GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Arch Capital Group Ltd (NAS:ACGL) » Definitions » Net Cash per Share

ACGL (Arch Capital Group) Net Cash per Share : $-109.35 (As of Sep. 2024)


View and export this data going back to 1995. Start your Free Trial

What is Arch Capital Group Net Cash per Share?

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:

ACGL's Price-to-Net-Cash is not ranked *
in the Insurance industry.
Industry Median: 7.08
* Ranked among companies with meaningful Price-to-Net-Cash only.

Arch Capital Group Net Cash per Share Historical Data

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.

* Premium members only.

Arch Capital Group Net Cash per Share Chart

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 Premium Member Only Premium Member Only -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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -40.10 -87.11 -92.20 -95.05 -109.35

Competitive Comparison of Arch Capital Group's Net Cash per Share

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.


Arch Capital Group's Price-to-Net-Cash Distribution in the Insurance Industry

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.



Arch Capital Group Net Cash per Share Calculation

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

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.


Arch Capital Group Net Cash per Share Related Terms

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.


Arch Capital Group Business Description

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 United Kingdom. The business operates through three underwriting segments: insurance, reinsurance, and mortgage two operating segments: corporate and other. The insurance segment provides specialty risk solutions to client 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.
Executives
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