Stock ACGL ARCH CAPITAL GROUP LTD.
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Financials Arch Capital Group Ltd.

Equities

ACGL

BMG0450A1053

Property & Casualty Insurance

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
90.9 USD -2.31% Intraday chart for Arch Capital Group Ltd. -2.18% +22.39%
Apr. 18 Nord Stream insurers say policies did not cover war risks, Kommersant reports RE
Apr. 15 Morgan Stanley Raises Price Target on Arch Capital Group to $109 From $104, Overweight Rating Kept MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 17,314 14,608 17,091 23,091 27,555 33,962 - -
Enterprise Value (EV) 1 17,314 14,608 17,091 23,091 29,364 33,962 33,962 33,962
P/E ratio 11.1 x 10.9 x 8.5 x 16.5 x 6.39 x 10.9 x 10.2 x 9.9 x
Yield - - - - - - 1.1% -
Capitalization / Revenue 3.14 x 2.12 x 1.97 x 2.08 x 2.05 x 2.21 x 2.02 x 1.95 x
EV / Revenue 3.14 x 2.12 x 1.97 x 2.08 x 2.05 x 2.21 x 2.02 x 1.95 x
EV / EBITDA - - - - - - - -
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book 1.62 x 1.19 x 1.32 x 1.92 x 2.1 x 1.65 x 1.43 x 1.24 x
Nbr of stocks (in thousands) 403,689 404,981 384,498 367,802 371,006 373,621 - -
Reference price 2 42.89 36.07 44.45 62.78 74.27 90.90 90.90 90.90
Announcement Date 2/11/20 2/9/21 2/9/22 2/13/23 2/14/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 5,506 6,900 8,664 11,077 13,468 15,340 16,790 17,453
EBITDA - - - - - - - -
EBIT 1,522 840 1,543 2,293 - - - -
Operating Margin 27.63% 12.17% 17.8% 20.7% - - - -
Earnings before Tax (EBT) 1 1,849 1,578 2,103 1,488 3,385 3,522 3,922 4,267
Net income 1 1,595 1,364 2,093 1,436 4,403 3,164 3,345 3,547
Net margin 28.96% 19.77% 24.16% 12.97% 32.69% 20.62% 19.93% 20.32%
EPS 2 3.870 3.320 5.230 3.800 11.62 8.310 8.874 9.186
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 - - - - - - 1.000 -
Announcement Date 2/11/20 2/9/21 2/9/22 2/13/23 2/14/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 2,076 2,034 2,634 2,685 2,724 3,035 3,424 3,428 3,355 3,261 3,835 3,813 3,611 3,591 4,618
EBITDA - - - - - - - - - - - - - - -
EBIT - - - - - - - - - - - - - - -
Operating Margin - - - - - - - - - - - - - - -
Earnings before Tax (EBT) 1 301.4 617.4 184.5 421.6 -5.149 887.5 742 714 741 1,188 890.5 881.1 738.1 967.1 973.5
Net income 1 388.8 613.1 185.6 394.2 6.917 849.5 705 661 713 2,324 822.7 822.6 627.8 878.2 854.1
Net margin 18.73% 30.14% 7.05% 14.68% 0.25% 27.99% 20.59% 19.28% 21.25% 71.27% 21.46% 21.57% 17.39% 24.45% 18.49%
EPS 2 0.9800 1.580 0.4800 1.040 0.0200 2.260 1.870 1.750 1.880 6.120 2.124 2.203 1.644 2.307 2.222
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 10/27/21 2/9/22 4/27/22 7/27/22 10/26/22 2/13/23 4/26/23 7/26/23 10/30/23 2/14/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - 1,809 - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow - - - - - - - -
ROE (net income / shareholders' equity) 12% 4.8% 11.5% 14.8% 21.6% 16.2% 15.1% 14.1%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 26.40 30.30 33.60 32.60 35.40 55.00 63.70 73.10
Cash Flow per Share - 7.040 - - - - - -
Capex - - - - - - - -
Capex / Sales - - - - - - - -
Announcement Date 2/11/20 2/9/21 2/9/22 2/13/23 2/14/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Arch Capital Group Ltd.

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
15
Last Close Price
90.9 USD
Average target price
104.7 USD
Spread / Average Target
+15.22%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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