Arch Capital Group Ltd.
General ticker "ACGLN" information:
- Sector: Financials
- Industry: Insurance - Diversified
- Capitalization: $34.4B (TTM average)
Arch Capital Group Ltd. follows the US Stock Market performance with the rate: 35.3%.
Estimated limits based on current volatility of 0.7%: low 16.90$, high 17.12$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends (semi-annually): last record date 2026-03-15, amount 0.28$ (Y3.30%)
- Total employees count: 26 as of 1996
- Current price 18.1% below estimated low
- Earnings for 12 months up through Q4 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: [18.68$, 26.13$]
- 2025-12-31 to 2026-12-31 estimated range: [20.75$, 28.71$]
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 99.35 > 12.96
- Positive: Operating profit margin, % of 25.75 > 18.38
- Negative: Inventory ratio change, % of 2.56 > 0.80
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 5.48
- Negative: 0.73 < Interest expense per share per price, % of 2.10
- Positive: 19.40 < Shareholder equity ratio, % of 29.36 <= 42.68
Short-term ACGLN quotes
Long-term ACGLN plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $9,584.00MM | $13,441.00MM | $17,374.00MM |
| Operating Expenses | $8,097.00MM | $10,056.00MM | $12,900.00MM |
| Operating Income | $1,487.00MM | $3,385.00MM | $4,474.00MM |
| 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.