Arch Capital Group Ltd.
General ticker "ACGLN" information:
- Sector: Financials
- Industry: Insurance - Diversified
- Capitalization: $34.4B (TTM average)
Arch Capital Group Ltd. follows the US Stock Market performance with the rate: 18.9%.
Estimated limits based on current volatility of 0.5%: low 17.17$, high 17.33$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends (semi-annually): last record date 2025-09-15, amount 0.28$ (Y3.25%)
- Total employees count: 26 as of 1996
- Price in estimated range
- Earnings for 9 months up through Q3 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [16.60$, 24.49$]
- 2025-12-31 to 2026-12-31 estimated range: [18.09$, 26.53$]
Financial Metrics affecting the ACGLN estimates:
- Positive: with PPE of 1.6 at the end of fiscal year the price was neutral
- Positive: Operating profit margin, % of 22.99 > 18.64
- Positive: Operating cash flow per share per price, % of 99.61 > 13.24
- Positive: Industry operating cash flow per share per price (median), % of 18.86 > 10.33
- Positive: Industry operating profit margin (median), % of 12.99 > 9.92
- Positive: 18.93 < Shareholder equity ratio, % of 29.36 <= 41.86
- Negative: -0.15 < Industry inventory ratio change (median), % of 0
- Positive: Inventory ratio change, % of 0 <= 0
Short-term ACGLN quotes
Long-term ACGLN plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $9,600.00MM | $13,296.00MM | $16,935.00MM |
| Operating Expenses | $8,228.00MM | $10,189.00MM | $13,041.00MM |
| Operating Income | $1,372.00MM | $3,107.00MM | $3,894.00MM |
| Non-Operating Income | $115.00MM | $278.00MM | $580.00MM |
| Interest Expense | $131.00MM | $133.00MM | $141.00MM |
| Income(Loss) | $1,487.00MM | $3,385.00MM | $4,474.00MM |
| Taxes | $80.00MM | $-873.00MM | $362.00MM |
| Other Income(Loss) | $75.00MM | $184.00MM | $200.00MM |
| Profit(Loss)* | $1,476.00MM | $4,443.00MM | $4,312.00MM |
| Stockholders Equity | $12,910.00MM | $18,353.00MM | $20,820.00MM |
| Assets | $47,990.00MM | $58,906.00MM | $70,906.00MM |
| Operating Cash Flow | $3,816.00MM | $5,749.00MM | $6,673.00MM |
| Capital expenditure | $51.67MM | $52.00MM | $51.00MM |
| Investing Cash Flow | $-3,101.00MM | $-5,468.00MM | $-4,461.00MM |
| Financing Cash Flow | $-706.00MM | $-69.00MM | $-1,925.00MM |
| Earnings Per Share** | $4.00 | $12.05 | $11.58 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.