Arch Capital Group Stock Today
| ACGL Stock | USD 101.85 2.05 2.05% |
Performance3 of 100
| Odds Of DistressLess than 3
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Arch Capital is selling for 101.85 as of the 9th of November 2024. This is a 2.05 percent increase since the beginning of the trading day. The stock's lowest day price was 101.0. Arch Capital has a very small chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for Arch Capital Group are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 10th of October 2024 and ending today, the 9th of November 2024. Click here to learn more.
Business Domain Insurance | IPO Date 13th of September 1995 | Category Financial Services | Classification Financials |
Arch Capital Group Ltd., together with its subsidiaries, provides insurance, reinsurance, and mortgage insurance products worldwide. The company was incorporated in 1995 and is based in Pembroke, Bermuda. Arch Capital operates under InsuranceDiversified classification in the United States and is traded on NASDAQ Exchange. The company has 376.24 M outstanding shares of which 5.31 M shares are presently shorted by private and institutional investors with about 3.2 trading days to cover. More on Arch Capital Group
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Arch Stock Highlights
ESG Sustainability
Environmental | Governance | Social |
| CEO | Nicolas Papadopoulo | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Idea | Insurance Providers (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Property & Casualty Insurance, Insurance - Diversified, Financial Services, SP 500 Index, NASDAQ Composite, Insurance Providers, Financials, Insurance, Insurance—Diversified, Financial Services (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial Strength
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Debt LevelsArch Capital can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Arch Capital's financial leverage. It provides some insight into what part of Arch Capital's total assets is financed by creditors.
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Arch Capital Group (ACGL) is traded on NASDAQ Exchange in USA. It is located in Waterloo House, Pembroke, Bermuda, HM 08 and employs 6,400 people. Arch Capital is listed under Property & Casualty Insurance category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 38.32 B. Arch Capital Group conducts business under Insurance sector and is part of Financials industry. The entity has 376.24 M outstanding shares of which 5.31 M shares are presently shorted by private and institutional investors with about 3.2 trading days to cover.
Arch Capital Group currently holds about 2.78 B in cash with 5.75 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.77.
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Ownership AllocationArch Capital holds a total of 376.24 Million outstanding shares. The majority of Arch Capital Group outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Arch Capital Group to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Arch Capital. Please pay attention to any change in the institutional holdings of Arch Capital Group as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Arch Stock Institutional Holders
| Instituion | Recorded On | Shares | |
| Capital Research & Mgmt Co - Division 3 | 2024-06-30 | 4.9 M | |
| Norges Bank | 2024-06-30 | 4.6 M | |
| Northern Trust Corp | 2024-06-30 | 4.6 M | |
| Nuveen Asset Management, Llc | 2024-06-30 | 4.4 M | |
| Amvescap Plc. | 2024-06-30 | 4.3 M | |
| Wellington Management Company Llp | 2024-06-30 | 4.2 M | |
| Madison Asset Management, Llc | 2024-06-30 | 4 M | |
| Dimensional Fund Advisors, Inc. | 2024-06-30 | 3.9 M | |
| Marshfield Associates | 2024-06-30 | 3.7 M | |
| Vanguard Group Inc | 2024-06-30 | 41.4 M | |
| Blackrock Inc | 2024-06-30 | 32.2 M |
Arch Capital Historical Income Statement
Arch Stock Against Markets
Arch Capital Corporate Executives
Elected by the shareholders, the Arch Capital's board of directors comprises two types of representatives: Arch Capital inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Arch. The board's role is to monitor Arch Capital's management team and ensure that shareholders' interests are well served. Arch Capital's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Arch Capital's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Marc Grandisson | Pres and COO | Profile |
Already Invested in Arch Capital Group?
The danger of trading Arch Capital Group is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Arch Capital is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Arch Capital. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Arch Capital Group is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Arch Capital Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
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.