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Net Cash per Share is calculated as Balance Sheet Cash And Cash Equivalents plus Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Arch Capital Group's Net Cash per Share for the quarter that ended in Sep. 2024 was $-109.35.
The historical rank and industry rank for Arch Capital Group's Net Cash per Share or its related term are showing as below:
The historical data trend for Arch Capital Group's Net Cash per Share can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Arch Capital Group Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Net Cash per Share | Get a 7-Day Free Trial | -17.19 | -17.66 | -24.17 | -77.26 | -87.11 |
Arch Capital Group Quarterly Data | ||||||||||||||||||||
Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | Sep24 | |
Net Cash per Share | Get a 7-Day Free Trial | -40.10 | -87.11 | -92.20 | -95.05 | -109.35 |
For the Insurance - Diversified subindustry, Arch Capital Group's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
For the Insurance industry and Financial Services sector, Arch Capital Group's Price-to-Net-Cash distribution charts can be found below:
* The bar in red indicates where Arch Capital Group's Price-to-Net-Cash falls into.
In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.
Arch Capital Group's Net Cash per Share for the fiscal year that ended in Dec. 2023 is calculated as
Net Cash per Share (A: Dec. 2023 ) | |||||||||
= | (Balance Sheet Cash And Cash Equivalents | + | Marketable Securities | - | Total Liabilities | - | Minority Interest) | / | Shares Outstanding (EOP) |
= | (917 | + | 7109 | - | 40551 | - | 2) | / | 373.4 |
= | -87.11 |
Arch Capital Group's Net Cash per Share for the quarter that ended in Sep. 2024 is calculated as
Net Cash per Share (Q: Sep. 2024 ) | = | (Balance Sheet Cash And Cash Equivalents | + | Marketable Securities | - | Total Liabilities | - | Minority Interest) | / | Shares Outstanding (EOP) |
= | (1025 | + | 9219 | - | 51382 | - | 0) | / | 376.2 |
= | -109.35 |
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Arch Capital Group (NAS:ACGL) Net Cash per Share Explanation
Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.
You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.
Thank you for viewing the detailed overview of Arch Capital Group's Net Cash per Share provided by GuruFocus.com. Please click on the following links to see related term pages.
Francois Morin | officer: EVP and CFO | WATERLOO HOUSE, GROUND FLOOR, 100 PITTS BAY ROAD, PEMBROKE D0 HM08 |
David Gansberg | officer: CEO, Global Mortgage Group | 230 NORTH ELM STREET, GREENSBORO NC 27401 |
Nicolas Papadopoulo | other: Officer of Subsidiary | WESSEX HOUSE, 3RD FLOOR, 45 REID STREET, HAMILTON D0 HM 12 |
Maamoun Rajeh | officer: Chairman & CEO Arch Re Group | WATERLOO HOUSE, GROUND FLOOR, 100 PITTS BAY ROAD, PEMBROKE D0 HM08 |
Marc Grandisson | officer: Officer of Subsidiary | C/O ARCH REINSURANCE LTD, WESSEX HOUSE 45 REID ST, HAMILTON BERMUDA D0 999999999 |
Louis T Petrillo | officer: President, Gen Counsel & Secr. | C/O ARCH CAPITAL SERVICES INC, 20 HORSENECK LANE, GREENWICH CT 06830 |
Bunce John L Jr | director | C/O WESTERN WIRELESS CORP, 3650 131ST AVE. S.E . #400, BELLEVUE WA 98006 |
Brian S Posner | director | 14 CAMBRIDGE CENTER, CAMBRIDGE MA 02142 |
John M Pasquesi | director | C/O OTTER CAPITAL, ONE MARITIME PLAZA SUITE 1400, SAN FRANCISCO CA 94111 |
Francis Ebong | director | WATERLOO HOUSE, GROUND FLOOR, 100 PITTS BAY ROAD, PEMBROKE D0 HM08 |
Eileen A Mallesch | director | 3776 SOUTH HIGH ST, COLUMBUS OH 43207 |
Christine Todd | officer: SVP & Chief Investment Officer | C/O ARCH CAPITAL GROUP LTD, WATERLOO HOUSE, 100 PITTS BAY ROAD, PEMBROKE D0 HM08 |
W Preston Hutchings | officer: SVP & Chief Investment Officer | WESSEX HOUSE 45 REID STREET, 4TH FLOOR, HAMILTON D0 HM12 |
Moira A. Kilcoyne | director | 632 HUDSON STREET, HOBOKEN NJ 07030 |
Thomas R Watjen | director | UNUM GROUP, 1 FOUNTAIN SQUARE, CHATTANOOGA TN 37402 |
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