Arch Capital Group Ltd.

$ 19.16 0.31 %

Arch Capital Group Ltd. (ACGLO) is a global financial services enterprise that delivers a diverse portfolio of insurance, reinsurance, and mortgage insurance products. Its Insurance segment caters to a wide array of risks, encompassing primary and excess casualty coverage, specialized loss-sensitive programs, and protection for collateral, debt cancellation, and service contract reimbursement. This division also underwrites various professional and financial liability policies, such as Directors' and Officers' (D&O), Errors and Omissions (E&O), Employment Practices, and Fiduciary Liability, alongside crime and professional indemnity. Further offerings include medical professional and general liability, workers' compensation, umbrella liability, commercial automobile, and inland marine policies. Arch's insurance offerings extend to property, energy, marine, aviation, and travel insurance, as well as accident, disability, and medical plan coverages. They also facilitate captive insurance programs, employer's liability, and both contract and commercial surety bonds. These products reach clients worldwide through a network of licensed independent retail and wholesale brokers. The Reinsurance segment provides robust protection against various liabilities and risks. This includes casualty reinsurance for third-party liability and workers' compensation exposures, alongside marine and aviation risks. The segment's portfolio also features surety, accident and health, workers' compensation catastrophe, agriculture, trade credit, and political risk products. Furthermore, it offers reinsurance safeguards against catastrophic losses and covers both personal lines and commercial property exposures. Life reinsurance, casualty clash, and bespoke risk management solutions are also key components of this division. Like its insurance arm, this segment distributes its reinsurance solutions through professional brokers. Finally, Arch's Mortgage segment focuses exclusively on providing both direct mortgage insurance and mortgage reinsurance. Established in 1995, the company maintains its principal operational base in Pembroke, Bermuda.

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

Price objectif

-

Recommandation

Buy

DCF

$ 420.03

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ACGLO 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

4.08

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
7 indicates good financial health
Altman score
1.45 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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