Arch Capital Group Ltd. (ACGL)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $bn | 8 | 9 | 10 | 13 | 17 | 20 | 19 | 17 |
| Operating profit | $bn | 5 | 5 | ||||||
| Net profit | $bn | 1 | 2 | 1 | 4 | 4 | 4 | 5 | 4 |
| EPS reported | $ | 11.62 | 12.79 | ||||||
| Operating cashflow per share | $ | 16.73 | 17.77 | ||||||
| Capex per share | $ | 0.12 | 0.13 | ||||||
| FCF per share | $ | 16.61 | 17.64 | ||||||
| Free cash flow | $bn | 6 | 6 | ||||||
| Net debt | $bn | -9 | -6 | ||||||
| Book value equity | $bn | 24 | 24 | ||||||
| Book value per share | $ | 64.36 | 68.89 | ||||||
| Number of shares | m | 376.1 | 348.8 | ||||||
| DPS (TTM paid) | $ | 0.12 | 0.13 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 8.25 | 7.40 | ||||||
| P/B LTM | x | 1.46 | 1.47 | ||||||
| P/S LTM | x | 1.78 | 1.84 | ||||||
| P/FCF LTM | x | 5.78 | 5.85 | ||||||
| EV/EBITDA LTM | x | 6.94 | 6.63 | ||||||
| EV/Sales LTM | x | 1.86 | 1.95 | ||||||
| Earnings Yield LTM | % | +12.12% | +13.51% | ||||||
| FCF Yield | % | +17.31% | +17.11% | ||||||
| Quality | |||||||||
| ROE | % | +18.17% | +19.52% | ||||||
| ROIC | % | +7.12% | +14.31% | ||||||
| Operating margin | % | +24.98% | +27.38% | ||||||
| Gross margin | % | +37.16% | +46.19% | ||||||
| FCF/Sales | % | +30.75% | +31.54% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +3.84% | +14.30% | ||||||
| Sales Growth YoY | % | +14.27% | +10.07% | ||||||
| Net Income Growth YoY | % | +2.02% | +8.81% | ||||||
| FCF Growth | % | -7.46% | -8.56% | ||||||
| Operating Profit Growth | % | +11.29% | +17.48% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +0.13% | 0.00% | ||||||
| Dividend Growth | % | -97.50% | -97.42% | ||||||
| Payout Ratio | % | +1.08% | +0.96% | ||||||
| FCF/Debt | x | 2.25 | 1.41 | ||||||
| Net Debt/EBITDA | x | 0.32 | 0.57 | ||||||
| EBIT/Net interest | x | 33.64 | 33.69 | ||||||
| Net debt/market cap | % | +7.71% | +12.50% | ||||||
| Net debt/Equity | x | -0.36 | -0.24 | ||||||
| Gross debt/equity | x | 0.11 | 0.18 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Arch Capital Group Ltd., together with its subsidiaries, provides insurance, reinsurance, and mortgage insurance products in the United States, Canada, Bermuda, the United Kingdom, Europe, and Australia. The company operates through three segments: Insurance, Reinsurance, and Mortgage. The Insurance segment offers commercial automobile; commercial multiperil; financial and professional line liability; admitted, excess, and surplus casualty lines; property and short-tail specialty; workers compensation; and casualty insurance. Its Reinsurance segment provides reinsurance products for casualty; marine and aviation; property catastrophe; property excluding property catastrophe; and other specialty products. The Mortgage segment offers U.S. primary mortgage insurance business written predominantly on loans sold to the Federal National Mortgage Association and Federal Home Loan Mortgage Corporation; reinsurance and underwriting services related to the U.S. credit-risk transfer business and other U.S. mortgage reinsurance transactions; and international mortgage insurance and reinsurance business covering loans. It markets its products through a group of licensed independent retail and wholesale brokers. The company was formerly known as Risk Capital Holdings, Inc. Arch Capital Group Ltd. was founded in 1995 and is headquartered in Pembroke, Bermuda.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Arch Capital Group Ltd. (ACGL)
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Arch Capital Group Ltd., together with its subsidiaries, provides insurance, reinsurance, and mortgage insurance products in the United States, Canada, Bermuda, the United Kingdom, Europe, and Australia. The company operates through three segments: Insurance, Reinsurance, and Mortgage. The Insurance segment offers commercial automobile; commercial multiperil; financial and professional line liability; admitted, excess, and surplus casualty lines; property and short-tail specialty; workers compensation; and casualty insurance. Its Reinsurance segment provides reinsurance products for casualty; marine and aviation; property catastrophe; property excluding property catastrophe; and other specialty products. The Mortgage segment offers U.S. primary mortgage insurance business written predominantly on loans sold to the Federal National Mortgage Association and Federal Home Loan Mortgage Corporation; reinsurance and underwriting services related to the U.S. credit-risk transfer business and other U.S. mortgage reinsurance transactions; and international mortgage insurance and reinsurance business covering loans. It markets its products through a group of licensed independent retail and wholesale brokers. The company was formerly known as Risk Capital Holdings, Inc. Arch Capital Group Ltd. was founded in 1995 and is headquartered in Pembroke, Bermuda.
Unlock all fundamental data
Sign up for FreeUnlock all fundamental data
Sign up for Free