Stock ACGL ARCH CAPITAL GROUP LTD.
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Financials Arch Capital Group Ltd.

Equities

ACGL

BMG0450A1053

Property & Casualty Insurance

Market Closed - Nasdaq
Other stock markets
 21:00:00 01/05/2024 BST 		5-day change 1st Jan Change
95.8 USD +2.42% Intraday chart for Arch Capital Group Ltd. +2.80% +28.99%
05-01 Jefferies Adjusts Arch Capital Group's Price Target to $111 From $109 MT
05-01 BMO Capital Adjusts Arch Capital Group's Price Target to $94 From $92 MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 17,314 14,608 17,091 23,091 27,555 35,808 - -
Enterprise Value (EV) 1 17,314 14,608 17,091 23,091 29,364 35,808 35,808 35,808
P/E ratio 11.1 x 10.9 x 8.5 x 16.5 x 6.39 x 10.1 x 10.5 x 11.1 x
Yield - - - - - - - -
Capitalization / Revenue 3.14 x 2.12 x 1.97 x 2.08 x 2.05 x 2.26 x 2.04 x 1.88 x
EV / Revenue 3.14 x 2.12 x 1.97 x 2.08 x 2.05 x 2.26 x 2.04 x 1.88 x
EV / EBITDA - - - - - - - -
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book 1.62 x 1.19 x 1.32 x 1.92 x 2.1 x 1.72 x 1.49 x 1.31 x
Nbr of stocks (in thousands) 403,689 404,981 384,498 367,802 371,006 373,775 - -
Reference price 2 42.89 36.07 44.45 62.78 74.27 95.80 95.80 95.80
Announcement Date 11/02/20 09/02/21 09/02/22 13/02/23 14/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 5,506 6,900 8,664 11,077 13,468 15,876 17,560 19,008
EBITDA - - - - - - - -
EBIT 1,522 840 1,543 2,293 - - - -
Operating Margin 27.63% 12.17% 17.8% 20.7% - - - -
Earnings before Tax (EBT) 1 1,849 1,578 2,103 1,488 3,385 3,864 4,046 4,267
Net income 1 1,595 1,364 2,093 1,436 4,403 3,570 3,525 3,718
Net margin 28.96% 19.77% 24.16% 12.97% 32.69% 22.49% 20.07% 19.56%
EPS 2 3.870 3.320 5.230 3.800 11.62 9.481 9.129 8.664
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 - - - - - - - -
Announcement Date 11/02/20 09/02/21 09/02/22 13/02/23 14/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 2,076 2,034 2,634 2,685 2,724 3,035 3,424 3,428 3,355 3,261 4,085 3,982 3,835 3,724 4,564
EBITDA - - - - - - - - - - - - - - -
EBIT - - - - - - - - - - - - - - -
Operating Margin - - - - - - - - - - - - - - -
Earnings before Tax (EBT) 1 301.4 617.4 184.5 421.6 -5.149 887.5 742 714 741 1,188 1,166 910.4 787.2 995.4 1,051
Net income 1 388.8 613.1 185.6 394.2 6.917 849.5 705 661 713 2,324 1,110 856.7 619 908.4 910.4
Net margin 18.73% 30.14% 7.05% 14.68% 0.25% 27.99% 20.59% 19.28% 21.25% 71.27% 27.17% 21.52% 16.14% 24.39% 19.95%
EPS 2 0.9800 1.580 0.4800 1.040 0.0200 2.260 1.870 1.750 1.880 6.120 2.920 2.231 1.676 2.372 2.389
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 27/10/21 09/02/22 27/04/22 27/07/22 26/10/22 13/02/23 26/04/23 26/07/23 30/10/23 14/02/24 29/04/24 - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - 1,809 - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow - - - - - - - -
ROE (net income / shareholders' equity) 12% 4.8% 11.5% 14.8% 21.6% 16.8% 14.7% 14%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 26.40 30.30 33.60 32.60 35.40 55.80 64.30 73.30
Cash Flow per Share - 7.040 - - - - - -
Capex - - - - - - - -
Capex / Sales - - - - - - - -
Announcement Date 11/02/20 09/02/21 09/02/22 13/02/23 14/02/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Arch Capital Group Ltd.

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
14
Last Close Price
95.8 USD
Average target price
107 USD
Spread / Average Target
+11.69%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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