Arch Capital Group Ltd.
General ticker "ACGL" information:
- Sector: Financials
- Industry: Insurance - Diversified
- Capitalization: $33.9B (TTM average)
Arch Capital Group Ltd. follows the US Stock Market performance with the rate: 10.8%.
Estimated limits based on current volatility of 0.7%: low 92.03$, high 93.27$
Factors to consider:
- Company included in S&P500 list
- Total employees count: 6400 (+10.3%) as of 2023
- Top business risk factors: Insurance underwriting, Investment risks, Liquidity and credit risks, Operational and conduct risks, Regulatory and compliance
- Price in estimated range
- Earnings for 3 months up through Q1 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: [86.97$, 115.90$]
- 2026-12-31 to 2027-12-31 estimated range: [93.62$, 123.89$]
Financial Metrics affecting the ACGL estimates:
- Negative: with PPE of 9.8 at the end of fiscal year the price was high
- Positive: Operating cash flow per share per price, % of 17.35 > 12.90
- Positive: Operating profit margin, % of 24.98 > 18.39
- Positive: Industry operating profit margin (median), % of 12.23 > 9.60
- Positive: Industry earnings per price (median), % of 6.77 > 4.45
- Positive: 19.24 < Shareholder equity ratio, % of 30.55 <= 42.59
- Positive: 1.81 < Return on assets ratio (scaled to [-100,100]) of 5.06
- Positive: Industry operating cash flow per share per price (median), % of 16.25 > 10.39
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.