10 Year Financial Data of Arch Capital Group Ltd (ACGL)

52.21 (1y: +42%)

Market Cap	7.01 B	P/E(ttm)	11.10
Enterprise Value	7.63 B	P/B	1.40

ACGL- NAS (USA)
Arch Capital Group Ltd

Currently 1/5

Business Predictability Rank: 1-Star
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
Read more:
What is Predictability Rank?
Performances of real portfolio
Top Ranked Predictable Companies

$52.21

1 Severe Warning Sign 2 Medium Warning Signs

Bookmark

Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	8	12.3	14.6
EBITDA Growth (%)	0	16.8	11.8
Free Cash Flow Growth (%)	-3.4	4	25.6
Book Value Growth (%)	17.1	18.1	12.9

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

Trendline:

Export:

Print This Table Print

See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	11.53	14.27	14.13	15.09	15.60	15.26	18.85	20.59	22.15	25.19	25.84	5.91	6.10	6.52	6.65	6.57
EBITDA per Share	1.51	1.66	1.37	3.33	--	1.57	4.83	5.40	3.09	4.26	4.63	1.21	1.60	1.41	0.05	1.57
Free Cashflow per Share	7.78	8.14	6.42	6.98	6.36	5.81	5.24	5.02	6.13	6.53	7.02	1.00	1.80	2.39	1.34	1.49
Earnings per Share ($)	1.38	1.46	1.14	3.03	3.76	1.36	4.58	5.18	2.97	4.03	4.74	1.14	1.54	1.33	0.02	1.85
Book Value per Share	8.41	10.30	11.07	15.70	18.24	17.66	23.27	26.58	31.12	35.03	37.00	32.76	33.97	36.22	35.02	37.00
Month End Stock Price	13.29	12.90	18.25	22.54	23.45	23.37	23.85	29.35	37.23	44.02	52.57	37.24	39.69	41.64	44.02	52.57
Ratios	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	16.40	14.10	10.30	19.90	21.30	8.50	20.30	18.70	9.40	11.50	19.20	13.60	17.60	14.00	1.60	19.20
Return on Assets %	5.00	3.90	2.20	5.00	5.50	2.00	5.70	5.30	2.50	3.30	5.60	3.60	4.80	4.00	0.40	5.60
Debt to Equity	0.12	0.13	0.12	0.08	0.07	0.12	0.14	0.18	0.18	0.08	0.08	0.15	0.15	0.13	0.08	0.08

Operating Margin %	13.10	11.60	9.70	22.10	--	10.30	25.60	26.20	13.90	16.90	23.90	20.40	26.20	21.60	0.80	23.90
Net Margin %	12.00	10.20	8.10	20.70	24.90	9.80	25.00	26.00	14.20	17.00	28.80	20.20	26.10	21.00	2.10	28.80

Debt to Revenue	0.09	0.10	0.10	0.09	0.09	0.14	0.18	0.26	0.27	0.12	0.45	0.91	0.87	0.76	0.44	0.45
Interest Exp. to Revenue %	--	-0.58	-0.71	-0.64	-0.64	-0.80	-0.70	-0.93	-1.04	-0.82	-0.66	-0.92	-0.88	-0.82	-0.67	-0.66

Asset Turnover	0.42	0.38	0.28	0.24	0.22	0.20	0.23	0.21	0.18	0.20	0.05	0.05	0.05	0.05	0.05	0.05
Buyback Ratio	-2.20	-59.20	-8.50	-2.80	-1.60	-7.50	-1.10	-3.30	-1.50	-1.20	-0.50	-0.50	0.20	-0.70	-28.30	-0.50
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Total Premiums Earned	2,213	2,916	2,978	3,082	2,945	2,845	2,843	2,552	2,632	2,935	3,008	680	727	749	779	753
Net Investment Income	80.99	144	233	380	463	289	558	365	338	295	286	74.30	73.61	73.22	73.77	65.67
Fees and Other Income	50.15	44.46	-43.09	-9.19	44.73	-168	101	327	93.29	252	264	60.40	42.20	82.89	66.86	71.70
Revenue	2,344	3,104	3,168	3,453	3,452	2,967	3,502	3,244	3,063	3,482	3,558	815	842	905	920	890

Policyholder Benefits & Claims	2,827	3,753	4,004	3,581	3,288	1,849	1,655	1,518	1,728	1,861	1,865	395	400	444	623	399
Policy Acquisition Expense	424	564	580	544	481	491	886	441	463	509	518	119	128	128	134	128
Earnings Before DDA	307	361	308	762	--	305	898	850	427	589	636	166	221	195	7.10	213


Operating Income	307	361	308	762	--	305	898	850	427	589	636	166	221	195	7.10	213
Net Income	281	317	256	713	858	291	877	843	436	593	686	164	220	190	19.22	256

Preferred dividends	--	--	--	20.66	25.84	25.84	25.84	25.84	25.84	25.08	24.10	6.46	7.65	5.48	5.49	5.48
Earnings per Share ($)	1.38	1.46	1.14	3.03	3.76	1.36	4.58	5.18	2.97	4.03	4.74	1.14	1.54	1.33	0.02	1.85
Total Shares Outstanding	203	218	224	229	221	194	186	158	138	138	135	138	138	139	138	135
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Fixed Maturity Investment	3,398	5,545	5,281	6,877	7,138	8,122	9,392	9,083	9,614	10,432	10,476	9,934	10,312	10,719	10,432	10,476
Equity Investments	--	--	--	--	--	--	--	363	300	313	342	318	261	312	313	342
Short-term investments	229	135	1,575	1,849	2,203	1,210	571	986	904	722	943	1,112	1,088	845	722	943
Cash and cash equivalents	56.90	113	222	317	240	252	335	363	352	371	357	423	355	422	371	357
Accounts Receivable	905	1,243	2,144	2,614	2,489	734	782	560	1,713	1,574	2,175	2,084	2,443	2,517	1,574	2,175
Deferred Policy Acquisition Costs	276	278	317	291	290	295	280	278	279	263	307	261	273	279	263	307
Intangible Assets	35.88	16.67	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Assets	5,585	8,219	11,488	14,312	15,624	14,617	15,376	15,771	17,142	17,817	18,757	17,813	18,497	18,890	17,817	18,757

Unpaid Loss & Loss Reserve	1,952	3,571	5,453	6,463	7,092	7,667	7,873	8,098	8,456	8,933	8,836	8,511	8,546	8,562	8,933	8,836
Unearned Premiums	1,403	1,541	1,700	1,792	1,766	1,527	1,433	1,370	1,412	1,648	1,842	1,596	1,815	1,816	1,648	1,842
Current Portion of Long-Term Debt	--	--	--	--	--	100.00	100.00	100.00	100.00	--	--	100.00	100.00	100.00	--	--
Other liabilities	202	342	1,393	1,447	2,106	575	616	553	414	522	544	432	403	409	522	544
Long-Term Debt	200	300	300	300	300	300	518	726	710	400	400	640	636	585	400	400
Total Liabilities	3,875	5,977	9,008	10,722	11,588	11,184	11,052	11,258	12,513	12,648	13,422	12,973	13,476	13,541	12,648	13,422

Common Stock	0.28	0.35	0.73	0.74	0.67	0.61	0.55	0.53	0.55	0.56	0.56	0.55	0.56	0.56	0.56	0.56
Preferred Stock	0.39	0.37	--	0.13	0.13	0.13	0.13	325	325	325	325	325	325	325	325	325
Retained Earnings	328	645	901	1,594	2,428	2,693	3,606	4,423	4,833	5,354	5,605	4,954	5,167	5,351	5,354	5,605
Additional Paid-In Capital	1,361	1,560	1,595	1,944	1,452	995	578	110	161	228	242	171	187	201	228	242
Treasury Stock	--	--	--	--	--	--	--	-550	-845	-1,026	-1,067	-846	-852	-853	-1,026	-1,067
Total Equity	1,711	2,242	2,481	3,591	4,036	3,433	4,323	4,513	4,628	5,169	5,336	4,839	5,020	5,349	5,169	5,336
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	281	317	256	713	858	291	877	843	436	593	686	164	220	190	19.22	256
Cash Flow from Others	1,332	1,470	1,196	896	579	848	116	-40.51	430	328	297	-19.44	32.18	145	170	-50.82
Cash Flow from Operations	1,613	1,786	1,452	1,609	1,436	1,139	993	802	866	922	982	145	252	335	190	206

Investment for Property, Plant & Equipement	-31.49	-15.46	-13.67	-13.24	-28.00	-9.50	-19.48	-11.66	-18.99	-18.53	-15.78	-6.50	-3.71	-3.69	-4.64	-3.74
Cash Flow from Acquisitions	-11.77	33.07	--	--	--	--	--	--	--	28.95	28.95	--	28.95	--	--	--
Cash Flow from Investing	-1,853	-2,012	-2,256	-1,836	-1,585	58.39	-130	16.10	-538	-396	-610	3.38	-319	-178	97.17	-210

Net Issuance of Stock	5.18	186	20.25	19.68	-524	-491	-448	-734	-281	-165	-205	0.78	-0.43	1.26	-167	-39.68
Net Issuance of Preferred Stock	--	--	--	314	--	--	--	--	--	-9.24	-9.24	--	-9.21	-0.03	--	--
Net Issuance of Debt	--	96.44	--	--	--	100.00	219	107	-15.35	-311	-241	-69.86	-3.91	-50.80	-186	--
Cash Flow for Dividends	--	--	--	-17.35	-25.84	-25.84	-25.84	-25.84	-25.84	-28.38	-27.40	-6.46	-10.95	-5.49	-5.48	-5.48
Other Financing	200	--	893	3.45	617	-748	-530	-133	-14.71	0.47	48.31	-5.73	27.04	-39.66	18.84	42.10
Cash Flow from Financing	205	282	914	320	67.86	-1,165	-786	-786	-337	-513	-435	-81.28	2.53	-94.72	-340	-3.07

Net Change in Cash	-34.82	56.15	109	94.54	-77.10	11.82	82.83	28.17	-11.04	19.34	-66.04	71.11	-67.41	67.05	-51.40	-14.27

Free Cash Flow	1,581	1,771	1,438	1,596	1,408	1,130	973	790	847	903	967	138	249	331	185	202
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

Switch to Another Stock:

ACGL Quarterly/Annuals Reports

ACGL: 10-Q - ARCH CAPITAL GROUP LTD. (0000947484) (Filer): (10-Q) - 2012-11-09
ACGL: 10-Q - ARCH CAPITAL GROUP LTD. (0000947484) (Filer): (10-Q) - 2012-08-08
ACGL: 10-Q - ARCH CAPITAL GROUP LTD. (0000947484) (Filer): (10-Q) - 2012-05-10
ACGL: 10-K - ARCH CAPITAL GROUP LTD. (0000947484) (Filer): (10-K) - 2012-02-29
ACGL: 10-Q - ARCH CAPITAL GROUP LTD. (0000947484) (Filer): (10-Q) - 2011-11-08

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

Home About Jobs Advertise Site Map Term of Use Privacy Policy RSS Email Alerts Affiliate Program FAQ Contact Us
Disclaimers: GuruFocus.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The gurus may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes provided by InterActive Data. Fundamental company data provided by Morningstar, updated daily.

FocusBar

Home

Premium Membership

Value Screens

Model Portfolios

Guru Stocks

Market Valuation

By Country

Articles

Submit Articles

ACGL Quarterly/Annuals Reports