Business Description
Arch Capital Group Ltd
NAICS : 524130
SIC : 6331
Total Employee Number:
8,000Compare
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Traded in other countries / regions
ACGL.USARSK.GermanyACGLN.Mexico1ACGL.Italy IPO Date
2024-10-04Description
Arch Capital Group Ltd is a Bermuda company that writes insurance and reinsurance with operations in the United States, Canada, Europe, Australia, and the United Kingdom. The business operates through three underwriting segments: insurance, reinsurance, and mortgage. The insurance segment provides specialty risk solutions to clients across various 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.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.26 | |||||
Equity-to-Asset | 0.28 | |||||
Debt-to-Equity | 0.18 | |||||
Debt-to-EBITDA | 0.78 | |||||
Interest Coverage | 34.17 | |||||
Piotroski F-Score | 6/9 | |||||
Beneish M-Score | -2.48 | |||||
WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 26.2 | |||||
3-Year EBITDA Growth Rate | 45.8 | |||||
3-Year EPS without NRI Growth Rate | 26.4 | |||||
3-Year FCF Growth Rate | 17.8 | |||||
3-Year Book Growth Rate | 25.9 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 2.46 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 3.21 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 100 | |||||
9-Day RSI | 99.76 | |||||
14-Day RSI | 98.33 | |||||
3-1 Month Momentum % | -6.9 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 1 | |||||
Shareholder Yield % | 9.12 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 25.23 | |||||
EBITDA Margin % | 29.5 | |||||
FCF Margin % | 32.68 | |||||
OCF Margin % | 32.93 | |||||
ROE % | 19.68 | |||||
ROA % | 5.81 | |||||
ROIC % | 6.17 | |||||
3-Year ROIIC % | 9.3 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 5 | |||||
Tariff Resilience Score | 9 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 7.7 | |||||
Forward PE Ratio | 11.23 | |||||
PE Ratio without NRI | 9.11 | |||||
Shiller PE Ratio | 14.52 | |||||
Price-to-Owner-Earnings | 5.07 | |||||
PEG Ratio | 0.31 | |||||
PS Ratio | 1.92 | |||||
PB Ratio | 1.45 | |||||
Price-to-Tangible-Book | 1.52 | |||||
Price-to-Free-Cash-Flow | 5.93 | |||||
Price-to-Operating-Cash-Flow | 5.88 | |||||
EV-to-EBIT | 7.16 | |||||
EV-to-EBITDA | 6.96 | |||||
EV-to-Revenue | 2.05 | |||||
EV-to-Forward-Revenue | 2.06 | |||||
EV-to-FCF | 6.31 | |||||
Price-to-GF-Value | 1.04 | |||||
Price-to-Projected-FCF | 0.38 | |||||
Price-to-DCF (Earnings Based) | 0.29 | |||||
Price-to-DCF (FCF Based) | 0.19 | |||||
Price-to-Median-PS-Value | 0.85 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.37 | |||||
Price-to-Graham-Number | 0.78 | |||||
Earnings Yield (Greenblatt) % | 13.97 | |||||
FCF Yield % | 18.02 | |||||
Forward Rate of Return (Yacktman) % | 33.99 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
Arch Capital Group Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil MXN) | 333,636.619 | ||
| EPS (TTM) (MXN) | 229.638 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | - | ||
| 14-Day RSI | 98.33 | ||
| 14-Day ATR (MXN) | 10.693991 | ||
| 20-Day SMA (MXN) | 1690.924 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (MXN) | 1592 - 1839.31 | ||
| Shares Outstanding (Mil) | 341.23 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Arch Capital Group Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Arch Capital Group Ltd Stock Events
| Event | Date | Price (MXN) | ||
|---|---|---|---|---|
| Fourth quarter earnings results for 2026 | 2027-02-09 | In 184 days | ||
| Third quarter earnings conference call for 2026 | 2026-10-28 10:00 | In 81 days | ||
| Third quarter earnings results for 2026 | 2026-10-27 | In 79 days | ||
| Second quarter earnings conference call for 2026 | 2026-07-29 10:00 | 1,592.00 (+0.00%) | ||
| Second quarter earnings results for 2026 | 2026-07-28 | 1,592.00 (+0.00%) | ||
| General meeting for 2026 | 2026-05-05 11:00 | 1,710.00 (+0.00%) | ||
| First quarter earnings conference call for 2026 | 2026-04-29 10:00 | 1,710.00 (+0.00%) | ||
| First quarter earnings results for 2026 | 2026-04-28 | 1,710.00 (+0.00%) | ||
| Annual report for 2025 | 2026-02-26 | -- | ||
| Fourth quarter earnings conference call for 2025 | 2026-02-10 10:00 | -- |
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Arch Capital Group Ltd Frequently Asked Questions
What is Arch Capital Group Ltd(MEX:ACGLN)'s stock price today?
The current price of MEX:ACGLN is MXN1839.31. The 52 week high of MEX:ACGLN is MXN1839.31 and 52 week low is MXN1592.00.
When is next earnings date of Arch Capital Group Ltd(MEX:ACGLN)?
The next earnings date of Arch Capital Group Ltd(MEX:ACGLN) is 2026-10-27 Est..
Does Arch Capital Group Ltd(MEX:ACGLN) pay dividends? If so, how much?
Arch Capital Group Ltd(MEX:ACGLN) does not pay dividend.
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