ACGL:NSD-Arch Capital Group Ltd (USD)

COMMON STOCK | Insurance - Diversified |

Last Closing

USD 113.04

Change

-0.92 (-0.81)%

Market Cap

USD 42.86B

Volume

0.89M

Analyst Target

USD 37.40
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Arch Capital Group Ltd., together with its subsidiaries, provides insurance, reinsurance, and mortgage insurance products worldwide. The company's Insurance segment offers primary and excess casualty coverages; loss sensitive primary casualty insurance programs; directors' and officers' liability, errors and omissions liability, employment practices and fiduciary liability, crime, professional indemnity, and other financial related coverages; medical professional and general liability insurance coverages; and workers' compensation and umbrella liability, as well as commercial automobile and inland marine products. It also provides property, energy, marine, and aviation insurance; travel insurance; accident, disability, and medical plan insurance coverages; captive insurance programs; employer's liability; contract and commercial surety coverages; and collateral protection, debt cancellation, and service contract reimbursement products. This segment markets its products through a group of licensed independent retail and wholesale brokers. Its Reinsurance segment provides casualty reinsurance for third party liability exposures; marine and aviation; motor reinsurance, whole account multi-line treaties, cyber, trade credit, surety, accident and health, workers' compensation catastrophe, agriculture, trade credit, and political risk products; reinsurance protection for catastrophic losses, and personal lines and commercial property exposures; life reinsurance; casualty clash; and risk management solutions. This segment markets its reinsurance products through brokers. The company's Mortgage segment offers direct mortgage insurance and mortgage reinsurance. The company was founded in 1995 and is based in Pembroke, Bermuda. Address: Waterloo House, Pembroke, Bermuda, HM 08

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-18 )

Largest Industry Peers for Insurance - Diversified

Symbol Name Price(Change) Market Cap
ACGLN Arch Capital Group Ltd

-0.03 (-0.12%)

USD 15.30B
ACGLO Arch Capital Group Ltd.

-0.01 (-0.04%)

USD 13.88B
ESGR Enstar Group Limited

-2.64 (-0.82%)

USD 4.89B
GSHD Goosehead Insurance Inc

+0.22 (+0.25%)

USD 3.30B
ESGRO Enstar Group Limited

-0.17 (-0.84%)

USD 2.84B
ESGRP Enstar Group Ltd Pref Series D

-0.08 (-0.41%)

USD 2.72B
IGIC International General Insuranc..

-0.10 (-0.54%)

USD 0.81B
FGF FG Financial Group

-0.04 (-4.06%)

USD 0.03B
FGFPP FG Financial Group Inc

+0.13 (+0.88%)

N/A

ETFs Containing ACGL

HUM-U:CA 2.70 % 0.00 %

N/A

N/A
HUM:CA Hamilton U.S. Mid/Small-C.. 2.69 % 0.00 %

+0.54 (+-0.08%)

CAD 0.03B
FXO First Trust Financials Al.. 1.71 % 0.63 %

+0.06 (+-0.08%)

USD 0.89B
HAPY Harbor Corporate Culture .. 1.46 % 0.00 %

-0.05 (-0.08%)

USD 0.01B
MCDS JPMorgan Fundamental Data.. 1.43 % 0.00 %

-0.04 (-0.08%)

N/A
AVMV American Century ETF Trus.. 1.42 % 0.00 %

+0.09 (+-0.08%)

USD 0.02B
FTA First Trust Large Cap Val.. 0.95 % 0.61 %

-0.08 (-0.08%)

USD 1.18B
JOET Virtus ETF Trust II 0.91 % 0.00 %

-0.10 (-0.08%)

USD 0.11B
EL41:XETRA Deka MSCI USA MC UCITS ET.. 0.69 % 0.00 %

-0.14 (-0.08%)

USD 0.04B
AVMC American Century ETF Trus.. 0.67 % 0.00 %

+0.01 (+-0.08%)

USD 0.02B
GVLU Tidal ETF Trust 0.55 % 0.00 %

N/A

USD 0.16B
LKOR 0.55 % 0.22 %

N/A

N/A
FAB First Trust Multi Cap Val.. 0.48 % 0.70 %

+0.03 (+-0.08%)

USD 0.14B
JPGL:LSE JPM Global Equity Multi-F.. 0.34 % 0.00 %

-0.19 (-0.08%)

USD 0.17B
JPLG:LSE JPM Global Equity Multi-F.. 0.34 % 0.00 %

-25.00 (-0.08%)

N/A
DEUS Xtrackers Russell US Mult.. 0.00 % 0.18 %

-0.08 (-0.08%)

USD 0.16B
IAK iShares U.S. Insurance ET.. 0.00 % 0.43 %

-0.10 (-0.08%)

N/A
ONEO SPDR® Russell 1000 Momen.. 0.00 % 0.20 %

-0.08 (-0.08%)

N/A
ONEV SPDR® Russell 1000 Low V.. 0.00 % 0.20 %

-0.18 (-0.08%)

N/A
HFMU:CA 0.00 % 0.00 %

N/A

N/A
RWU.D:CA 0.00 % 1.49 %

N/A

N/A
FTGU:F First Trust Global Funds .. 0.00 % 0.00 %

+0.18 (+-0.08%)

N/A

Market Performance

  Market Performance vs. Industry/Classification (Insurance - Diversified) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 52.20% 100% F 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 52.20% 100% F 91% A-
Trailing 12 Months  
Capital Gain 39.01% 90% A- 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 39.01% 90% A- 82% B
Trailing 5 Years  
Capital Gain 175.71% 100% F 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 175.71% 100% F 90% A-
Average Annual (5 Year Horizon)  
Capital Gain 28.31% 88% B+ 83% B
Dividend Return 28.31% 88% B+ 82% B
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 27.27% 38% F 66% D+
Risk Adjusted Return 103.84% 100% F 97% N/A
Market Capitalization 42.86B 100% F 98% N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:
Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.