0.54%
4.80%
-7.40%
-2.04%
-7.72%
-22.45%
-24.96%
AI Spotlight on ACGLN
Company Description
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; collateral protection, debt cancellation, and service contract reimbursement products; 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; and contract and commercial surety coverages.
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 and workers' compensation exposures; marine and aviation; 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 incorporated in 1995 and is based in Pembroke, Bermuda.
Market Data
| Last Price | 18.76 |
| Change Percentage | 0.54% |
| Open | 18.68 |
| Previous Close | 18.66 |
| Market Cap ( Millions) | 7058 |
| Volume | 32643 |
| Year High | 21.21 |
| Year Low | 17.35 |
| M A 50 | 18.86 |
| M A 200 | 19.64 |
Financial Ratios
| FCF Yield | 18.86% |
| Dividend Yield | 5.29% |
| ROE | 28.33% |
| Debt / Equity | 12.24% |
| Net Debt / EBIDTA | 37.27% |
| Price To Book | 1.58 |
| Price Earnings Ratio | 6.18 |
| Price To FCF | 5.3 |
| Price To sales | 2.18 |
| EV / EBITDA | 8.16 |
News
- Jan -30 - Arch Capital Group (ACGL) Cooled Down in Q4
- Jan -30 - Arch Capital Group Insiders Sell US$12m Of Stock, Possibly Signalling Caution
- Jan -28 - Arch Capital Group (ACGL) Stock Slides as Market Rises: Facts to Know Before You Trade
- Jan -23 - Arch Capital Group (ACGL) Stock Sinks As Market Gains: What You Should Know
- Jan -18 - Is Arch Capital Group (ACGL) Among the Best Insurance Stocks for the Long Term?
- Jan -17 - Arch Capital Group (ACGL) Stock Sinks As Market Gains: Here's Why
- Jan -15 - Is Arch Capital Group (ACGL) Negatively Impacted By the LA Wildfires?
- Jan -13 - Arch Capital Group (ACGL) Exceeds Market Returns: Some Facts to Consider
- Jan -13 - FMI International Equity Strategy Sold Arch Capital Group Ltd. (ACGL) for Better Risk/Reward Opportunities
- Jan -09 - Arch Capital Group Ltd. to Report 2024 Fourth Quarter Results on February 10
- Jan -07 - Arch Capital Group (ACGL) Gains As Market Dips: What You Should Know
- Jan -02 - Arch Capital Group (ACGL) Registers a Bigger Fall Than the Market: Important Facts to Note
- Dec -31 - Arch Capital Stock Lags Industry in a Year: Is it a Hold or Fold?
- Dec -27 - Arch Capital Group (ACGL) Stock Moves -0.63%: What You Should Know
- Dec -26 - Arch Capital Group (ACGL) Increases Despite Market Slip: Here's What You Need to Know
- Dec -26 - Arch Capital Group's (NASDAQ:ACGL) five-year earnings growth trails the splendid shareholder returns
- Dec -19 - Arch Capital Group (ACGL) Ascends While Market Falls: Some Facts to Note
- Nov -27 - Arch appoints new head of terrorism, political violence and war
- Nov -26 - Arch Capital Rallies 35% YTD: How Should You Play the Stock?
- Nov -21 - Arch Capital Group Insiders Sell US$17m Of Stock, Possibly Signalling Caution
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Reinsurance
Expected Growth : 5.5 %
What the company do ?
Reinsurance from Arch Capital Group Ltd. provides risk management solutions to insurers, helping them manage their exposure to catastrophic events and unexpected losses.
Why we expect these perspectives ?
Growing demand for risk management solutions, increasing frequency and severity of natural catastrophes, and expansion into emerging markets drive the reinsurance segment's growth.
Segment n°2 -> Insurance
Expected Growth : 8.5 %
What the company do ?
Arch Capital Group Ltd.'s insurance offers property, casualty, and specialty insurance products to individuals and businesses, providing financial protection against various risks.
Why we expect these perspectives ?
Growing demand for property, casualty, and specialty insurance products, driven by increasing awareness of risk management and regulatory requirements, will fuel Arch Capital Group Ltd.'s growth. Expanding into new markets, diversifying product offerings, and strategic partnerships will further boost revenue.
Segment n°3 -> Mortgage
Expected Growth : 5.5 %
What the company do ?
Mortgage insurance from Arch Capital Group Ltd. provides protection to lenders against borrower default, offering financial stability and risk management solutions.
Why we expect these perspectives ?
Increasing demand for mortgage insurance, driven by rising mortgage debt and regulatory requirements, fuels growth. Arch Capital Group Ltd.'s mortgage insurance provides lenders with risk management solutions, ensuring financial stability and driving adoption.
Arch Capital Group Ltd. Products
| Product Range | What is it ? |
|---|---|
| Property Insurance | Provides coverage for commercial and residential properties against damage or loss due to natural disasters, fires, and other perils. |
| Casualty Insurance | Offers liability coverage for businesses and individuals against accidents, injuries, and other unforeseen events. |
| Marine Insurance | Provides coverage for ships, cargo, and other marine-related risks. |
| Aviation Insurance | Offers coverage for aircraft, airlines, and airports against damage, loss, or liability. |
| Reinsurance | Provides insurance coverage for insurance companies, helping them manage risk and protect against large losses. |
| Mortgage Insurance | Provides coverage for lenders against default on mortgage loans. |
| Title Insurance | Offers protection for buyers and lenders against defects in title to real property. |
Arch Capital Group Ltd.'s Porter Forces
Threat Of Substitutes
The threat of substitutes for Arch Capital Group Ltd. is medium, as there are some alternative products and services available in the market, but they are not highly attractive to customers.
Bargaining Power Of Customers
The bargaining power of customers for Arch Capital Group Ltd. is low, as customers have limited options and are not highly concentrated.
Bargaining Power Of Suppliers
The bargaining power of suppliers for Arch Capital Group Ltd. is medium, as suppliers have some bargaining power due to the specialized nature of their products and services.
Threat Of New Entrants
The threat of new entrants for Arch Capital Group Ltd. is high, as the industry has low barriers to entry and new entrants can easily enter the market.
Intensity Of Rivalry
The intensity of rivalry for Arch Capital Group Ltd. is high, as the industry is highly competitive and companies are constantly competing for market share.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 12.93% |
| Debt Cost | 3.95% |
| Equity Weight | 87.07% |
| Equity Cost | 7.27% |
| WACC | 6.84% |
| Leverage | 14.85% |
Arch Capital Group Ltd. : Quality Control
Arch Capital Group Ltd. passed 8 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| AIG | American International Group, Inc. offers insurance products for commercial, institutional, and individual customers in North America and internationally. The company's General Insurance segment provides general liability, environmental, commercial automobile liability, … |
| MFC.TO | Manulife Financial Corporation, together with its subsidiaries, provides financial products and services in Asia, Canada, the United States, and internationally. The company operates through Wealth and Asset Management Businesses; Insurance … |
| SLF.TO | Sun Life Financial Inc., a financial services company, provides insurance, wealth, and asset management solutions to individuals and corporate clients worldwide. It offers term and permanent life, as well as … |
| TFC | Truist Financial Corporation, a holding company, provides banking and trust services in the Southeastern and Mid-Atlantic United States. The company operates through three segments: Consumer Banking and Wealth, Corporate and … |
| HIG | The Hartford Financial Services Group, Inc. provides insurance and financial services to individual and business customers in the United States, the United Kingdom, and internationally. Its Commercial Lines segment offers … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Arch Capital
A-Score
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