Arch Capital Group Ltd.
General ticker "ACGLN" information:
- Sector: Financials
- Industry: Insurance - Diversified
- Capitalization: $33.9B (TTM average)
Arch Capital Group Ltd. follows the US Stock Market performance with the rate: 3.0%.
Estimated limits based on current volatility of 0.5%: low 16.06$, high 16.23$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends (semi-annually): last record date 2026-03-15, amount 0.28$ (Y3.49%)
- Total employees count: 26 as of 1996
- Current price 12.0% below estimated low
- 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: [18.22$, 24.79$]
- 2026-12-31 to 2027-12-31 estimated range: [20.84$, 27.90$]
Financial Metrics affecting the ACGLN estimates:
- Positive: with PPE of 1.6 at the end of fiscal year the price was low
- Positive: Operating cash flow per share per price, % of 99.97 > 12.90
- Positive: Operating profit margin, % of 24.98 > 18.39
- Negative: 0.73 < Interest expense per share per price, % of 2.40
- Negative: Inventory ratio change, % of 9.76 > 0.78
- Positive: 1.81 < Return on assets ratio (scaled to [-100,100]) of 5.06
- Negative: Investing cash flow per share per price, % of -65.37 <= -14.17
- Positive: 19.24 < Shareholder equity ratio, % of 30.55 <= 42.59
Short-term ACGLN quotes
Long-term ACGLN 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.