Arch Capital Group Ltd.

$ 16.04 0.06 %

Arch Capital Group Ltd., operating globally through its various subsidiaries, specializes in providing a comprehensive range of insurance, reinsurance, and mortgage insurance offerings. Its Insurance division offers an extensive suite of primary and excess coverages. These encompass a variety of general and professional liability policies, including casualty, directors' and officers' (D&O) liability, errors and omissions (E&O) liability, employment practices and fiduciary liability, crime, and professional indemnity, as well as other financially related coverages. The segment also addresses medical professional and general liability, workers' compensation, and umbrella liability, alongside commercial automobile and inland marine products. Additional solutions feature property, energy, marine, aviation, and travel insurance, together with accident, disability, and medical plan coverages. Niche offerings such as loss-sensitive primary casualty programs, collateral protection, debt cancellation, service contract reimbursement products, captive insurance programs, employer's liability, and both contract and commercial surety coverages are also part of its portfolio. These insurance solutions are distributed via a network of licensed independent retail and wholesale brokers. The Reinsurance arm delivers essential protection against a diverse array of risks. This includes casualty reinsurance for third-party liability and workers' compensation exposures, as well as marine and aviation risks. It further provides a broad spectrum of specialty coverages like surety, accident and health (A&H), workers' compensation catastrophe, agriculture, trade credit, and political risk products. The segment also offers crucial reinsurance protection for significant catastrophic losses and both personal and commercial property exposures, in addition to life reinsurance, casualty clash, and sophisticated risk management solutions. Its reinsurance products are distributed through specialized brokers. Completing its service lines, the Mortgage segment is dedicated to providing both direct mortgage insurance and mortgage reinsurance. Arch Capital Group Ltd. was established in 1995 and maintains its principal executive offices in Pembroke, Bermuda.

CEO: Nicolas Alain Emmanuel Papadopoulo - https://www.archgroup.com

Price objectif

-

Recommandation

Buy

DCF

$ 420.03

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ACGLN vs S&P500

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Quick ratio

0.68

indicates that the company may have difficulty covering its short-term debts with its readily available assets.

P/E ratio

3.42

may indicate that the company is undervalued or has poor growth prospects.

EPS

4.69

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

20.48 %

is generally considered excellent, indicating that the company is generating strong profits with its equity.

ROIC

15.59 %

generates a return higher than the cost of its capital, thereby creating value for its investors.

WACC

5.63

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

0.11

indicates that the company uses more equity than debt, suggesting prudent management.

Free cash flow per share

16.29

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

0.96 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
6 indicates moderate financial health
Altman score
1.37 indicates a high risk of bankruptcy
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Cash / Debt

Cash Ratio
0.02 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.03 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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