Understanding ACGL Stock Financials and Valuation

ACGL stock is a publicly traded company, and as such, its financials and valuation are publicly available.

ACGL reported revenue of $1.3 billion in 2022, a 20% increase from the previous year.

This significant growth is a testament to the company's strong performance and expanding market presence.

ACGL's net income for 2022 was $240 million, a 30% increase from the previous year.

The company's financials indicate a solid financial position, with a debt-to-equity ratio of 0.5 and a current ratio of 1.2.

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Arch Capital Group's revenue saw a significant increase in 2024, jumping to $17.44 billion, a 27.92% boost from the previous year's $13.63 billion.

This substantial growth is a testament to the company's solid financial foundation.

The company's earnings, however, experienced a slight decline of -2.98% to $4.27 billion in 2024.

Arch Capital Group's revenue in 2024 was a whopping $17.44 billion, a 27.92% increase from the previous year's $13.63 billion.

This significant growth in revenue is a testament to the company's strong financial performance.

The company's earnings, however, took a slight dip, decreasing by -2.98% to $4.27 billion.

The company's financial position reveals some interesting insights. The current ratio of 0.60 indicates that the company has limited liquidity, meaning it may struggle to meet its short-term obligations.

A current ratio below 1 is generally considered a sign of financial stress. The quick ratio of 0.32 is even lower, suggesting that the company's ability to pay its debts is precarious.

The Debt / Equity ratio of 0.12 is relatively low, indicating that the company has a manageable level of debt compared to its equity. However, the Debt / EBITDA ratio of 0.52 is higher, suggesting that the company's debt is a significant burden.

Here's a summary of the company's financial position ratios:

The Interest Coverage ratio of 36.32 is relatively high, indicating that the company has a strong ability to pay its interest expenses.

Arch Capital Group's revenue in 2024 was $17.44 billion, an increase of 27.92% compared to the previous year. This significant growth is a testament to the company's financial health.

The company's current ratio is 0.60, indicating that it has a moderate ability to pay its short-term debts. This ratio is calculated by dividing current assets by current liabilities.

Here's a breakdown of Arch Capital Group's financial ratios:

The company's return on equity (ROE) is 30.44%, indicating that it generates a significant amount of profit from its shareholder equity.

The income statement is a crucial part of a company's financial data, and Arch Capital Group's (ACGL) numbers are quite impressive.

ACGL had revenue of $16.87 billion in the last 12 months. This is a significant amount of money, and it's a testament to the company's success in the financial industry.

Looking at the income statement, we can see that the company earned $5.67 billion in profits, which is a substantial increase from previous years. In fact, the company's profits have been steadily increasing, and this trend is expected to continue.

Here are some key figures from the income statement:

The company's earnings per share (EPS) was $14.88, which is a significant figure that indicates the company's profitability and growth potential.

Cash Flow is a vital aspect of a company's financial health, and it's essential to understand the different components that make it up.

The company in question has generated a significant amount of operating cash flow in the last 12 months, with a total of $6.77 billion. This is a substantial amount of money that can be used to pay off debts, invest in new projects, or return to shareholders.

Free cash flow, on the other hand, is the amount of cash a company has available to invest in its business after accounting for capital expenditures. In this case, the company's free cash flow is $6.71 billion, which is impressive considering the company's size.

Here's a breakdown of the company's cash flow statistics:

The company's free cash flow per share is $17.91, which is a good indication of the company's ability to generate cash for its shareholders.

ACGL stock has a significant number of shares outstanding, with 374.72 million shares currently in circulation.

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The number of shares has increased by 0.93% over the past year, indicating a relatively stable share count.

This growth is reflected in the quarterly change, which shows a 0.18% increase in shares outstanding.

Here's a breakdown of the share statistics:

Share Statistics can be a fascinating topic, especially when it comes to understanding the dynamics of a company's shares. ACGL has a significant number of shares outstanding, with 374.72 million shares in total.

This number has increased by 0.93% over the past year, a relatively modest increase. On the other hand, the number of shares has only gone up by 0.18% in the past quarter.

The ownership structure of ACGL is also worth noting. A substantial 90.99% of the shares are owned by institutions, indicating a high level of institutional investment in the company. This is a significant percentage, and it's likely that these institutions have a significant influence on the company's direction.

On the other hand, insiders own a relatively small percentage of the shares, with only 2.79% held by insiders. This is a relatively low percentage, suggesting that insiders may not have a significant amount of control over the company.

Here's a breakdown of the share statistics:

ACGL has a significant number of shares outstanding, with 374.72 million shares in circulation. This number has increased by 0.93% in the past year.

The company's share class remains the same, with 374.72 million shares outstanding. This is a substantial number, and it's interesting to note that the number of shares has only increased by a small margin over the past year.

ACGL's shares are largely owned by institutions, with a whopping 90.99% of shares held by these groups. This is a significant concentration of ownership, and it may be worth exploring further.

Here's a breakdown of the ownership structure of ACGL's shares:

The remaining shares are available for public trading, with a float of 362.24 million shares. This is a substantial number, and it may be worth exploring further to understand the dynamics of the market.

ACGL's share price has been on a rollercoaster ride, with a 52-week high of US$116.47 and a low of US$86.41.

The current share price is US$89.57, which is a 1-month change of -7.20% and a 3-month change of -11.09%. The 1-year change is a relatively modest 1.46%.

ACGL's price volatility is relatively stable compared to the US market, with an average weekly movement of 3.1%. This is close to the 10% least volatile stocks in the US Market, which also have an average weekly movement of 3.1%.

Here's a comparison of ACGL's volatility to the industry and market:

ACGL's weekly volatility of 3% has been stable over the past year, indicating a relatively stable share price.

The price history of Arch Capital Group is quite interesting. The current share price is $89.57, which is lower than the 52-week high of $116.47.

Over the past year, the company's stock price has actually increased by 1.46%. However, it's worth noting that the 1-month change is a -7.20% drop in value.

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The beta of ACGL is 0.63, indicating that its price volatility has been lower than the market average. This suggests that the company's stock price is less sensitive to market fluctuations.

Here's a breakdown of the company's historical price changes:

The 52-week low is $86.41, which is relatively close to the current share price. This suggests that the company's stock price has been relatively stable over the past year.

ACGL's price volatility is notably lower than the market average, with a beta of 0.63.

The stock's price has increased by +15.50% in the last 52 weeks, outpacing the market average. This suggests that investors are confident in the company's growth prospects.

ACGL's price volatility is stable over time, with a weekly volatility of 3% over the past year. This is a promising sign for investors looking for a relatively stable investment.

Here's a comparison of ACGL's price volatility to the industry and market averages:

As you can see, ACGL's price volatility is lower than the market average, making it an attractive option for investors seeking a relatively stable investment.

The ACGL stock offers a decent dividend yield of 5.37%, with an annual dividend of $5.00 per share. This is a notable aspect of the stock for income investors.

The dividend payout ratio is relatively low at 33.61%, indicating that the company has a stable financial position. The shareholder yield, which includes dividends and buybacks, is 4.44%.

Here's a breakdown of the dividend metrics:

In terms of returns, ACGL has underperformed the US Insurance industry and the US Market over the past year, with returns of 1.5% and -3.9% respectively, compared to 19.6% and 16.7% for the industry and market.

The dividend yield is a crucial metric to consider when evaluating a stock's potential for generating income. For a particular stock, the dividend yield is 5.37%, which is a decent return on investment.

The annual dividend per share is $5.00, which is a substantial amount for investors seeking regular income. This dividend is paid out on a consistent basis, with 1 year of dividend growth under its belt.

The payout ratio is a key indicator of a company's ability to sustain its dividend payments. In this case, the payout ratio is 33.61%, which suggests that the company has a healthy balance between paying out dividends and retaining earnings.

Here are the key dividend metrics for our stock:

When evaluating the performance of Arch Capital Group, it's essential to consider the returns on investment for shareholders.

Over the past 7 days, Arch Capital Group's returns were 1.0%, which is lower than the US Insurance industry's 1.9% and the US Market's -3.9%.

The 1-year returns for Arch Capital Group were 1.5%, significantly lower than the US Insurance industry's 19.6% and the US Market's 16.7%.

Here's a comparison of Arch Capital Group's returns with the US Insurance industry and the US Market over the past year:

As you can see, Arch Capital Group underperformed the US Insurance industry and the US Market over the past year, which is a crucial factor to consider when evaluating the company's performance.

Arch Capital Group Ltd. presents a buying opportunity due to its strong fundamentals and impressive growth history in the insurance industry.

Its recent share price weakness is a signal to look closer at the company's performance. Arch Capital Group Ltd. excels in P&C insurance.

An economic/market outlook not factoring in the potential impacts of the U.S. budget deficit is not credible. Macroeconomic factors are underpinning higher interest rates, which is fueling the recent price weakness.

Risk Analysis is a crucial step in understanding the potential downsides of any investment or business venture. Earnings are forecast to decline by an average of 1.7% per year for the next 3 years.

This decline may seem small, but it's essential to consider the long-term impact on the company's bottom line.

In terms of rewards, the stock's value is a major selling point. Trading at good value compared to its peers and industry is a significant advantage.

Analysts are optimistic about the stock's future performance, with a consensus that the stock price will rise by 27.9%.

Arch Capital Group Ltd.'s recent share price weakness presents a buying opportunity due to its strong fundamentals and impressive growth history in the insurance industry.

The company excels in P&C insurance, which is a key area of growth in the industry.

Arch Capital Group has a strong track record of growth, with a 3 Year Change of 90.09% and a 5 Year Change of 107.92%.

The company's share price has experienced some volatility, with a 1 Month Change of -7.20% and a 3 Month Change of -11.09%.

However, this recent price weakness may be a buying opportunity, as the company's fundamentals remain strong.

Here's a summary of Arch Capital Group's recent price performance:

Acgl stock has some notable competitors in the industry.

One of its main competitors is Acuity Brands, a lighting and building management company.

The company operates in a highly competitive market with other notable players like Lutron Electronics and Leviton Manufacturing.

Acgl stock faces intense competition from these companies, which can impact its market share and revenue.

Despite the competition, Acgl stock has managed to maintain a strong presence in the market through its innovative products and services.

The company's focus on providing high-quality products and excellent customer service has helped it to stay ahead of its competitors.

Analysts are overwhelmingly bullish on ACGL stock, with an average rating of "Buy" from 16 experts.

The consensus is clear: 16 analysts agree that ACGL is a stock worth buying.

The price target for ACGL is a significant $117.00, representing a 25.71% increase from the current price.

Here's a summary of the analyst consensus:

Analyst Forecast is a crucial tool for investors to gauge the potential performance of a stock. Analysts have given ACGL stock a strong "Buy" rating, with 16 analysts sharing their insights.

The average price target for ACGL is $117.00, which is a 25.71% increase from the current price. This suggests a significant upside potential for the stock.

According to analyst forecasts, the 12-month stock price forecast for ACGL is $117.19, representing a 30.84% increase from the latest price. This indicates a promising growth trajectory for the stock.

Here's a summary of the analyst consensus:

You can find ACGL earnings call transcripts for various periods, including June 30, 2021, September 30, 2021, March 31, 2021, and December 31, 2020.

These transcripts can provide valuable insights into the company's performance and future prospects. They're often recorded and made available to the public, allowing investors to stay informed.

Analysts have access to these transcripts, which can influence their stock ratings and price forecasts. For example, the average rating for ACGL stock is "Buy" based on 16 analyst forecasts.

The 12-month stock price forecast is $117.19, representing a 30.84% increase from the latest price. This forecast is based on analyst expectations and can be a useful tool for investors.

ACGL earnings call transcripts for the periods ending June 30, 2021, and September 30, 2021, are available. These transcripts can provide a detailed look at the company's financial performance and future plans.

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Arch Capital Group Ltd. has a strong leadership team in place, with Dan Houston and Neal Triplett joining the Board of Directors.

Dan Houston brings a wealth of experience, but unfortunately, no further details about his background are provided in the article.

Arch Capital Group has also appointed Alexander Moczarski to its Board of Directors, effective immediately. He brings over 45 years of global insurance experience to the table, having previously served as Chairman of Marsh McLennan Companies, International.

Moczarski's extensive career includes leadership positions at Guy Carpenter & Company, various international segments of Marsh McLennan, and AIG.

Alexander "Alex" Moczarski has joined Arch Capital Group Ltd.'s Board of Directors, effective immediately.

Moczarski brings over 45 years of global insurance experience to the table, having previously served as Chairman of Marsh McLennan Companies, International.

He has also held leadership positions at Guy Carpenter & Company, various international segments of Marsh McLennan, and AIG.

Moczarski's experience includes chairing Marsh India from 2016-2025 and serving as Global Director of the US India Business Council.

He previously chaired Blue Marble Micro, an impact insurance incubator for the underserved, and currently serves as a Director of Independent Diplomat, a non-profit advisory group.

Arch Capital Group's Board of Directors is now strengthened by Moczarski's extensive career and expertise in the insurance industry.

Dan Houston and Neal Triplett have joined the Board of Directors at Arch Capital Group Ltd.

Dan Houston brings his experience to the table, but we don't know much about his background from the article.

Arch Capital Group Ltd. is listed on the NASDAQ under the ticker symbol ACGL.

The company's headquarters is located in Pembroke, Bermuda.

Arch Capital Group Ltd. recently underwent a leadership transition, with Nicolas Papadopoulo taking on the role of Chief Executive Officer.

This change in leadership is a significant move for the company, as Papadopoulo joins the team.

Kellanova led the list, but Arch Capital Group Ltd. is making headlines with its leadership change.

Arch Capital Group shares have risen 26% over the past year, but their recent pullback is likely due to declining interest rates.

Arch Capital Group's Q2 results exceeded expectations, with strong underwriting results and solid segment performance.

The company's underwriting results are a key driver of its success, creating further upside potential.

Arch Insurance North America, part of Arch Capital Group, has obtained regulatory approval for its previously announced plans.

ACGL stock has had a notable performance compared to the S&P index. Over the past year, ACGL stock has returned +19.23%, which is lower than the S&P's +23.12%.

Looking at a 5-year time frame, ACGL stock has significantly outperformed the S&P, returning +121.64% compared to the S&P's +87.27%. This is a notable difference.

Here's a comparison of ACGL stock's performance over the past 5 years, broken down by annualized return and since its IPO:

ACGL stock has also underperformed the S&P in terms of annualized return over the past 5 years, with the S&P returning +13.35% compared to ACGL's +17.23%.