | $6,172.00MM |
| Capital expenditure | $52.00MM | $51.00MM | $44.00MM |
| Investing Cash Flow | $-5,468.00MM | $-4,461.00MM | $-4,036.00MM |
| Financing Cash Flow | $-69.00MM | $-1,925.00MM | $-1,890.00MM |
| Earnings Per Share** | $12.05 | $11.58 | $11.92 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.