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Arch Capital Group Ltd

ACGLN | US

17.44

USD

-0.07

-0.40%

ACGLN | US

About Arch Capital Group Ltd

Sector

Financial Services

Industry

Insurance-Diversified

Earnings date

30/06/2024

As of date

05/03/2026

Close

17.44

Open

17.52

High

17.57

Low

17.44

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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ACGLN | US

Risk
8.2
Sharpe
-0.43
Luna's Score
69/100
Recommendation
Buy

Luna says (ACGLN | US)

What's Working

Low 6-Month Volatility (<30%)

Largecap (10B - 200B USD)

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Low Market Beta (-0.4 to 0.8)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

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

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

5.3%

1 month

8.2%

3 months

9.6%

6 months

9.3%

Returns

Fundamental Ratios

PE

4.36

Fwd. PE

-

Price to book

-

Debt to equity

0.13

Debt to assets

0.05

Ent. to EBITDA

-

Ent. to rev.

-

PEG

-

Other Fundamentals

EBITDA

4.68B

MarketCap

13.05B

MarketCap(USD)

13.05B

Div. yield

5.51

Op. margin

32.47

Erngs. growth

88.60

Rev. growth

33.70

Ret. on equity

30.84

Short ratio

0.25

Short perc.

0.01

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

0.54

Range1M

0.68

Range3M

1.47

Volumes: Market Activity

Rel. volume

0.43

Price X volume

262.61K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Akbank T.A.SAKBTYBanks - Regional - Europe3.89.88B6.74%4.420.00%
ZWSZWSPollution & Treatment Controls48.448.28B-3.76%51.2334.19%
Federal Signal CorporationFSSPollution & Treatment Controls112.376.87B-3.80%27.0625.82%
Fidelis Insurance Holdings LimitedFIHLInsurance-Diversified19.012.21B-2.51%5.2320.04%
Select Energy Services IncWTTRPollution & Treatment Controls14.031.67B0.57%19.1618.55%
Common StockIGICInsurance-Diversified24.771.13B-1.20%7.630.00%
PureCycle Technologies Inc. Common stockPCTPollution & Treatment Controls61.04B-3.23%n/a116.51%
Waterdrop Inc.WDHInsurance-Diversified1.76649.33M-1.12%11.800.00%
Energy Recovery IncERIIPollution & Treatment Controls10.73619.39M0.09%53.915.64%
374Water Inc. Common StockSCWOPollution & Treatment Controls2.56339.78M-4.12%n/a0.00%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Henry Schein IncHSICMedical Distribution80.1710.16B-0.51%26.7180.81%
Molina Healthcare IncMOHHealthcare Plans147.718.66B-1.55%15.9049.23%
Sirius XM Holdings IncSIRIBroadcasting - Radio22.637.67B-0.04%8.37-444.39%
Alignment Healthcare Inc. Common StockALHCHealthcare Plans18.573.55B-1.64%n/a177.78%
Oscar Health Inc.OSCRHealthcare Plans14.393.48B-4.39%n/a26.28%
Prestige Brands Holdings IncPBHMedical Distribution67.933.37B-1.65%17.7465.62%
Clover Leaf Financial CorpCLOVHealthcare Plans2.071.03B-4.17%n/a1.23%
Urban One IncUONEKBroadcasting - Radio7.9418.76M-2.47%n/a268.43%
AHGAHGMedical Distribution1.35321.54M-0.27%n/a1.45%
Saga Communications IncSGABroadcasting - Radio11.4371.57M-1.12%14.487.10%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA---
Ent. to Revenue---
PE Ratio4.36--
Price to Book---
Dividend Yield5.51--
Std. Deviation (3M)9.56--
Debt to Equity0.13--
Debt to Assets0.05--
Market Cap13.05B--
  • 1

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