ACGL Stock Forecast, Price Targets, Chart, Dividends & Analysis
Arch Capital Group Ltd.
ACGL 
NGS
Sector: Financial Services
Industry: Insurance - Diversified
98.59
USD
2.88
(3.01%)
Previous close: 95.71 Open: 95.66 Bid: 97.53 Ask: 99.5
52 week range
72.85 116.47
Mkt Cap: 36,003 M Avg Vol (90 Days): 1,804,881
Last updated: Friday 22nd November 2024
Metrics
Valuation
Price per Sales TTM ($) | 2.32 |
Price per Book TTM ($) | 1.70 |
PE Ratio (TTM) | 6.82 |
Book Value per Share ($) | 57.00 |
5 Year PE Range | NA , NA |
Returns
7 Day Return | -1.46% | |
1 Month Return | -8.54% | |
3 Month Return | -9.57% | |
1 Year Return | 14.71% | |
3 Year Return | 128.69% | |
5 Year Return | 139.30% | |
YTD Return | 32.75% |
Risk
Analyst Estimates
Financial Health
Technicals
RSI (14 Day) | 42.88 |
14 Day SMA ($) | 99.04 |
14 Day EMA ($) | 99.49 |
Money Flow Index | 60.28 |
Average True Range | 2.65 |
50 Day SMA ($) | 106.91 |
200 Day SMA ($) | 99.30 |
ADX | 29.08 |
MACD | 2.24 |
Growth
Free Cash Flow QoQ Growth | 0.00% |
Free Cash Flow YoY Growth | 0.00% |
Revenue YoY Growth | 0.00% |
EPS QoQ Growth | 0.00% |
Revenue QoQ Growth | 0.00% |
EPS YoY Growth | 0.00% |
Financials
ACGL Income Statement
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AccruedPreferredStockDividends | 22 M | 22 M | 28 M | 53 M | 44 M | 42 M | 42 M | 63 M | 40 M | 40 M |
| AgencyFeesAndCommissions | 10 M | 35 M | 57 M | 30 M | 15 M | 25 M | 27 M | 22 M | 13 M | |
| Basic EPS from continuing operations | 2.07 | 1.41 | 1.83 | 1.4 | 1.76 | 3.97 | 3.38 | 5.34 | 3.9 | 11.94 |
| Basic EPS total | 2.07 | 1.41 | 1.83 | 1.4 | 1.76 | 3.97 | 3.38 | 5.34 | 3.9 | 11.94 |
| Basic weighted shares outstanding | 392 M | 365 M | 362 M | 404 M | 404 M | 402 M | 403 M | 392 M | 369 M | 369 M |
| CededPremiums | 949 M | 980 M | 1,171 M | 1,407 M | 1,614 M | 2,100 M | 2,650 M | 3,734 M | 4,249 M | 4,935 M |
| CommissionRevenue | 10 M | 35 M | 57 M | 30 M | 15 M | 25 M | 27 M | 22 M | 13 M | |
| Diluted EPS total | 2.01 | 1.36 | 1.78 | 1.36 | 1.73 | 3.87 | 3.32 | 5.23 | 3.8 | 11.62 |
| Diluted normalized net income/share | 2.01 | 1.36 | 1.78 | 1.36 | 1.73 | 3.87 | 3.32 | 5.23 | 3.8 | 11.62 |
| Diluted weighted shares outstanding | 405 M | 378 M | 374 M | 418 M | 413 M | 412 M | 410 M | 400 M | 378 M | 379 M |
| EarningsFromEquityInterestNetOfTax | 20 M | 25 M | 48 M | 142 M | 46 M | 124 M | 147 M | 366 M | 115 M | 278 M |
| FeesAndCommissions | 10 M | 35 M | 57 M | 30 M | 15 M | 25 M | 27 M | 22 M | 13 M | |
| GeneralAndAdministrativeExpense | 50 M | 82 M | 84 M | 79 M | 80 M | 82 M | 79 M | 95 M | 102 M | |
| GrossPremiumsWritten | 3,892 M | 3,818 M | 4,031 M | 4,961 M | 5,347 M | 5,786 M | 6,992 M | 8,082 M | 9,679 M | 12,440 M |
| ImpairmentOfCapitalAssets | 7 M | 3 M | ||||||||
| Income before tax | 844 M | 567 M | 856 M | 757 M | 842 M | 1,849 M | 1,561 M | 2,103 M | 1,487 M | 3,550 M |
| Income restructuring and M&A | 42 M | 22 M | 20 M | 14 M | 13 M | 2 M | 1 M | 6 M | ||
| Income taxes | 23 M | 41 M | 31 M | 128 M | 114 M | 156 M | 112 M | 128 M | 80 M | -873 M |
| IncreaseDecreaseInNetUnearnedPremiumReserves | -298 M | -84 M | -147 M | -117 M | -115 M | -253 M | -446 M | -936 M | -1,399 M | -1,028 M |
| Interest expense | 46 M | 46 M | 66 M | 117 M | 120 M | 121 M | 143 M | 139 M | 131 M | 133 M |
| InterestIncome | 349 M | 411 M | 447 M | 563 M | 656 M | 717 M | 609 M | 477 M | 567 M | 1,100 M |
| MinorityInterests | 13 M | 11 M | -131 M | -10 M | 30 M | -57 M | -60 M | -82 M | -6 M | 1000000.0 |
| Net income from total operations | 834 M | 538 M | 693 M | 619 M | 758 M | 1,636 M | 1,406 M | 2,157 M | 1,476 M | 4,443 M |
| NetIncomeCommonStockholders | 812 M | 516 M | 665 M | 567 M | 714 M | 1,595 M | 1,364 M | 2,094 M | 1,436 M | 4,403 M |
| NetIncomeContinuousOperations | 834 M | 538 M | 693 M | 619 M | 758 M | 1,693 M | 1,466 M | 2,239 M | 1,482 M | 4,442 M |
| NetInvestmentIncome | 375 M | 136 M | 474 M | 620 M | 158 M | 991 M | 1,343 M | 769 M | 496 M | 1,023 M |
| NetPremiumsWritten | -3,892 M | -3,818 M | -4,031 M | -4,961 M | -5,347 M | -5,786 M | -6,992 M | -8,082 M | -9,679 M | -12,440 M |
| NetRealizedGainLossOnInvestments | 72 M | -212 M | 107 M | 149 M | -405 M | 363 M | 823 M | 380 M | 75 M | 61 M |
| Normalized income | 559 M | 363 M | 598 M | 531 M | 686 M | 1,202 M | 2,656 M | |||
| Operating income | 751 M | 470 M | 771 M | 740 M | 727 M | 1,744 M | 1,498 M | 1,685 M | 1,960 M | 3,305 M |
| Other income net | -20 M | -31 M | -49 M | -142 M | -43 M | -124 M | -147 M | -366 M | -14 M | 58 M |
| Other special charges | 10 M | 399000.0 | 800000.0 | 3 M | -2 M | -2 M | -29000.0 | -10 M | 27 M | -27 M |
| OtherGandA | 50 M | 82 M | 84 M | 79 M | 80 M | 82 M | 79 M | 95 M | 102 M | |
| OtherunderPreferredStockDividend | 22 M | 22 M | 28 M | 53 M | 44 M | 42 M | 42 M | 63 M | 40 M | 40 M |
| PolicyAcquisitionExpense | 657 M | 681 M | 668 M | 775 M | 805 M | 841 M | 1,005 M | 1,303 M | 1,740 M | 2,312 M |
| PreferredStockDividends | 22 M | 22 M | 28 M | 53 M | 44 M | 42 M | 42 M | 63 M | 40 M | 40 M |
| Revenue per share | 683 M | 704 M | 19 M | 126 M | 106 M | 82 M | 69 M | 83 M | 106 M | 95 M |
| Selling Gen & administrative expense | 50 M | 82 M | 84 M | 79 M | 80 M | 82 M | 79 M | 95 M | 102 M | |
| Special income/charges | 10 M | 399000.0 | 800000.0 | 10 M | -2 M | -2 M | -29000.0 | -10 M | 27 M | -27 M |
| Total common shares outstanding | 379 M | 366 M | 369 M | 393 M | 403 M | 407 M | 403 M | 379 M | 371 M | 374 M |
| Total net income | 834 M | 538 M | 693 M | 619 M | 758 M | 1,636 M | 1,406 M | 2,157 M | 1,476 M | 4,443 M |
| Total ordinary shares | 376 M | 376 M | 376 M | 376 M | 376 M | 376 M | 376 M | 376 M | 376 M | 376 M |
| Total revenues | 3,989 M | 3,937 M | 4,464 M | 5,627 M | 5,451 M | 6,928 M | 8,509 M | 9,250 M | 9,657 M | 13,294 M |
| TotalExpenses | -3,145 M | -3,369 M | -3,608 M | -4,870 M | -4,609 M | -5,079 M | -6,948 M | -7,147 M | -8,170 M | -9,909 M |
| TotalPremiumsEarned | 3,594 M | 3,734 M | 3,885 M | 4,845 M | 5,232 M | 5,786 M | 6,992 M | 8,082 M | 9,679 M | 12,440 M |
| TotalRevenue | 3,989 M | 3,937 M | 4,464 M | 5,627 M | 5,451 M | 6,928 M | 8,509 M | 9,250 M | 9,657 M | 13,294 M |
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