Arch Capital Group Stock Retained Earnings

ACGL Stock

USD 93.42 0.50 0.53%

Arch Capital Group fundamentals help investors to digest information that contributes to Arch Capital's financial success or failures. It also enables traders to predict the movement of Arch Stock. The fundamental analysis module provides a way to measure Arch Capital's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Arch Capital stock.

	Last Reported	Projected for Next Year
Retained Earnings	20.3 B	21.3 B
Retained Earnings Total Equity	18.3 B	19.2 B

Retained Earnings is expected to rise to about 21.3 B this year. Retained Earnings Total Equity is expected to rise to about 19.2 B this year.

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Arch Capital Group Company Retained Earnings Analysis

Arch Capital's Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.

Retained Earnings

Beginning RE + Income

-

Dividends

More About Retained Earnings | All Equity Analysis

Current Arch Capital Retained Earnings

20.3 B

Most of Arch Capital's fundamental indicators, such as Retained Earnings, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Arch Capital Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Arch Retained Earnings Driver Correlations

Understanding the fundamental principles of building solid financial models for Arch Capital is extremely important. It helps to project a fair market value of Arch Stock properly, considering its historical fundamentals such as Retained Earnings. Since Arch Capital's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Arch Capital's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Arch Capital's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Retained Earnings	Total Liab	Net Debt	Net Receivables	Short Term Investments	Total Current Assets	Common Stock	Accounts Payable	Good Will	Intangible Assets	Property Plant Equipment	Long Term Debt	Short Term Debt	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Long Term Investments	Treasury Stock	Short Long Term Debt	Net Invested Capital	Capital Stock	Current Deferred Revenue
Total Assets		0.99	0.99	1.0	0.85	0.59	0.44	0.55	0.72	0.96	0.9	0.73	0.84	0.94	0.11	0.85	0.85	0.94	0.89	-0.93	-0.83	0.85	0.77	-0.76
Total Stockholder Equity	0.99		0.99	0.99	0.83	0.54	0.39	0.59	0.7	0.96	0.9	0.71	0.85	0.93	0.09	0.84	0.83	0.94	0.88	-0.9	-0.83	0.87	0.78	-0.75
Retained Earnings	0.99	0.99		0.99	0.78	0.53	0.35	0.5	0.7	0.95	0.86	0.66	0.83	0.9	0.02	0.8	0.8	0.92	0.84	-0.93	-0.81	0.88	0.84	-0.82
Total Liab	1.0	0.99	0.99		0.84	0.61	0.44	0.53	0.72	0.96	0.89	0.73	0.83	0.94	0.09	0.84	0.84	0.93	0.88	-0.94	-0.83	0.85	0.78	-0.78
Net Debt	0.85	0.83	0.78	0.84		0.72	0.65	0.61	0.57	0.87	0.93	0.92	0.72	0.94	0.44	0.86	0.9	0.86	0.9	-0.82	-0.75	0.63	0.47	-0.51
Net Receivables	0.59	0.54	0.53	0.61	0.72		0.92	0.54	0.47	0.67	0.71	0.72	0.6	0.72	0.1	0.78	0.78	0.65	0.71	-0.72	-0.61	0.43	0.23	-0.46
Short Term Investments	0.44	0.39	0.35	0.44	0.65	0.92		0.51	0.38	0.57	0.57	0.67	0.41	0.58	0.27	0.62	0.64	0.47	0.56	-0.52	-0.41	0.2	0.01	-0.18
Total Current Assets	0.55	0.59	0.5	0.53	0.61	0.54	0.51		0.36	0.59	0.7	0.55	0.76	0.65	-0.02	0.75	0.63	0.7	0.66	-0.48	-0.64	0.55	0.25	-0.28
Common Stock	0.72	0.7	0.7	0.72	0.57	0.47	0.38	0.36		0.68	0.55	0.47	0.51	0.6	0.09	0.68	0.69	0.59	0.73	-0.63	-0.48	0.66	0.28	-0.44
Accounts Payable	0.96	0.96	0.95	0.96	0.87	0.67	0.57	0.59	0.68		0.92	0.8	0.83	0.93	0.2	0.85	0.87	0.93	0.89	-0.94	-0.8	0.79	0.72	-0.73
Good Will	0.9	0.9	0.86	0.89	0.93	0.71	0.57	0.7	0.55	0.92		0.89	0.89	0.96	0.21	0.91	0.91	0.95	0.93	-0.89	-0.9	0.78	0.62	-0.67
Intangible Assets	0.73	0.71	0.66	0.73	0.92	0.72	0.67	0.55	0.47	0.8	0.89		0.62	0.85	0.49	0.74	0.84	0.74	0.8	-0.77	-0.72	0.51	0.43	-0.51
Property Plant Equipment	0.84	0.85	0.83	0.83	0.72	0.6	0.41	0.76	0.51	0.83	0.89	0.62		0.84	-0.08	0.86	0.78	0.95	0.83	-0.82	-0.86	0.8	0.63	-0.64
Long Term Debt	0.94	0.93	0.9	0.94	0.94	0.72	0.58	0.65	0.6	0.93	0.96	0.85	0.84		0.14	0.92	0.94	0.94	0.94	-0.92	-0.89	0.81	0.66	-0.71
Short Term Debt	0.11	0.09	0.02	0.09	0.44	0.1	0.27	-0.02	0.09	0.2	0.21	0.49	-0.08	0.14		0.02	0.12	0.06	0.14	-0.07	0.16	-0.24	-0.16	0.25
Net Tangible Assets	0.85	0.84	0.8	0.84	0.86	0.78	0.62	0.75	0.68	0.85	0.91	0.74	0.86	0.92	0.02		0.96	0.91	0.98	-0.84	-0.83	0.84	0.45	-0.6
Long Term Debt Total	0.85	0.83	0.8	0.84	0.9	0.78	0.64	0.63	0.69	0.87	0.91	0.84	0.78	0.94	0.12	0.96		0.87	0.98	-0.87	-0.83	0.81	0.47	-0.64
Capital Surpluse	0.94	0.94	0.92	0.93	0.86	0.65	0.47	0.7	0.59	0.93	0.95	0.74	0.95	0.94	0.06	0.91	0.87		0.92	-0.91	-0.89	0.85	0.71	-0.72
Long Term Investments	0.89	0.88	0.84	0.88	0.9	0.71	0.56	0.66	0.73	0.89	0.93	0.8	0.83	0.94	0.14	0.98	0.98	0.92		-0.87	-0.83	0.86	0.49	-0.62
Treasury Stock	-0.93	-0.9	-0.93	-0.94	-0.82	-0.72	-0.52	-0.48	-0.63	-0.94	-0.89	-0.77	-0.82	-0.92	-0.07	-0.84	-0.87	-0.91	-0.87		0.82	-0.82	-0.77	0.87
Short Long Term Debt	-0.83	-0.83	-0.81	-0.83	-0.75	-0.61	-0.41	-0.64	-0.48	-0.8	-0.9	-0.72	-0.86	-0.89	0.16	-0.83	-0.83	-0.89	-0.83	0.82		-0.82	-0.69	0.75
Net Invested Capital	0.85	0.87	0.88	0.85	0.63	0.43	0.2	0.55	0.66	0.79	0.78	0.51	0.8	0.81	-0.24	0.84	0.81	0.85	0.86	-0.82	-0.82		0.71	-0.8
Capital Stock	0.77	0.78	0.84	0.78	0.47	0.23	0.01	0.25	0.28	0.72	0.62	0.43	0.63	0.66	-0.16	0.45	0.47	0.71	0.49	-0.77	-0.69	0.71		-0.9
Current Deferred Revenue	-0.76	-0.75	-0.82	-0.78	-0.51	-0.46	-0.18	-0.28	-0.44	-0.73	-0.67	-0.51	-0.64	-0.71	0.25	-0.6	-0.64	-0.72	-0.62	0.87	0.75	-0.8	-0.9

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Arch Retained Earnings Historical Pattern

Today, most investors in Arch Capital Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Arch Capital's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's retained earnings growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Arch Capital retained earnings as a starting point in their analysis.

Arch Capital Retained Earnings

Timeline

Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.

Competition

Predict Arch Capital

Retained Earnings Over Time

Based on the latest financial disclosure, Arch Capital Group has a Retained Earnings of 20.3 B. This is 33.05% higher than that of the Insurance sector and significantly higher than that of the Financials industry. The retained earnings for all United States stocks is 117.53% lower than that of the firm.

Arch Retained Earnings Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Arch Capital's direct or indirect competition against its Retained Earnings to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Arch Capital could also be used in its relative valuation, which is a method of valuing Arch Capital by comparing valuation metrics of similar companies.

Arch Capital is currently under evaluation in retained earnings category among its peers.

Arch Capital Current Valuation Drivers

We derive many important indicators used in calculating different scores of Arch Capital from analyzing Arch Capital's financial statements. These drivers represent accounts that assess Arch Capital's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Arch Capital's important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	17.2B	14.5B	17.4B	23.1B	20.8B	21.9B
Enterprise Value	18.9B	16.6B	19.3B	25.0B	22.5B	23.6B

Arch Capital ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Arch Capital's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Arch Capital's managers, analysts, and investors.

Environmental

Governance

Social

Arch Fundamentals

	Return On Equity	0.3
	Return On Asset	0.0486
	Profit Margin	0.34 %
	Operating Margin	0.25 %
	Current Valuation	38.1 B
	Shares Outstanding	376.24 M
	Shares Owned By Insiders	3.04 %
	Shares Owned By Institutions	90.12 %
	Number Of Shares Shorted	5.04 M
	Price To Earning	19.15 X
	Price To Book	1.65 X
	Price To Sales	2.10 X
	Revenue	13.63 B
	Gross Profit	2.85 B
	EBITDA	3.33 B
	Net Income	4.44 B
	Cash And Equivalents	2.78 B
	Cash Per Share	3.77 X
	Total Debt	2.73 B
	Debt To Equity	0.23 %
	Current Ratio	1.91 X
	Book Value Per Share	57.23 X
	Cash Flow From Operations	5.75 B
	Short Ratio	2.30 X
	Earnings Per Share	14.90 X
	Price To Earnings To Growth	2.24 X
	Target Price	121.07
	Number Of Employees	6.4 K
	Beta	0.61
	Market Capitalization	35.39 B
	Total Asset	58.91 B
	Retained Earnings	20.3 B
	Annual Yield	0.05 %
	Net Asset	58.91 B

About Arch Capital Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Arch Capital Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Arch Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Arch Capital Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When determining whether Arch Capital Group is a strong investment it is important to analyze Arch Capital's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Arch Capital's future performance. For an informed investment choice regarding Arch Stock, refer to the following important reports:

How To Invest In Arch

Details

Is Arch Stock a good investment?

Details

What is Arch Capital's Net Worth?

Details

Largest Property & Casualty Insurance Companies

View

Largest Insurance - Diversified Companies

View

Check out Arch Capital Piotroski F Score and Arch Capital Altman Z Score analysis.

You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.

Is Property & Casualty Insurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Arch Capital. If investors know Arch will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Arch Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.362

Earnings Share

14.9

Revenue Per Share

45.387

Quarterly Revenue Growth

0.418

Return On Assets

0.0486

The market value of Arch Capital Group is measured differently than its book value, which is the value of Arch that is recorded on the company's balance sheet. Investors also form their own opinion of Arch Capital's value that differs from its market value or its book value, called intrinsic value, which is Arch Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Arch Capital's market value can be influenced by many factors that don't directly affect Arch Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Arch Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Arch Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Arch Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Arch Capital Group Stock Retained Earnings

Arch Capital Group Company Retained Earnings Analysis

Retained Earnings

Beginning RE + Income

-

Dividends

Current Arch Capital Retained Earnings

Arch Retained Earnings Driver Correlations

Arch Retained Earnings Historical Pattern

Arch Retained Earnings Peer Comparison

Arch Capital Current Valuation Drivers

Arch Capital ESG Sustainability

Arch Fundamentals

About Arch Capital Fundamental Analysis

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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