Arch Capital Group Ltd.
General ticker "ACGL" information:
- Sector: Financials
- Industry: Insurance - Diversified
- Capitalization: $33.9B (TTM average)
Arch Capital Group Ltd. follows the US Stock Market performance with the rate: 14.0%.
Estimated limits based on current volatility of 0.7%: low 94.60$, high 96.03$
Factors to consider:
- Earnings expected soon, date: 2026-02-09 bmo
- Company included in S&P500 list
- Total employees count: 7200 (+12.5%) as of 2024
- Top business risk factors: Climate change and natural disasters, Geopolitical risks, Cybersecurity threats, Emerging claims issues, Liquidity and credit risks
- 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: [84.65$, 115.47$]
- 2025-12-31 to 2026-12-31 estimated range: [89.96$, 122.01$]
Financial Metrics affecting the ACGL estimates:
- Negative: with PPE of 9.9 at the end of fiscal year the price was high
- Positive: Operating cash flow per share per price, % of 19.59 > 12.99
- Positive: Operating profit margin, % of 25.75 > 18.34
- Positive: Industry operating cash flow per share per price (median), % of 18.86 > 10.21
- Positive: Inventory ratio change, % of 0 <= 0
- Negative: 0.01 < Interest expense per share per price, % of 0.41
- Positive: 19.41 < Shareholder equity ratio, % of 29.36 <= 42.77
Short-term ACGL quotes
Relationship graph
Long-term ACGL 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.