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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 0.43
ACGL's Cash to Debt is ranked lower than
85% of the 65 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 5.79 vs. ACGL: 0.43 )
Ranked among companies with meaningful Cash to Debt only.
ACGL' s Cash to Debt Range Over the Past 10 Years
Min: 0.28  Med: 0.82 Max: No Debt
Current: 0.43
Equity to Asset 0.28
ACGL's Equity to Asset is ranked lower than
59% of the 66 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 0.32 vs. ACGL: 0.28 )
Ranked among companies with meaningful Equity to Asset only.
ACGL' s Equity to Asset Range Over the Past 10 Years
Min: 0.22  Med: 0.28 Max: 0.97
Current: 0.28
0.22
0.97
Interest Coverage 9.34
ACGL's Interest Coverage is ranked lower than
74% of the 61 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 168.00 vs. ACGL: 9.34 )
Ranked among companies with meaningful Interest Coverage only.
ACGL' s Interest Coverage Range Over the Past 10 Years
Min: 9.34  Med: 24.05 Max: 39.54
Current: 9.34
9.34
39.54
F-Score: 4
WACC vs ROIC
5.88%
8.35%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 13.83
ACGL's Operating margin (%) is ranked higher than
63% of the 65 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 10.00 vs. ACGL: 13.83 )
Ranked among companies with meaningful Operating margin (%) only.
ACGL' s Operating margin (%) Range Over the Past 10 Years
Min: 10.26  Med: 21.12 Max: 26.21
Current: 13.83
10.26
26.21
Net-margin (%) 12.27
ACGL's Net-margin (%) is ranked higher than
64% of the 66 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 8.78 vs. ACGL: 12.27 )
Ranked among companies with meaningful Net-margin (%) only.
ACGL' s Net-margin (%) Range Over the Past 10 Years
Min: 9.81  Med: 20.4 Max: 25.98
Current: 12.27
9.81
25.98
ROE (%) 7.63
ACGL's ROE (%) is ranked lower than
67% of the 66 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 8.92 vs. ACGL: 7.63 )
Ranked among companies with meaningful ROE (%) only.
ACGL' s ROE (%) Range Over the Past 10 Years
Min: 7.1  Med: 13.26 Max: 22.81
Current: 7.63
7.1
22.81
ROA (%) 2.12
ACGL's ROA (%) is ranked lower than
59% of the 66 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 2.59 vs. ACGL: 2.12 )
Ranked among companies with meaningful ROA (%) only.
ACGL' s ROA (%) Range Over the Past 10 Years
Min: 1.92  Med: 3.91 Max: 5.85
Current: 2.12
1.92
5.85
Revenue Growth (3Y)(%) 7.40
ACGL's Revenue Growth (3Y)(%) is ranked higher than
65% of the 54 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 4.00 vs. ACGL: 7.40 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
ACGL' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -31.4  Med: 9.7 Max: 111.9
Current: 7.4
-31.4
111.9
EBITDA Growth (3Y)(%) 2.90
ACGL's EBITDA Growth (3Y)(%) is ranked lower than
57% of the 44 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 5.70 vs. ACGL: 2.90 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
ACGL' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -29.4  Med: 25.2 Max: 388.3
Current: 2.9
-29.4
388.3
EPS Growth (3Y)(%) 0.50
ACGL's EPS Growth (3Y)(%) is ranked lower than
61% of the 41 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 4.30 vs. ACGL: 0.50 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
ACGL' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -4.2  Med: 26.6 Max: 95
Current: 0.5
-4.2
95
» ACGL's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-10-28)


Revenue & Net Income
Equity & Asset
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

Guru Trades

Q3 2015

ACGL Guru Trades in Q3 2015

Ken Fisher 2,767 sh (New)
Jeremy Grantham 31,500 sh (New)
Jim Simons 814,500 sh (+5.51%)
Ruane Cunniff 10,688 sh (unchged)
David Dreman Sold Out
Joel Greenblatt Sold Out
Ron Baron 8,965,259 sh (-0.90%)
» More
Q4 2015

ACGL Guru Trades in Q4 2015

Paul Tudor Jones 3,562 sh (New)
Steven Cohen 17,900 sh (New)
Jim Simons 880,600 sh (+8.12%)
Jeremy Grantham 31,800 sh (+0.95%)
Ken Fisher Sold Out
Ron Baron 8,911,643 sh (-0.60%)
Ruane Cunniff 9,488 sh (-11.23%)
» More
Q1 2016

ACGL Guru Trades in Q1 2016

Jim Simons 998,600 sh (+13.40%)
Jeremy Grantham 31,800 sh (unchged)
Ruane Cunniff 9,488 sh (unchged)
Paul Tudor Jones Sold Out
Steven Cohen Sold Out
Ron Baron 8,833,523 sh (-0.88%)
» More
Q2 2016

ACGL Guru Trades in Q2 2016

Ruane Cunniff 9,488 sh (unchged)
Jeremy Grantham Sold Out
Ron Baron 8,805,218 sh (-0.32%)
Jim Simons 897,800 sh (-10.09%)
» More
» Details

Insider Trades

Latest Guru Trades with ACGL

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Preferred stocks of Arch Capital Group Ltd

SymbolPriceYieldDescription
ARHPRC26.536.40

Business Description

Industry: Insurance - Specialty » Insurance - Reinsurance
Compare:NYSE:RE, OTCPK:HVRRY, NYSE:PRE, NYSE:RGA, OTCPK:SCRYY, NYSE:RNR, NYSE:VR, NYSE:AHL, NYSE:TPRE, NAS:MHLD, NAS:WMIH, NYSE:BCRH, NAS:OXBR, NAS:TIL, OTCPK:SSREY, OTCPK:MURGY » details
Traded in other countries:RSK.Germany,
Arch Capital Group Ltd. provides insurance and reinsurance through its wholly owned subsidiaries. It provides full range of property and casualty insurance and reinsurance lines.

Arch Capital Group Ltd was incorporated in Bermuda on September 8, 2000. It provides insurance and reinsurance through its wholly owned subsidiaries. The Company operates its business into two underwriting segments: insurance and reinsurance. Its insurance operations are conducted in Bermuda, the United States, Europe, Canada, Australia and South Africa. Its insurance operations in Bermuda are conducted through Arch Insurance (Bermuda), a division of Arch Re Bermuda. In the U.S., its insurance group's principal insurance subsidiaries are Arch Insurance, Arch Specialty, Arch E&S and Arch Indemnity Insurance Company ("Arch Indemnity"). Arch Insurance is an admitted insurer in 50 states, the District of Columbia, Puerto Rico, the U.S. Virgin Islands and Guam with a branch office in Canada. Its insurance group's European operations are conducted on two platforms: Arch Insurance Company Europe and Arch Syndicate 2012. Arch Insurance Europe conducts its operations from London. Arch Insurance Company Europe is approved as an excess and surplus lines insurer in 27 states and the District of Columbia and also has branches in Denmark, Germany, Italy, and Spain. Its reinsurance operations are conduct through its reinsurance subsidiaries, Arch Re Bermuda, Arch Re U.S. and Arch Re Europe. Arch Re Bermuda is a registered Class 4 insurer and long-term insurer and is headquartered in Hamilton, Bermuda. Arch Re U.S. is licensed or is an accredited or otherwise approved reinsurer in 50 states and the District of Columbia and operates out of its office in Morristown, New Jersey. Its property facultative reinsurance operations are conducted mainly through Arch Re U.S. with certain executive functions conducted through Arch Re Facultative Underwriters Inc. located in Farmington, Connecticut. The property facultative reinsurance operations have offices throughout the U.S., Canada and in Europe. The Company competes with U.S. and non-U.S. insurers and reinsurers, some of which have greater financial, marketing and management resources.

Ratios

vs
industry
vs
history
P/E(ttm) 20.41
ACGL's P/E(ttm) is ranked lower than
86% of the 58 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 12.16 vs. ACGL: 20.41 )
Ranked among companies with meaningful P/E(ttm) only.
ACGL' s P/E(ttm) Range Over the Past 10 Years
Min: 4.15  Med: 10.08 Max: 26.89
Current: 20.41
4.15
26.89
Forward P/E 18.90
ACGL's Forward P/E is ranked lower than
96% of the 24 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 10.79 vs. ACGL: 18.90 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 20.41
ACGL's PE(NRI) is ranked lower than
86% of the 59 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 12.16 vs. ACGL: 20.41 )
Ranked among companies with meaningful PE(NRI) only.
ACGL' s PE(NRI) Range Over the Past 10 Years
Min: 4.15  Med: 10.07 Max: 27.11
Current: 20.41
4.15
27.11
Price/Owner Earnings (ttm) 10.55
ACGL's Price/Owner Earnings (ttm) is ranked lower than
65% of the 31 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 7.52 vs. ACGL: 10.55 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
ACGL' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 3  Med: 5.97 Max: 18.46
Current: 10.55
3
18.46
P/B 1.52
ACGL's P/B is ranked lower than
72% of the 65 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 1.00 vs. ACGL: 1.52 )
Ranked among companies with meaningful P/B only.
ACGL' s P/B Range Over the Past 10 Years
Min: 0.66  Med: 1.24 Max: 1.68
Current: 1.52
0.66
1.68
P/S 2.45
ACGL's P/S is ranked lower than
74% of the 65 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 1.21 vs. ACGL: 2.45 )
Ranked among companies with meaningful P/S only.
ACGL' s P/S Range Over the Past 10 Years
Min: 0.8  Med: 1.54 Max: 2.46
Current: 2.45
0.8
2.46
PFCF 8.68
ACGL's PFCF is ranked lower than
52% of the 33 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 8.26 vs. ACGL: 8.68 )
Ranked among companies with meaningful PFCF only.
ACGL' s PFCF Range Over the Past 10 Years
Min: 1.61  Med: 5.68 Max: 10.15
Current: 8.68
1.61
10.15
POCF 8.54
ACGL's POCF is ranked lower than
52% of the 48 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 7.48 vs. ACGL: 8.54 )
Ranked among companies with meaningful POCF only.
ACGL' s POCF Range Over the Past 10 Years
Min: 1.59  Med: 5.58 Max: 9.98
Current: 8.54
1.59
9.98
EV-to-EBIT 16.87
ACGL's EV-to-EBIT is ranked lower than
83% of the 52 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 8.11 vs. ACGL: 16.87 )
Ranked among companies with meaningful EV-to-EBIT only.
ACGL' s EV-to-EBIT Range Over the Past 10 Years
Min: 3.1  Med: 7.9 Max: 20.8
Current: 16.87
3.1
20.8
EV-to-EBITDA 16.87
ACGL's EV-to-EBITDA is ranked lower than
85% of the 52 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 7.15 vs. ACGL: 16.87 )
Ranked among companies with meaningful EV-to-EBITDA only.
ACGL' s EV-to-EBITDA Range Over the Past 10 Years
Min: 3.1  Med: 7.9 Max: 20.8
Current: 16.87
3.1
20.8
PEG 4.36
ACGL's PEG is ranked lower than
96% of the 26 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 0.84 vs. ACGL: 4.36 )
Ranked among companies with meaningful PEG only.
ACGL' s PEG Range Over the Past 10 Years
Min: 0.13  Med: 0.81 Max: 4.36
Current: 4.36
0.13
4.36
Shiller P/E 17.77
ACGL's Shiller P/E is ranked lower than
74% of the 19 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 13.37 vs. ACGL: 17.77 )
Ranked among companies with meaningful Shiller P/E only.
ACGL' s Shiller P/E Range Over the Past 10 Years
Min: 11.67  Med: 15.5 Max: 40.96
Current: 17.77
11.67
40.96

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio 2.90
ACGL's 3-Year Average Share Buyback Ratio is ranked higher than
72% of the 36 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 0.10 vs. ACGL: 2.90 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
ACGL' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -38.3  Med: 1.8 Max: 11.6
Current: 2.9
-38.3
11.6

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.54
ACGL's Price/Tangible Book is ranked lower than
75% of the 61 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 1.10 vs. ACGL: 1.54 )
Ranked among companies with meaningful Price/Tangible Book only.
ACGL' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.35  Med: 0.95 Max: 1.62
Current: 1.54
0.35
1.62
Price/Projected FCF 0.56
ACGL's Price/Projected FCF is ranked higher than
67% of the 24 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 0.71 vs. ACGL: 0.56 )
Ranked among companies with meaningful Price/Projected FCF only.
ACGL' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.17  Med: 0.37 Max: 1.2
Current: 0.56
0.17
1.2
Price/DCF (Earnings Based) 1.27
ACGL's Price/DCF (Earnings Based) is ranked lower than
100% of the 1 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 0.00 vs. ACGL: 1.27 )
Ranked among companies with meaningful Price/DCF (Earnings Based) only.
N/A
Price/Median PS Value 1.56
ACGL's Price/Median PS Value is ranked lower than
85% of the 60 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 1.03 vs. ACGL: 1.56 )
Ranked among companies with meaningful Price/Median PS Value only.
ACGL' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.4  Med: 1.02 Max: 7.81
Current: 1.56
0.4
7.81
Price/Peter Lynch Fair Value 2.48
ACGL's Price/Peter Lynch Fair Value is ranked lower than
100% of the 17 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 0.76 vs. ACGL: 2.48 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
ACGL' s Price/Peter Lynch Fair Value Range Over the Past 10 Years
Min: 0.12  Med: 0.42 Max: 2.53
Current: 2.48
0.12
2.53
Price/Graham Number 1.18
ACGL's Price/Graham Number is ranked lower than
72% of the 50 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 0.74 vs. ACGL: 1.18 )
Ranked among companies with meaningful Price/Graham Number only.
ACGL' s Price/Graham Number Range Over the Past 10 Years
Min: 0.42  Med: 0.77 Max: 2.7
Current: 1.18
0.42
2.7
Earnings Yield (Greenblatt) (%) 5.96
ACGL's Earnings Yield (Greenblatt) (%) is ranked lower than
66% of the 65 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 10.10 vs. ACGL: 5.96 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
ACGL' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 4.8  Med: 12.6 Max: 32.8
Current: 5.96
4.8
32.8
Forward Rate of Return (Yacktman) (%) 17.04
ACGL's Forward Rate of Return (Yacktman) (%) is ranked higher than
55% of the 31 Companies
in the Global Insurance - Reinsurance industry.

( Industry Median: 17.01 vs. ACGL: 17.04 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
ACGL' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: 13.3  Med: 32.2 Max: 82.1
Current: 17.04
13.3
82.1

More Statistics

Revenue (TTM) (Mil) $4,112
EPS (TTM) $ 3.88
Beta0.61
Short Percentage of Float1.57%
52-Week Range $59.83 - 80.97
Shares Outstanding (Mil)122.57

Analyst Estimate


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Dec16 Dec17 Dec18
Revenue (Mil $) 3,737 3,814 3,996
EPS ($) 4.20 4.23 4.60
EPS w/o NRI ($) 4.20 4.23 4.60
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
Dividends Per Share ($)
» More Articles for NAS:ACGL

Headlines

Articles On GuruFocus.com
Baron Funds Comments on Arch Capital Group Ltd. Jun 01 2016 
Baron Insight: Investing in Financials May 31 2016 
Baron Funds Comments on Arch Capital Group Ltd Jan 26 2016 
Baron Funds' Baron Asset Fund 4th Quarter Shareholder Letter Jan 26 2016 
Baron Growth Fund's Third-Quarter Letter Nov 06 2015 
Baron Focused Growth Fund 3rd Quarter Letter Nov 06 2015 
Baron Funds Comments on Arch Capital Group Ltd. Nov 04 2015 
Barron Asset Fund Third Quarter Letter - Part One Nov 02 2015 
Baron Funds Comments on Arch Capital Group Ltd. Nov 02 2015 
Baron Funds Comments on Arch Capital Group Ltd. Aug 24 2015 

More From Other Websites
Arch Reinsurance Ltd. -- Moody's reviews Arch Capital Group's ratings for downgrade following... Aug 17 2016
A.M. Best Places Ratings of Arch Capital Group Ltd. and Its Subsidiaries under Review with... Aug 17 2016
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Arch Capital to Expand Private Mortgage Insurance Business Aug 16 2016
Mortgage Risk Stellar Again With $3.4 Billion Wager on ‘New War’ Aug 16 2016
AIG Sells United Guaranty for $3.4 Billion Aug 16 2016
Arch Sees Issuing Securities in Capital Markets to Fund AIG Deal Aug 16 2016
ARCH CAPITAL GROUP LTD. Files SEC form 8-K, Entry into a Material Definitive Agreement, Creation of... Aug 16 2016
[$$] AIG Reaches Deal to Sell Mortgage-Insurance Unit to Arch Capital for About $3.4 Billion Aug 15 2016
[$$] AIG to Sell Mortgage-Insurance Unit to Arch Capital Aug 15 2016
AIG sells its stake in United Guaranty Aug 15 2016
AIG sells its stake in United Guaranty Aug 15 2016
AIG to sell unit to Arch Capital for $3.4 billion Aug 15 2016
AIG to sell unit to Arch Capital for $3.4 billion Aug 15 2016
AIG to sell unit to Arch Capital for $3.4 bln Aug 15 2016
Arch Capital Group Ltd. to Acquire United Guaranty Corporation Aug 15 2016
AIG sells mortgage-insurance business to Arch Capital for $3.4 billion Aug 15 2016
AIG Close to Selling Mortgage Unit to Arch (ACGL) for $3.4 Billion Aug 15 2016

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