Arch Capital Group Ltd ACGL

Morningstar Rating
$100.04 +1.50 (1.52%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

ACGL is trading at a LOCK|Z@s@C premium.
Price
$98.55
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
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News

Trading Information

Previous Close Price
$98.54
Day Range
$98.68100.26
52-Week Range
$82.45105.09
Bid/Ask
$98.23 / $101.83
Shares Outstanding
349.39M
Market Cap
$34.95B
Volume/Avg
2M / 2M

Key Statistics

Price/Earnings (Normalized)
9.10
Price/Sales
1.91
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield
7.01%

Company Profile

Arch Capital Group Ltd is a Bermuda company that writes insurance and reinsurance with operations in the United States, Canada, Europe, Australia, and the United Kingdom. The business operates through three underwriting segments: insurance, reinsurance, and mortgage. The insurance segment provides specialty risk solutions to clients across various industries. The reinsurance segment provides reinsurance services which cover property catastrophe, property, liability, marine, aviation and space, trade credit and surety, agriculture, accident, life and health, and political risk. The mortgage business provides risk management and risk financing products to the mortgage insurance sectors through platforms in the U.S., Europe and Bermuda.
Sector
Financial Services
Industry
Insurance - Diversified
Stock Style Box
Mid Value
Total Number of Employees
8,000

Valuation

Metric
ACGL
Price/Earnings (Normalized)
9.10
Price/Book Value
1.49
Price/Sales
1.91
Price/Cash Flow
8.54
Price/Earnings
ACGL

Financial Strength

Metric
ACGL
Quick Ratio
Current Ratio
Interest Coverage
37.07
Quick Ratio
No chart available

Profitability

Metric
ACGL
Return on Assets (Normalized)
5.10%
Return on Equity (Normalized)
17.83%
Return on Invested Capital (Normalized)
15.57%
Return on Assets
ACGL

Insurance - Diversified Industry Comparables

1-Day Chart
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Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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LOCK|lR!L>JvfLOCK|VZ>V$1T
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Allianz SE
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LOCK|t@vn<FLOCK|V@<$180B
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LOCK|mKnbBtMLOCK|V?$180B
Zurich Insurance Group AG
ZFSVF
LOCK|HFPS$<#LOCK|$R$f>$112B
Zurich Insurance Group AG ADR
ZURVY
LOCK|cBX#@#>$LOCK|$qy#W$112B
AXA SA
AXAHF
LOCK|!&L#^VLOCK|q?$102B
Sun Life Financial Inc
SLF
LOCK|%?!&ssLOCK|?g$45B
American International Group Inc
AIG
LOCK|mz<!@Y&LOCK|@<s$41B
Aegon Ltd ADR
AEG
LOCK|@zLOCK|D$$13B

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