Arch Capital Group Ltd.
General ticker "ACGLN" information:
- Sector: Financials
- Industry: Insurance - Diversified
- Capitalization: $34.1B (TTM average)
Arch Capital Group Ltd. does not follow the US Stock Market performance with the rate: -21.8%.
Estimated limits based on current volatility of 1.3%: low 15.33$, high 15.72$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends (semi-annually): last record date 2026-06-15, amount 0.28$ (Y3.72%)
- Total employees count: 8000 (+11.1%) as of 2025
- Top business risk factors: Underwriting and reserving risk, Catastrophic events, Investment and market risk, Cybersecurity threats, Reinsurance counterparty risk
- Current price 15.5% below estimated low
- 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: [17.83$, 24.36$]
- 2026-12-31 to 2027-12-31 estimated range: [20.38$, 27.39$]
Financial Metrics affecting the ACGLN estimates:
- Positive: with PPE of 1.6 at the end of fiscal year the price was neutral
- Positive: Operating cash flow per share per price, % of 100.27 > 24.19
- Positive: 22.58 < Operating profit margin, % of 24.98
- Positive: 3.48 < Return on assets ratio (scaled to [-100,100]) of 5.06
- Negative: Investing cash flow per share per price, % of -65.57 <= -40.59
- Positive: Industry operating cash flow per share per price (median), % of 17.06 > 16.44
- Negative: Inventory ratio change, % of 9.76 > 4.02
- Positive: 25.20 < Shareholder equity ratio, % of 30.55 <= 34.41
- Negative: 1.42 < Interest expense per share per price, % of 2.40
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.