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Arch Capital Group Ltd

ACGL | US

94.81

USD

-1.38

-1.43%

ACGL | US
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About Arch Capital Group Ltd

Sector

Financial Services

Industry

Insurance - Diversified

Earnings date

30/06/2024

As of date

11/03/2026

Close

94.81

Open

95.66

High

95.84

Low

94.16

Arch Capital Group Ltd. together with its subsidiaries provides insurance reinsurance and mortgage insurance products worldwide. The company's Insurance segment offers primary and excess casualty coverages; loss sensitive primary casualty insurance programs; collateral protection debt cancellation and service contract reimbursement products; directors' and officers' liability errors and omissions liability employment practices and fiduciary liability crime professional indemnity and other financial related coverages; medical professional and general liability insurance coverages; and workers' compensation and umbrella liability as well as commercial automobile and inland marine products. It also provides property energy marine and aviation insurance; travel insurance; accident disability and medical plan insurance coverages; captive insurance programs; employer's liability; contract and commercial surety coverages; and collateral protection debt cancellation and service contract reimbursement products. This segment markets its products through a group of licensed independent retail and wholesale brokers. Its Reinsurance segment provides casualty reinsurance for third party liability exposures; marine and aviation; motor reinsurance whole account multi-line treaties cyber trade credit surety accident and health workers' compensation catastrophe agriculture trade credit and political risk products; reinsurance protection for catastrophic losses and personal lines and commercial property exposures; life reinsurance; casualty clash; and risk management solutions. This segment markets its reinsurance products through brokers. The company's Mortgage segment offers direct mortgage insurance and mortgage reinsurance. Arch Capital Group Ltd. founded in 1995 and is based in Pembroke Bermuda.

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ACGL | US

Risk
22.9
Sharpe
-0.02
Luna's Score
69/100
Recommendation
Buy

Luna says (ACGL | US)

What's Working

Low 6-Month Volatility (<30%)

Largecap (10B - 200B USD)

Low Market Beta (-0.4 to 0.8)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Operating Margin (> 25%)

Strong Revenue Growth (> 10%)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

16.6%

1 month

22.9%

3 months

20.4%

6 months

20.2%

Returns

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Fundamental Ratios

PE

7.63

Fwd. PE

11.61

Price to book

2.04

Debt to equity

0.13

Debt to assets

0.05

Ent. to EBITDA

-

Ent. to rev.

2.88

PEG

2.24

Other Fundamentals

EBITDA

4.68B

MarketCap

35.65B

MarketCap(USD)

35.65B

Div. yield

-

Op. margin

32.47

Erngs. growth

88.60

Rev. growth

33.70

Ret. on equity

30.84

Short ratio

3.41

Short perc.

1.59

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

7.73

Range1M

7.73

Range3M

13.45

Volumes: Market Activity

Volume Averages

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Rel. volume

0.97

Price X volume

166.60M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Sun Life Financial IncSLFInsurance - Diversified63.5736.68B0.02%14.8829.64%
AXA Equitable Holdings IncEQHInsurance - Diversified38.2412.12B-2.60%18.32232.97%
Arch Capital Group LtdACGLOInsurance - Diversified20.4911.95B-0.24%5.0213.20%
Aegon N.VAEGInsurance - Diversified7.0811.46B0.00%n/a49.64%
Assurant IncAIZInsurance - Diversified216.711.22B-1.37%13.1841.60%
Old Republic International CorporationORIInsurance - Diversified40.0510.35B-1.48%15.2332.99%
Kemper CorporationKMPRInsurance - Diversified29.121.88B-1.32%81.5954.25%
Horace Mann Educators CorporationHMNInsurance - Diversified42.261.72B-0.24%18.7645.21%
Goosehead Insurance IncGSHDInsurance - Diversified44.141.63B-4.44%139.80399.51%
Watford Holdings LtdWTREInsurance - Diversified22.750-0.30%n/a
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Live Nation Entertainment IncLYVMedia - Diversified165.8338.49B0.18%105.45-18562.20%
GE HealthCare Technologies Inc.GEHCHealth Information Services72.6533.18B-0.11%26.40123.86%
Veeva Systems IncVEEVHealth Information Services187.0930.30B-1.37%59.181.04%
Hubbell IncorporatedHUBBElectronic Components477.9725.66B-0.02%33.7970.46%
Twenty-First Century Fox IncFOXAMedia - Diversified57.7125.32B-0.77%13.5776.09%
Twenty-First Century Fox IncFOXMedia - Diversified52.7725.23B-0.58%12.4576.09%
nVent Electric plcNVTElectronic Components111.0918.46B1.80%22.0257.48%
Advanced Energy Industries IncAEISElectronic Components314.8411.86B1.11%44.7287.62%
Solventum Corp.SOLVHealth Information Services67.629.90B0.03%n/a311.02%
Acuity Brands IncAYIElectronic Components265.888.18B-2.56%22.8820.86%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA---
Ent. to Revenue2.882.39Expensive
PE Ratio7.6327.89Cheaper
Price to Book2.0419.53Cheaper
Dividend Yield-3.12-
Std. Deviation (3M)20.4324.62Par
Debt to Equity0.130.72Cheaper
Debt to Assets0.050.09Cheaper
Market Cap35.65B87.31BEmerging
  • 1

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