Arch Capital Group Ltd. Website

Arch Capital Group Ltd.

NasdaqGS-ACGL

Basic

  • Market Cap

    $35.33B

  • EV

    $37.89B

  • Shares Out

    373.97M

  • Revenue

    $14.41B

  • Employees

    6,400

Margins

  • Gross

    38.3%

  • EBITDA

    28.18%

  • Operating

    27.54%

  • Pre-Tax

    27.83%

  • Net

    33.65%

  • FCF

    43.69%

Returns (5Yr Avg)

  • ROA

    4.48%

  • ROTA

    16.96%

  • ROE

    14.87%

  • ROCE

    10.44%

  • ROIC

    5.78%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    $110.67

  • P/E

    —

  • PEG

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

Financial Health

  • Cash

    $993M

  • Net Debt

    $1,734M

  • Debt/Equity

    0.14

  • EBIT/Interest

    29.39

Growth (CAGR)

  • Rev 3Yr

    15.92%

  • Rev 5Yr

    19.59%

  • Rev 10Yr

    14.92%

  • Dil EPS 3Yr

    46.16%

  • Dil EPS 5Yr

    38.68%

  • Dil EPS 10Yr

    23.72%

  • Rev Fwd 2Yr

    15.61%

  • EBITDA Fwd 2Yr

    —

  • EPS Fwd 2Yr

    2.71%

  • EPS LT Growth Est

    6.99%

Dividends

  • Yield

    —

  • Payout

    —

  • DPS

    —

  • DPS Growth 3Yr

    —

  • DPS Growth 5Yr

    —

  • DPS Growth 10Yr

    —

  • DPS Growth Fwd 2Yr

    —

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Metric
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
LTM

Premiums and Annuity Revenues

5,786.5

6,991.9

8,082

9,679

12,440

12,979

Total Interest And Dividend Income

627.7

519.6

389

496

1,023

1,151

Gain (Loss) on Sale of Investments, Total

363.2

823.5

380

-663

-165

-115

Other Revenues, Total

148.5

173.5

397

101

336

392

Total Revenues

6,926

8,508.5

9,248

9,613

13,634

14,407

Total Revenues % Chg.

27.1%

22.8%

8.7%

3.9%

41.8%

32.9%

Policy Benefits

3,133.5

4,689.6

4,585

5,028

6,246

6,503

Policy Acquisition / Underwriting Costs, Total

840.9

1,004.8

1,303

1,740

2,312

2,386

Amortization of Goodwill and Intangible Assets

—

82.1

69

82

106

95

93

Selling General & Admin Expenses, Total

65.7

68.5

78

95

96

113

Other Operating Expenses

801

875.2

999

1,128

1,301

1,345

Total Operating Expenses

4,923.2

6,707.1

7,047

8,097

10,050

10,440

Operating Income

2,002.8

1,801.4

2,201

1,516

3,584

3,967

Interest Expense, Total

-120.9

-143.5

-139

-131

-133

-135

Income (Loss) on Equity Invest.

—

—

—

—

—

2.2

16.8

264

75

184

200

Currency Exchange Gains (Loss)

-20.6

-83.6

41

102

-60

-11

EBT, Excl. Unusual Items

1,863.6

1,591

2,367

1,562

3,575

4,021

Total Merger & Related Restructuring Charges

—

—

-14.4

-13.5

—

—

-6

-12

EBT, Incl. Unusual Items

1,849.1

1,577.5

2,367

1,562

3,569

4,009

Income Tax Expense

155.8

111.8

128

80

-873

-836

Earnings From Continuing Operations

1,693.3

1,465.7

2,239

1,482

4,442

4,845

Minority Interest

-57

-60.2

-82

-6

1

3

Net Income

1,636.3

1,405.5

2,157

1,476

4,443

4,848

Preferred Dividend and Other Adjustments

41.6

41.6

63

40

40

40

Net Income to Common Incl Extra Items

1,594.7

1,363.9

2,094

1,436

4,403

4,808

Net Income to Common Excl. Extra Items

1,594.7

1,363.9

2,094

1,436

4,403

4,808

Total Shares Outstanding

404.6

405.1

376.9

368.2

371.9

373.8

Weighted Avg. Shares Outstanding

401.8

403.1

391.7

368.6

368.7

369.6

Weighted Avg. Shares Outstanding Dil

411.6

410.3

400.3

377.6

378.8

379.5

EPS

4

3.4

5.3

3.9

11.9

13

EPS Diluted

3.9

3.3

5.2

3.8

11.6

12.7

EBITDA

2,084.9

1,870.4

2,283

1,622

3,679

4,060

Effective Tax Rate

8.4%

7.1%

5.4%

5.1%

-24.5%

-20.9%