ACGL:NGS-Arch Capital Group Ltd. (USD)

EQUITY | Insurance - Diversified | Nasdaq Global Select

Last Closing

USD 94.58

Change

+0.57 (+0.61)%

Market Cap

USD 9.93B

Volume

1.41M

Analyst Target

USD 37.40
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Arch Capital Group Ltd provides insurance and reinsurance through its wholly owned subsidiaries. It provides property and casualty insurance and other reinsurance services.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-03-25 )

Largest Industry Peers for Insurance - Diversified

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

-0.05 (-0.28%)

USD 15.30B
ACGLO Arch Capital Group Ltd.

-0.15 (-0.69%)

USD 12.55B
ESGR Enstar Group Limited

-0.38 (-0.11%)

USD 4.95B
ESGRP Enstar Group Ltd Pref Series D

-0.28 (-1.31%)

USD 2.90B
ESGRO Enstar Group Limited

+0.09 (+0.44%)

USD 2.87B
IGIC International General Insuranc..

-0.65 (-2.45%)

USD 1.13B
FGF FG Financial Group

-0.69 (-3.60%)

USD 0.03B
FGFPP FG Financial Group Inc

-0.88 (-5.11%)

N/A

ETFs Containing ACGL

AVMV American Century ETF Trus.. 1.18 % 0.00 %

-1.26 (-1.71%)

USD 0.14B
AVMC American Century ETF Trus.. 0.54 % 0.00 %

-1.08 (-1.71%)

USD 0.16B
JPLG:LSE JPM Global Equity Multi-F.. 0.34 % 0.00 %

-22.50 (-1.71%)

N/A
FXO First Trust Financials Al.. 0.00 % 0.63 %

-0.99 (-1.71%)

USD 2.15B
IAK iShares U.S. Insurance ET.. 0.00 % 0.43 %

-0.83 (-1.71%)

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

-1.83 (-1.71%)

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

-1.17 (-1.71%)

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

+0.33 (+-1.71%)

USD 0.04B
HFMU:CA 0.00 % 0.00 %

N/A

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

N/A

N/A
ZPW:CA BMO US Put Write ETF 0.00 % 0.71 %

-0.28 (-1.71%)

CAD 0.07B
FTGU:F First Trust Global Funds .. 0.00 % 0.00 %

N/A

N/A
HUM:CA Hamilton U.S. Mid-Cap Fin.. 0.00 % 0.00 %

-0.17 (-1.71%)

CAD 0.03B
RISN Inspire Tactical Balanced.. 0.00 % 0.00 %

-0.30 (-1.71%)

USD 0.08B
HUM-U:CA 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Insurance - Diversified) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.41% 56% F 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.41% 56% F 72% C
Trailing 12 Months  
Capital Gain 4.40% 78% C+ 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.40% 78% C+ 58% F
Trailing 5 Years  
Capital Gain 218.77% 83% B 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 218.77% 83% B 87% B+
Average Annual (5 Year Horizon)  
Capital Gain 30.39% 89% A- 81% B-
Dividend Return 30.39% 89% A- 81% B-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 27.86% 22% F 65% D
Risk Adjusted Return 109.07% 100% F 98% N/A
Market Capitalization 9.93B 100% F 97% N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Insurance - Diversified) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 15.40 38% 78%
Price/Book Ratio 1.74 25% 51%
Price / Cash Flow Ratio 5.23 63% 40%
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity 22.01% 67% 91%
Return on Invested Capital -0.73% 13% 55%
Return on Assets 4.45% 67% 83%
Debt to Equity Ratio 13.10% 67% 67%

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.

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.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
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.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.