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Last update at 2025-01-06T18:53:00Z
Possible Bearish Signals With Arch Capital Group Insiders Disposing Stock
Sun 20 Oct 24, 11:00 AMHere's Why Arch Capital Group (ACGL) is a Strong Value Stock
Fri 18 Oct 24, 01:40 PMArch Capital Group (ACGL) Stock Falls Amid Market Uptick: What Investors Need to Know
Wed 16 Oct 24, 10:00 PMArch Capital Group Ltd. Announces Leadership Transition
Mon 14 Oct 24, 12:40 PMIs Arch Capital Group Ltd. (ACGL) the Most Profitable NASDAQ Stock to Invest In?
Sun 13 Oct 24, 07:24 PMHas Acadia Realty Trust (AKR) Outpaced Other Finance Stocks This Year?
Fri 11 Oct 24, 01:40 PMArch Capital Group (ACGL) Rises As Market Takes a Dip: Key Facts
Thu 10 Oct 24, 10:15 PMWall Street Bulls Look Optimistic About Arch Capital (ACGL): Should You Buy?
Tue 08 Oct 24, 01:30 PMArch Capital Group Ltd. (ACGL) Hits Fresh High: Is There Still Room to Run?
Mon 07 Oct 24, 01:15 PMIs Arch Capital Group Ltd. (NASDAQ:ACGL) The Best Morgan Stanley Overweight & Quality Stock?
Sun 06 Oct 24, 09:41 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 1488.49M | 2103.35M | 1577.55M | 1849.11M | 841.77M |
| Minority interest | -5.49000M | -82.61300M | 60.19M | 56.98M | -30.15000M |
| Net income | 1476.93M | 2156.85M | 1405.52M | 1636.32M | 757.97M |
| Selling general administrative | 95.48M | 79.16M | 81.99M | 80.11M | 78.99M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 8365.48M | 7843.56M | 7350.74M | 5900.82M | 4690.85M |
| Reconciled depreciation | 106.20M | 82.95M | 69.03M | 82.10M | 105.67M |
| Ebit | 1687.16M | 2253.11M | 1473.78M | 1765.04M | 992.41M |
| Ebitda | 1793.36M | 2336.07M | 1542.81M | 1847.14M | 1098.08M |
| Depreciation and amortization | 106.20M | 82.95M | 69.03M | 82.10M | 105.67M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 1687.16M | 2253.11M | 1473.78M | 1765.04M | 992.41M |
| Other operating expenses | 8111.36M | 6821.76M | 6717.40M | 4934.81M | 4632.56M |
| Interest expense | 130.27M | 139.47M | 143.46M | 120.87M | 120.48M |
| Tax provision | 79.96M | 128.58M | 111.84M | 155.81M | 113.95M |
| Interest income | 22.50M | - | - | 17.81M | 5.44M |
| Net interest income | -130.26600M | -139.47000M | -143.45600M | -120.87200M | -120.48400M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 79.96M | 128.58M | 111.84M | 155.81M | 113.95M |
| Total revenue | 9599.86M | 8925.11M | 8294.95M | 6783.92M | 5474.33M |
| Total operating expenses | 1128.17M | -6671.99300M | -6821.16800M | -5018.88400M | -4481.92300M |
| Cost of revenue | 1234.38M | 1081.55M | 944.21M | 883.10M | 783.48M |
| Total other income expense net | -198.66700M | -149.76300M | 103.77M | 84.08M | 17.49M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 1482.42M | 2239.46M | 1465.71M | 1693.30M | 727.82M |
| Net income applicable to common shares | 1436.20M | 2093.41M | 1363.91M | 1594.71M | 713.62M |
| Preferred stock and other adjustments | 40.74M | 63.44M | 41.61M | 41.61M | 44.35M |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 49672.00M | 47990.51M | 45100.94M | 43282.30M | 37885.36M |
| Intangible assets | 386.00M | 462.22M | 600.12M | 378.23M | 411.53M |
| Earning assets | - | - | - | - | - |
| Other current assets | 10819.00M | -33770.61800M | 5966.19M | 4604.10M | -778.16000M |
| Total liab | 31317.00M | 35069.61M | 31545.82M | 29294.86M | 25569.81M |
| Total stockholder equity | 18353.00M | 12910.07M | 13545.90M | 13105.89M | 11497.37M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 16214.00M | 1646.17M | -3415.38000M | -2834.51200M | -3270.81900M |
| Common stock | 1.00M | 0.65M | 0.65M | 0.64M | 0.64M |
| Capital stock | 831.00M | 830.65M | 830.65M | 780.64M | 780.64M |
| Retained earnings | 20295.00M | 15892.07M | 14455.87M | 12362.46M | 11021.01M |
| Other liab | - | 16972.73M | 21226.23M | 20454.74M | 13257.86M |
| Good will | 345.00M | 342.07M | 344.87M | 314.63M | 326.55M |
| Other assets | 51227.00M | 47167.54M | -14332.66800M | -11647.53900M | -14527.81200M |
| Cash | 1498.00M | 855.12M | 858.67M | 906.45M | 726.23M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 20031.00M | 3263.90M | 3415.38M | 2834.51M | 3270.82M |
| Current deferred revenue | - | -1646.17000M | - | 488.89M | - |
| Net debt | 1384.00M | 1870.29M | 1865.73M | 2110.35M | 1629.68M |
| Short term debt | - | - | - | 155.69M | 484.29M |
| Short long term debt | - | - | 0.00000M | 155.69M | 484.29M |
| Short long term debt total | 2882.00M | 2725.41M | 2724.39M | 3016.80M | 2355.91M |
| Other stockholder equity | -2097.00000M | -2166.47600M | -1676.02000M | -526.11500M | -516.36400M |
| Property plant equipment | - | 123.08M | 106.84M | 115.91M | 131.66M |
| Total current assets | 10819.00M | 18.68M | 32738.37M | 30101.51M | 27661.22M |
| Long term investments | 32487.00M | 26613.33M | 25750.26M | 28864.66M | 24520.18M |
| Net tangible assets | - | 11286.61M | 11770.91M | 13164.43M | 10772.77M |
| Short term investments | 2564.00M | 21014.45M | 21536.99M | 20642.75M | 18690.00M |
| Net receivables | 13522.00M | 11919.72M | 10342.71M | 8552.31M | 8244.99M |
| Long term debt | 2726.00M | 2725.41M | 2724.39M | 2861.11M | 1871.63M |
| Inventory | -7624.00000M | - | - | - | - |
| Accounts payable | 3817.00M | 3263.90M | 3415.38M | 2678.82M | 2786.53M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | 823.01M | 762.78M |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -676.00000M | -1646.17000M | -64.60000M | 488.89M | 212.09M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | 0.65M | 0.65M | - | 0.64M |
| Preferred stock total equity | - | 830.00M | 830.00M | - | 780.00M |
| Retained earnings total equity | - | 15892.07M | 14455.87M | - | 11021.01M |
| Treasury stock | - | -4377.92000M | -3761.09500M | -2500.00000M | -2406.04700M |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 29355.00M | -24967.16400M | -26695.24400M | -24828.32900M | -24751.95300M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 38853.00M | 804.29M | 26695.24M | 24828.33M | 24751.95M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | 2725.41M | 2724.39M | 2861.11M | 1871.63M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -3102.05500M | -1185.20000M | -2941.15700M | 30053.78M | 33327.66M |
| Change to liabilities | 1363.60M | 936.04M | 511.73M | 434.70M | 188.21M |
| Total cashflows from investing activities | -3102.05500M | -2139.73200M | -3043.22600M | -1806.48300M | -554.02000M |
| Net borrowings | - | - | 659.79M | 200.08M | 218.26M |
| Total cash from financing activities | -705.72600M | -1229.54900M | 521.28M | -80.66200M | -988.81000M |
| Change to operating activities | 1044.37M | 1658.64M | 2045.94M | 583.80M | 339.51M |
| Net income | 1482.42M | 2239.46M | 1465.71M | 1693.30M | 727.82M |
| Change in cash | -41.44300M | 24.23M | 386.85M | 179.06M | -2.64100M |
| Begin period cash flow | 1314.77M | 1290.54M | 903.70M | 724.64M | 727.28M |
| End period cash flow | 1273.33M | 1314.77M | 1290.54M | 903.70M | 724.64M |
| Total cash from operating activities | 3815.23M | 3427.55M | 2886.51M | 2048.46M | 1559.32M |
| Issuance of capital stock | 6.66M | 492.24M | 1.88M | 6.20M | 0.00000M |
| Depreciation | 106.20M | 82.95M | 69.03M | 82.10M | 105.67M |
| Other cashflows from investing activities | 882.52M | -563.93600M | -62.19700M | 348.49M | -21.73600M |
| Dividends paid | -40.73600M | -48.28000M | -41.61200M | -41.61200M | -41.64500M |
| Change to inventory | - | 2434.99M | 2415.66M | 695.29M | 320.66M |
| Change to account receivables | -1109.22900M | -685.21400M | -318.64300M | -237.75200M | -211.29600M |
| Sale purchase of stock | -585.82300M | -1684.29400M | -83.47200M | -2.87100M | -382.92500M |
| Other cashflows from financing activities | -85.82700M | 982.43M | 1003.49M | 6.80M | -206.09800M |
| Change to netincome | 892.35M | -721.71000M | -821.31400M | -325.56300M | 482.85M |
| Capital expenditures | 51.67M | 41.39M | 39.87M | 37.84M | 29.81M |
| Change receivables | -1109.22900M | -685.21400M | -318.64300M | -237.75200M | -211.29600M |
| Cash flows other operating | 1079.88M | 1158.57M | 1979.99M | 401.67M | 266.07M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | 7.45M | 58.27M | 364.56M | 161.31M | 16.49M |
| Change in working capital | 1334.25M | 1909.46M | 2173.08M | 598.62M | 242.98M |
| Stock based compensation | 87.63M | 87.09M | 71.26M | 66.42M | 55.78M |
| Other non cash items | 804.73M | -891.41700M | -892.57600M | -391.98000M | 427.07M |
| Free cash flow | 3763.55M | 3386.16M | 2846.63M | 2010.62M | 1529.51M |
Sector: Financial Services Industry: Insurance - Diversified
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) |
|---|---|---|---|---|---|---|---|
| ACGL Arch Capital Group Ltd |
-0.1526 0.17% | 91.03 | 6.44 | 10.52 | 2.14 | 1.72 | 2.44 |
| ALIZY Allianz SE ADR |
0.35 1.14% | 30.94 | 12.24 | 11.61 | 1.25 | 2.01 | 1.11 |
| ALIZF Allianz SE |
3.00 0.99% | 306.00 | 12.22 | 11.71 | 1.24 | 2.03 | 1.11 |
| AXAHY Axa SA ADR |
0.62 1.77% | 35.74 | 10.45 | 9.17 | 0.87 | 1.57 | 1.38 |
| ZURVY Zurich Insurance Group Ltd |
0.27 0.90% | 30.30 | 16.20 | 14.47 | 1.67 | 3.13 | 1.24 |
Arch Capital Group Ltd., together with its subsidiaries, provides insurance, reinsurance, and mortgage insurance products worldwide. The company's Insurance segment offers primary and excess casualty coverages; loss sensitive primary casualty insurance programs; directors' and officers' liability, errors and omissions liability, employment practices and fiduciary liability, crime, professional indemnity, and other financial related coverages; medical professional and general liability insurance coverages; and workers' compensation and umbrella liability, as well as commercial automobile and inland marine products. It also provides property, energy, marine, and aviation insurance; travel insurance; accident, disability, and medical plan insurance coverages; captive insurance programs; employer's liability; contract and commercial surety coverages; and collateral protection, debt cancellation, and service contract reimbursement products. This segment markets its products through a group of licensed independent retail and wholesale brokers. Its Reinsurance segment provides casualty reinsurance for third party liability exposures; marine and aviation; motor reinsurance, whole account multi-line treaties, cyber, trade credit, surety, accident and health, workers' compensation catastrophe, agriculture, trade credit, and political risk products; reinsurance protection for catastrophic losses, and personal lines and commercial property exposures; life reinsurance; casualty clash; and risk management solutions. This segment markets its reinsurance products through brokers. The company's Mortgage segment offers direct mortgage insurance and mortgage reinsurance. The company was founded in 1995 and is based in Pembroke, Bermuda.
Waterloo House, Pembroke, Bermuda, HM 08
| Name | Title | Year Born |
|---|---|---|
| Mr. Marc Grandisson | CEO & Director | 1968 |
| Mr. Nicolas Alain Emmanuel Papadopoulo | Pres & Chief Underwriting Officer | 1963 |
| Mr. Francois Morin | Exec. VP, CFO & Treasurer | 1968 |
| Mr. John Donald Vollaro | Sr. Advisor & Director | 1945 |
| Mr. Maamoun Rajeh | Chairman & CEO of Arch Worldwide Reinsurance Group | 1971 |
| Mr. David Evan Gansberg | Chief Exec. Officer of Mortgage Group | 1972 |
| Ms. Christine Lee Todd CFA | Chief Investment Officer | 1967 |
| Mr. Prashant Nema | Chief Information Officer | NA |
| Mr. Louis T. Petrillo | Gen. Counsel | 1966 |
| Ms. Jennifer Centrone | Chief HR Officer | 1973 |
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