ACGL - Arch Capital Group Ltd trade ideas

Fundamentals:
Basic Info:
  • Market Cap: 16.81B
  • Exchange: NASDAQ
  • Shares Float: 348,739,000
  • Shares Outstanding: 396,039,000
  • Number of Employees: 4,500
  • Book value per share: 32.16
Advanced Info:
  • ROE ttm: 16.50 %
  • ROA ttm: 3.73 %
  • Beta: 0.887
  • EPS: 4.971
  • Debt Ratio ttm: 0.68
  • Debt / Equity Ratio ttm: 2.12
  • Payout Ratio ttm:
Cash Ratios:
  • Cash Ratio ttm:
  • Current Ratio ttm:
  • Quick Ratio ttm:
Key Ratios:
  • P/E trailing 12 month: 7.87
  • P/E forward: 9.72
  • P/E trailing 12m high: 7.98
  • P/E trailing 12m low: 5.29
  • P/S trailing 12 month: 1.82
  • EV/S trailing 12 month: 2.15
  • P/B trailing 12 month: 1.25
  • PEG ratio: 2.24
  • Free Cash Flow Yield (FCF/EV): 1.38%
Shorts:
  • Shares Short: 5,428,700
  • Shares Short Prev Month: 5,289,600
  • Days to Cover: 2.39
  • Short Percent Float: 1.56 %
  • Short Percent Outstanding: 1.00 %
Ownership:
  • Percent Insiders: 2.85 %
  • Percent Institutions: 100.26 %
Margins:
  • Gross Profit Margin ttm:
  • EBITDA Margin ttm: 29.00 %
  • Operating Margin ttm: 27.40 %
  • Net Income Margin ttm: 23.00 %
Target Prices:
  • Target Price High:
  • Target Price Low:
  • Target Price Mean:
  • Number of Analysts:
Key Prices:
  • 52 Week High: 43.05
  • 52 Week Low: 28.55
  • 50 Day Moving Average: 39.81
  • 200 Day Moving Average: 39.66
Dividends:
  • Trailing Dividend yield:
  • Forward Dividend yield:
  • Payout Ratio:
  • Ex-Dividend date: None
Current Quarter Estimates:
  • Current Quarter EPS estimate: 0.47 ~ 0.93 (2021-09-30)
  • Current Quarter revenue estimate: 1.87B ~ 1.95B
  • Median revenue growth YoY estimate: -10.92%
As of: 2021-10-17
Next Quarter Estimates:
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Latest News:
Chubb Ltd. stock falls Friday, underperforms marketMarketWatch2021-10-15 20:42:00 EDT
Morgan Stanley Gains 2.5% on Strong Q3 ResultsYahoo Finance2021-10-15 09:30:40 EDT
Stocks With Rising Relative Strength: Arch CapitalInvestor's Business Daily2021-10-13 07:00:00 EDT
Is Arch Capital (ACGL) Stock a Solid Choice Right Now?Zacks Investment Research2021-08-25 10:49:49 EDT
Surging Earnings Estimates Signal Upside for Arch Capital (ACGL) StockZacks Investment Research2021-08-19 13:48:09 EDT
Reasons Why Arch Capital (ACGL) Stock is a Solid Pick NowZacks Investment Research2021-08-13 11:38:05 EDT
Arch Capital: Still The Best And Still UndervaluedSeeking Alpha2021-08-13 08:25:00 EDT
Arch Capital (ACGL) Hits 52-Week High, Can the Run Continue?Zacks Investment Research2021-08-12 11:40:36 EDT
Arch Capital's (ACGL) Unit Completes Buyout of SomersetZacks Investment Research2021-08-10 12:24:08 EDT
Arch Capital Group Ltd. Reports 2021 Second Quarter ResultsBusiness Wire2021-07-28 16:11:00 EDT
Should You Buy Arch Capital (ACGL) Ahead of Earnings?Zacks Investment Research2021-07-27 11:30:20 EDT
Insurance Stocks Q2 Earnings Due on Jul 28: AFL, HIG & MoreZacks Investment Research2021-07-27 10:44:44 EDT
Why the Earnings Surprise Streak Could Continue for Arch Capital (ACGL...Zacks Investment Research2021-07-26 13:50:19 EDT
Reasons Why You Should Retain Arch Capital (ACGL) StockZacks Investment Research2021-06-29 10:39:09 EDT
Should Value Investor Consider Arch Capital (ACGL) Stock?Zacks Investment Research2021-06-14 10:32:26 EDT
Arch Capital Group Ltd (ACGL) Q4 2020 Earnings Call TranscriptBusiness Insider2021-02-10 21:30:00 EDT
Arch Capital: 4Q Earnings SnapshotAssociated Press2021-02-09 21:30:00 EDT
Arch Capital Group Ltd.Barron's2021-02-03 16:00:00 EDT
Urovant Sciences Ltd. (UROV)Yahoo Finance2021-01-24 16:00:00 EDT
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Income Statements:
ACGL - Arch Capital Group Ltd Income Statement
Unit: (billion USD)2018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q2
Qtr Revenue1.401.381.681.741.701.661.622.322.142.442.212.43
Rev Growth yoy-1.53 %1.58 %35.86 %19.62 %21.45 %20.28 %-3.31 %33.23 %25.97 %46.70 %36.13 %4.73 %
Cost of Revenue000000000000
Gross Profit0000000000.0100
Gross Profit Mgn0 %0 %0 %0 %0 %0 %0 %0 %0 %0.35 %0 %0 %
Research and Development000000000000
Selling & Marketing Expense0.000.000.000.000.000.000.000.000.000.000.000.00
General & Administrative Expense0.010.030.020.020.020.030.020.020.020.030.02
Interest Expense0.030.030.030.030.030.030.030.030.040.040.04
Operating Expense1.101.251.161.221.251.321.641.731.720.000.00
Operating Income0000000000.0100
Operating Mgn0 %0 %0 %0 %0 %0 %0 %0 %0 %0.31 %0 %0 %
Net Income0.230.140.450.470.390.330.140.300.420.600.440.68
Net Income Mgn16.26 %9.87 %26.71 %26.93 %23.1 %19.61 %8.88 %12.88 %19.58 %24.73 %19.82 %27.8 %
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Cashflow Statements:
ACGL - Arch Capital Group Ltd Cashflow Statement
Unit: (million)2018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q2
Operating Cashflows267.06438.33235.40477.13830.62505.32610.45711.131009.87555.05762.85849.73
Financing Cashflows-3.71-252.0741.52-50.60-37.41-34.17-134.50805.83-105.25-44.81-186.60209.02
Investing Cashflows-492.48-163.94-294.79-452.15-503.53-556.01-278.50-1531.69-798.23-434.81-493.19-600.49
Total Capital Expenditures5.8110.769.426.9411.2810.208.479.229.0313.1512.4911.10
Changes In Cash-255.25136.49376.95-141.30-8.97326.38197.46-171.88-213.541925.5083.05-53.69
Free Cash flow618.29427.58225.97470.19819.34495.12601.98701.911000.84-2304.73750.36838.63
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Balance Sheets:
ACGL - Arch Capital Group Ltd Balance Sheet
Unit: (billion)2018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q2
Total Assets32.2532.2233.9834.8535.5737.8938.4241.2042.7243.2844.2046.48
Intangible Assets0.570.630.660.640.620.740.710.690.710.690.680.67
Goodwill0.000.250.000.000.000.330.000.000.000.310.000.00
Current Assets2.061.961.842.102.182.523.014.394.524.283.715.18
Current Cash0.650.650.630.610.880.730.880.850.980.910.941.23
Account Receivables0.000.020.000.000.000.000.000.000.000.000.000.00
Inventory0.000.000.000.000.000.000.000.000.000.000.000.00
Total Liabilities21.8121.7822.8223.0323.5125.5726.5028.4729.4529.2930.1731.52
Account Payables0.000.000.000.000.000.000.000.000.000.000.000.00
Short Term Debt0.550.460.490.490.490.480.500.340.210.160.160.16
Long Term Debt2.292.192.222.222.362.362.373.203.073.023.023.02
Current Ratio0.100.100.080.100.10186.790.120.177.62464.8018.030.71
Debt Ratio0.090.080.080.080.080.070.070.090.080.070.070.07
Debt/Equity Ratio0.300.280.270.250.260.250.250.290.260.240.240.23
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Arch Capital Group Ltd
(NASDAQ:ACGL)
Arch Capital Group Ltd

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; collateral protection, debt cancellation, and service contract reimbursement products; directors' and officers' liability, errors and omissions liability, employment practices and fiducia...
Sector: Financial Services
Industry: Insurance-Diversified
Full Time Employees: 4,500
Next Earnings Date: 2021-10-27
Keywords: arch capital group
395 Followers
312 Followers
Avg: 
 121 review, 253 jobs
Stock Price:
ACGL - Arch Capital Group Ltd Stock Price
Basic Info:
  • Market Cap: 16.81B
  • Exchange: NASDAQ
  • Shares Float: 348,739,000
  • Shares Outstanding: 396,039,000
  • Number of Employees: 4,500
  • Book value per share: 32.16
Advanced Info:
  • ROE ttm: 16.50 %
  • ROA ttm: 3.73 %
  • Beta: 0.887
  • EPS: 4.971
  • Debt Ratio ttm: 0.68
  • Debt / Equity Ratio ttm: 2.12
  • Payout Ratio ttm:
Cash Ratios:
  • Cash Ratio ttm:
  • Current Ratio ttm:
  • Quick Ratio ttm:
Key Ratios:
  • P/E trailing 12 month: 7.87
  • P/E forward: 9.72
  • P/E trailing 12m high: 7.98
  • P/E trailing 12m low: 5.29
  • P/S trailing 12 month: 1.82
  • EV/S trailing 12 month: 2.15
  • P/B trailing 12 month: 1.25
  • PEG ratio: 2.24
  • Free Cash Flow Yield (FCF/EV): 1.38%
Shorts:
  • Shares Short: 5,428,700
  • Shares Short Prev Month: 5,289,600
  • Days to Cover: 2.39
  • Short Percent Float: 1.56 %
  • Short Percent Outstanding: 1.00 %
Ownership:
  • Percent Insiders: 2.85 %
  • Percent Institutions: 100.26 %
Margins:
  • Gross Profit Margin ttm:
  • EBITDA Margin ttm: 29.00 %
  • Operating Margin ttm: 27.40 %
  • Net Income Margin ttm: 23.00 %
Target Prices:
  • Target Price High:
  • Target Price Low:
  • Target Price Mean:
  • Number of Analysts:
Key Prices:
  • 52 Week High: 43.05
  • 52 Week Low: 28.55
  • 50 Day Moving Average: 39.81
  • 200 Day Moving Average: 39.66
Dividends:
  • Trailing Dividend yield:
  • Forward Dividend yield:
  • Payout Ratio:
  • Ex-Dividend date: None
Current Quarter Estimates:
  • Current Quarter EPS estimate: 0.47 ~ 0.93 (2021-09-30)
  • Current Quarter revenue estimate: 1.87B ~ 1.95B
  • Median revenue growth YoY estimate: -10.92%
As of: 2021-10-17
Next Quarter Estimates:
  • Login to see the next quarter estimates
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Analyst Consensus:
ACGL - Arch Capital Group Ltd Analyst Opinions

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Analyst Trends:
ACGL - Arch Capital Group Ltd Analyst Trends
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Website Ranking Analysis:
ACGL - Arch Capital Group Ltd Website Ranking Analysis
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Google Trends Analysis:
ACGL - Arch Capital Group Ltd Google Trends Analysis
Keyword: Arch Capital Group
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Employees Analysis:
ACGL - Arch Capital Group Ltd Employees Analysis
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Institution & Insiders Analysis:
ACGL - Arch Capital Group Ltd Ownership Analysis
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Debt & Cash Analysis:
ACGL - Arch Capital Group Ltd Cash Analysis (unit: billion)
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Short Analysis:
ACGL - Arch Capital Group Ltd  Short Analysis
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Margins and Revenue:
ACGL - Arch Capital Group Ltd Revenue and Margins Analysis
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Income Statement Analysis:
ACGL - Arch Capital Group Ltd Income Statement
Unit: (billion USD)2020Q32020Q42021Q12021Q2
Qtr Revenue2.142.442.212.43
Rev Growth yoy25.97 %46.70 %36.13 %4.73 %
Cost of Revenue0000
Gross Profit00.0100
Gross Profit Mgn0 %0.35 %0 %0 %
Research and Development0000
Selling & Marketing Expense0.000.000.000.00
General & Administrative Expense0.020.030.02
Interest Expense0.040.040.04
Operating Expense1.720.000.00
Operating Income00.0100
Operating Mgn0 %0.31 %0 %0 %
Net Income0.420.600.440.68
Net Income Mgn19.58 %24.73 %19.82 %27.8 %
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Earnings Estimate Analysis:
ACGL - Arch Capital Group Ltd EPS Estimates
Current Qtr Estimate (dashed line): 0.65
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Cashflow Analysis:
ACGL - Arch Capital Group Ltd Cashflow Statement
Unit: (million)2020Q32020Q42021Q12021Q2
Operating Cashflows1009.87555.05762.85849.73
Financing Cashflows-105.25-44.81-186.60209.02
Investing Cashflows-798.23-434.81-493.19-600.49
Total Capital Expenditures9.0313.1512.4911.10
Changes In Cash-213.541925.5083.05-53.69
Free Cash flow1000.84-2304.73750.36838.63
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