NAS:ACGL (Bermuda) Also trade in: Germany

Arch Capital Group Ltd

$ 35.54 -0.02 (-0.06%)
Volume: 139,299 Avg Vol (1m): 1,259,026
Market Cap $: 14.35 Bil Enterprise Value $: 16.85 Bil
P/E (TTM): 14.40 P/B: 1.56
Earnings Power Value -2.68
Net Current Asset Value 0
Tangible Book 21.21
Projected FCF 55.07
Median P/S Value 28.81
Graham Number 34.34
Peter Lynch Value 20.38
DCF (FCF Based) 41.03
DCF (Earnings Based) 29.83
1Y (-%)

Financial Strength : 4/10

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.
Current vs industry vs history
Cash-to-Debt 0.29
Cash-To-Debt ranked higher than
68.00% of 200 companies
in the Insurance - Diversified industry.
Industry Max: 10000, Med: 10000, Min: 0.03
ACGL: 0.29
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.23, Med: 0.62, Max: 10000
Current: 0.29
0.23
10000
Equity-to-Asset 0.30
Equity-to-Asset ranked higher than
81.82% of 198 companies
in the Insurance - Diversified industry.
Industry Max: 0.98, Med: 0.25, Min: 0.04
ACGL: 0.3
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.22, Med: 0.29, Max: 0.97
Current: 0.3
0.22
0.97
Debt-to-Equity 0.22
Debt-to-Equity ranked higher than
64.29% of 84 companies
in the Insurance - Diversified industry.
Industry Max: 2.6, Med: 0.21, Min: 0.01
ACGL: 0.22
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 0.07, Med: 0.14, Max: 0.3
Current: 0.22
0.07
0.3
Debt-to-EBITDA 1.57
Debt-to-EBITDA ranked higher than
71.58% of 95 companies
in the Insurance - Diversified industry.
Industry Max: 27, Med: 1.26, Min: 0.01
ACGL: 1.57
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 0.65, Med: 1.36, Max: 2.65
Current: 1.57
0.65
2.65
Beneish M-Score -2.39
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 10.54%
WACC 6.59%

Profitability & Growth : 4/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Net Margin % 17.85
Net Margin ranked higher than
88.50% of 200 companies
in the Insurance - Diversified industry.
Industry Max: 101.62, Med: 8.01, Min: -4024.19
ACGL: 17.85
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: 11.53, Med: 16.56, Max: 26.25
Current: 17.85
11.53
26.25
ROE % 10.74
ROE ranked higher than
77.50% of 200 companies
in the Insurance - Diversified industry.
Industry Max: 71.83, Med: 10.53, Min: -256.45
ACGL: 10.74
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: 6.49, Med: 10.33, Max: 21.95
Current: 10.74
6.49
21.95
ROA % 3.25
ROA ranked higher than
82.00% of 200 companies
in the Insurance - Diversified industry.
Industry Max: 35.29, Med: 2.31, Min: -28.81
ACGL: 3.25
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: 2.02, Med: 3.03, Max: 5.85
Current: 3.25
2.02
5.85
3-Year Total Revenue Growth Rate 11.20
3-Year Revenue Growth Rate ranked higher than
90.61% of 181 companies
in the Insurance - Diversified industry.
Industry Max: 474.7, Med: 6.4, Min: -61.8
ACGL: 8
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -31.4, Med: 9.3, Max: 260.8
Current: 8
-31.4
260.8
3-Year Total EBITDA Growth Rate 18.90
3-Year EBITDA Growth Rate ranked higher than
84.62% of 156 companies
in the Insurance - Diversified industry.
Industry Max: 327.6, Med: 3.9, Min: -100
ACGL: 15.4
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: 0, Med: 2.9, Max: 34.6
Current: 15.4
0
34.6
3-Year EPS w/o NRI Growth Rate 8.30
3-Year EPS w/o NRI Growth Rate ranked higher than
74.51% of 153 companies
in the Insurance - Diversified industry.
Industry Max: 366, Med: 7.8, Min: -100
ACGL: 8.3
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: 8.3, Max: 96
Current: 8.3
0
96

» ACGL's 30-Y Financials

Financials (Next Earnings Date: 2019-08-01)

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Business Description

Industry Insurance » Insurance - Diversified    NAICS : 524130    SIC : 6331
Compare BSP:BBSE3 TSE:8630 XAMS:NN XSWX:SLHN HKSE:00656 NYSE:EQH XTER:TLX OSL:GJF XBRU:AGS TSE:8725 XAMS:AGN OCSE:TRYG XKRX:000815 TSE:8729 BOM:532978 NYSE:HIG NYSE:ATH LSE:AV. XSWX:BALN MIL:US
Traded in other countries RSK.Germany
Address 100 Pitts Bay Road, Waterloo House, Ground Floor, Pembroke, BMU, HM 08
Arch Capital Group Ltd is a Bermuda company which writes insurance and reinsurance with operations in Bermuda, the United States, Canada, Europe, Australia and South Africa. The business operates through three segments: insurance, reinsurance, and mortgage. The insurance segment provides specialty risk solutions to clients worldwide across a variety of industries. The reinsurance segment provides reinsurance services which cover property catastrophe, property, liability, marine, aviation and space, trade credit and surety, agriculture, accident, life and health, and political risk. The mortgage business provides risk management and risk financing products to the mortgage insurance sectors through platforms in the U.S., Europe and Bermuda.

Ratios

Current vs industry vs history
PE Ratio (TTM) 14.40
PE Ratio ranked higher than
75.14% of 181 companies
in the Insurance - Diversified industry.
Industry Max: 1733.33, Med: 11.69, Min: 0.02
ACGL: 14.4
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 4.15, Med: 11.95, Max: 32.84
Current: 14.4
4.15
32.84
Forward PE Ratio 13.66
Forward P/E ranked lower than
74.07% of 27 companies
in the Insurance - Diversified industry.
Industry Max: 21.01, Med: 10.72, Min: 6.46
ACGL: 13.66
Ranked among companies with meaningful Forward P/E only.
N/A
PE Ratio without NRI 14.40
PE without NRI ranked higher than
74.59% of 181 companies
in the Insurance - Diversified industry.
Industry Max: 1733.33, Med: 11.69, Min: 0.02
ACGL: 14.4
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 4.15, Med: 11.95, Max: 32.84
Current: 14.4
4.15
32.84
Price-to-Owner-Earnings 12.80
Price-to-Owner-Earnings ranked higher than
85.34% of 116 companies
in the Insurance - Diversified industry.
Industry Max: 318.95, Med: 8.52, Min: 0.05
ACGL: 12.8
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 3, Med: 7.3, Max: 14.6
Current: 12.8
3
14.6
PB Ratio 1.56
PB Ratio ranked higher than
78.50% of 200 companies
in the Insurance - Diversified industry.
Industry Max: 18.21, Med: 1.25, Min: 0.02
ACGL: 1.56
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 0.8, Med: 1.3, Max: 1.82
Current: 1.56
0.8
1.82
PS Ratio 2.47
PS Ratio ranked higher than
73.44% of 192 companies
in the Insurance - Diversified industry.
Industry Max: 135, Med: 1.04, Min: 0.01
ACGL: 2.47
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 1.06, Med: 2, Max: 2.75
Current: 2.47
1.06
2.75
Price-to-Free-Cash-Flow 10.74
Price-to-Free-Cash-Flow ranked higher than
79.66% of 118 companies
in the Insurance - Diversified industry.
Industry Max: 1710, Med: 8.64, Min: 0.02
ACGL: 10.74
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 2.79, Med: 7.63, Max: 12.27
Current: 10.74
2.79
12.27
Price-to-Operating-Cash-Flow 10.47
Price-to-Operating-Cash-Flow ranked higher than
79.85% of 134 companies
in the Insurance - Diversified industry.
Industry Max: 351.85, Med: 7.13, Min: 0.02
ACGL: 10.47
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 2.75, Med: 7.51, Max: 11.98
Current: 10.47
2.75
11.98
EV-to-EBIT 12.83
EV-to-EBIT ranked higher than
73.75% of 160 companies
in the Insurance - Diversified industry.
Industry Max: 340.26, Med: 7.87, Min: 0.37
ACGL: 12.83
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: 3.2, Med: 9.7, Max: 23.2
Current: 12.83
3.2
23.2
EV-to-EBITDA 11.93
EV-to-EBITDA ranked higher than
74.23% of 163 companies
in the Insurance - Diversified industry.
Industry Max: 340.26, Med: 7.48, Min: 0.33
ACGL: 11.93
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: 3.2, Med: 9.7, Max: 20.6
Current: 11.93
3.2
20.6
EV-to-Revenue 2.85
EV-to-Revenue ranked higher than
69.06% of 181 companies
in the Insurance - Diversified industry.
Industry Max: 1217.26, Med: 0.92, Min: 0.03
ACGL: 2.85
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 0.6, Med: 1.9, Max: 3.7
Current: 2.85
0.6
3.7
PEG Ratio 2.18
PEG Ratio ranked higher than
74.63% of 67 companies
in the Insurance - Diversified industry.
Industry Max: 33, Med: 1.14, Min: 0.01
ACGL: 2.18
Ranked among companies with meaningful PEG Ratio only.
PEG Ratio range over the past 10 years
Min: 0.17, Med: 1.32, Max: 4.37
Current: 2.18
0.17
4.37
Shiller PE Ratio 20.05
Shiller PE Ratio ranked lower than
60.71% of 28 companies
in the Insurance - Diversified industry.
Industry Max: 189.41, Med: 16.17, Min: 3.4
ACGL: 20.05
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 11.57, Med: 15.84, Max: 22.4
Current: 20.05
11.57
22.4

Dividend & Buy Back

Current vs industry vs history
3-Year Share Buyback Rate -3.00
3-Year Share Buyback Rate ranked higher than
75.00% of 104 companies
in the Insurance - Diversified industry.
Industry Max: 23.9, Med: -0.2, Min: -153.7
ACGL: -3
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -38.3, Med: 1.4, Max: 11.6
Current: -3
-38.3
11.6

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 1.68
Price-to-Tangible-Book ranked higher than
80.20% of 197 companies
in the Insurance - Diversified industry.
Industry Max: 18.21, Med: 1.44, Min: 0.02
ACGL: 1.68
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 0.35, Med: 1.03, Max: 1.95
Current: 1.68
0.35
1.95
Price-to-Projected-FCF 0.65
Price-to-Intrinsic-Value-Projected-FCF ranked higher than
83.33% of 72 companies
in the Insurance - Diversified industry.
Industry Max: 6.91, Med: 0.72, Min: 0.06
ACGL: 0.65
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.15, Med: 0.39, Max: 1.2
Current: 0.65
0.15
1.2
Price-to-DCF (Earnings Based) 1.19
Price-to-Intrinsic-Value-DCF (Earnings Based) ranked higher than
60.00% of 5 companies
in the Insurance - Diversified industry.
Industry Max: 0.93, Med: 0.54, Min: 0.53
ACGL: 1.19
Ranked among companies with meaningful Price-to-Intrinsic-Value-DCF (Earnings Based) only.
Price-to-Intrinsic-Value-DCF (Earnings Based) range over the past 10 years
Min: 0.46, Med: 1.04, Max: 2.11
Current: 1.19
0.46
2.11
Price-to-Median-PS-Value 1.23
Price-to-Median-PS-Value ranked higher than
73.65% of 167 companies
in the Insurance - Diversified industry.
Industry Max: 8.3, Med: 0.98, Min: 0.05
ACGL: 1.23
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.31, Med: 0.87, Max: 5.86
Current: 1.23
0.31
5.86
Price-to-Peter-Lynch-Fair-Value 1.74
Price-to-Peter-Lynch-Fair-Value ranked higher than
64.52% of 31 companies
in the Insurance - Diversified industry.
Industry Max: 3.88, Med: 1.1, Min: 0.33
ACGL: 1.74
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
Price-to-Peter-Lynch-Fair-Value range over the past 10 years
Min: 0.04, Med: 0.63, Max: 4.21
Current: 1.74
0.04
4.21
Price-to-Graham-Number 1.03
Price-to-Graham-Number ranked higher than
81.33% of 166 companies
in the Insurance - Diversified industry.
Industry Max: 5.57, Med: 0.86, Min: 0.03
ACGL: 1.03
Ranked among companies with meaningful Price-to-Graham-Number only.
Price-to-Graham-Number range over the past 10 years
Min: 0.42, Med: 0.84, Max: 2.84
Current: 1.03
0.42
2.84
Earnings Yield (Joel Greenblatt) % 7.80
Earnings Yield (Greenblatt) ranked higher than
78.68% of 197 companies
in the Insurance - Diversified industry.
Industry Max: 270.27, Med: 10.86, Min: -526.32
ACGL: 7.8
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: 4.3, Med: 10.3, Max: 30.9
Current: 7.8
4.3
30.9
Forward Rate of Return (Yacktman) % 16.62
Forward Rate of Return ranked higher than
81.71% of 82 companies
in the Insurance - Diversified industry.
Industry Max: 291.88, Med: 11.53, Min: -72.7
ACGL: 16.62
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: 13.1, Med: 21.25, Max: 140.8
Current: 16.62
13.1
140.8

More Statistics

Revenue (TTM) (Mil) $ 5,917.67
EPS (TTM) $ 2.47
Beta 0.81
Volatility % 23.12
52-Week Range $ 24.79 - 35.83
Shares Outstanding (Mil) 403.8

Analyst Estimate

Piotroski F-Score Details