ACGL:NSD-Arch Capital Group Ltd (USD)

COMMON STOCK | Insurance - Diversified |

Last Closing

USD 92.67

Change

+0.58 (+0.63)%

Market Cap

USD 35.39B

Volume

0.77M

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-24 )

Largest Industry Peers for Insurance - Diversified

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

-0.09 (-0.50%)

USD 15.30B
ACGLO Arch Capital Group Ltd.

-0.19 (-0.88%)

USD 12.82B
ESGR Enstar Group Limited

+0.55 (+0.17%)

USD 4.79B
GSHD Goosehead Insurance Inc

+0.51 (+0.49%)

USD 3.94B
ESGRO Enstar Group Limited

-0.20 (-1.00%)

USD 2.87B
ESGRP Enstar Group Ltd Pref Series D

-0.29 (-1.43%)

USD 2.84B
IGIC International General Insuranc..

+0.27 (+1.13%)

USD 1.11B
FGF FG Financial Group

-0.66 (-3.00%)

USD 0.04B
FGFPP FG Financial Group Inc

+0.56 (+3.66%)

N/A

ETFs Containing ACGL

ZPW:CA BMO US Put Write ETF 2.85 % 0.71 %

+0.04 (+0.24%)

CAD 0.07B
DEUS Xtrackers Russell US Mult.. 0.85 % 0.18 %

+0.34 (+0.24%)

USD 0.20B
JPLG:LSE JPM Global Equity Multi-F.. 0.34 % 0.00 %

+7.50 (+0.24%)

N/A
IAK iShares U.S. Insurance ET.. 0.00 % 0.43 %

+1.13 (+0.24%)

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

+0.79 (+0.24%)

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

+0.72 (+0.24%)

N/A
LKOR FlexShares Credit-Scored .. 0.00 % 0.22 %

+0.18 (+0.24%)

USD 0.05B
HFMU:CA 0.00 % 0.00 %

N/A

N/A
ZPW-U:CA BMO US Put Write ETF 0.00 % 0.00 %

+0.13 (+0.24%)

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

N/A

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

N/A

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

+0.31 (+0.24%)

CAD 0.03B
HUM-U:CA 0.00 % 0.00 %

N/A

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 24.77% 80% B- 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 24.77% 80% B- 76% C+
Trailing 12 Months  
Capital Gain 26.06% 80% B- 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 26.06% 80% B- 77% C+
Trailing 5 Years  
Capital Gain 119.70% 83% B 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 119.70% 83% B 87% B+
Average Annual (5 Year Horizon)  
Capital Gain 28.84% 100% F 79% B-
Dividend Return 28.84% 100% F 79% B-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 29.85% 30% F 62% D
Risk Adjusted Return 96.62% 100% F 96% N/A
Market Capitalization 35.39B 100% F 97% 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 capital utilization

The company management has delivered better return on invested capital 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:
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 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.