Arch Capital Group Company Profile (NASDAQ:ACGL)

About Arch Capital Group (NASDAQ:ACGL)

Arch Capital Group logoArch Capital Group Ltd. provides insurance, reinsurance and mortgage insurance. The Company provides a range of property, casualty and mortgage insurance and reinsurance lines. The Company operates in five segments: insurance, reinsurance, mortgage, other and corporate. The insurance segment's product lines include construction and national accounts; excess and surplus casualty; lenders products; professional lines; programs; property, energy, marine and aviation; travel, accident and health, and other. The reinsurance segment's product lines include casualty; marine and aviation; other specialty; property catastrophe; property excluding property catastrophe, and other. The mortgage segment includes the results of Arch Mortgage Insurance Company and Arch Mortgage Insurance Designated Activity Company, which are providers of mortgage insurance products and services to the United States and European markets. The other segment includes the results of Watford Holdings Ltd.

Industry, Sector and Symbol:
  • Sector: Finance
  • Industry: Property & Casualty Insurance
  • Sub-Industry: Property & Casualty Insurance
  • Symbol: NASDAQ:ACGL
  • CUSIP: G0450A10
  • Web: www.archcapgroup.com
Capitalization:
  • Market Cap: $13.35519 billion
  • Outstanding Shares: 134,486,000
Average Prices:
  • 50 Day Moving Avg: $98.10
  • 200 Day Moving Avg: $96.39
  • 52 Week Range: $76.47 - $102.26
P/E:
  • Trailing P/E Ratio: 18.58
  • Foreward P/E Ratio: 16.97
  • P/E Growth: 2.26
Sales & Book Value:
  • Annual Revenue: $4.91 billion
  • Price / Sales: 2.80
  • Book Value: $56.78 per share
  • Price / Book: 1.80
Profitability:
  • EBITDA: $1.14 billion
  • Net Margins: 15.65%
  • Return on Equity: 8.76%
  • Return on Assets: 2.32%
Debt:
  • Debt-to-Equity Ratio: 0.41%
  • Current Ratio: 0.77%
  • Quick Ratio: 0.77%
Misc:
  • Average Volume: 526,069 shs.
  • Beta: 0.66
  • Short Ratio: 2.82
 

Frequently Asked Questions for Arch Capital Group (NASDAQ:ACGL)

What is Arch Capital Group's stock symbol?

Arch Capital Group trades on the NASDAQ under the ticker symbol "ACGL."

How were Arch Capital Group's earnings last quarter?

Arch Capital Group Ltd. (NASDAQ:ACGL) released its earnings results on Wednesday, July, 26th. The company reported $1.21 earnings per share for the quarter, beating analysts' consensus estimates of $1.20 by $0.01. The company earned $1.25 billion during the quarter, compared to analyst estimates of $1.28 billion. Arch Capital Group had a return on equity of 8.76% and a net margin of 15.65%. Arch Capital Group's revenue for the quarter was up 22.0% on a year-over-year basis. During the same quarter in the previous year, the company posted $1.13 EPS. View Arch Capital Group's Earnings History.

When will Arch Capital Group make its next earnings announcement?

Arch Capital Group is scheduled to release their next quarterly earnings announcement on Wednesday, October, 25th 2017. View Earnings Estimates for Arch Capital Group.

Where is Arch Capital Group's stock going? Where will Arch Capital Group's stock price be in 2017?

9 brokers have issued 1-year price targets for Arch Capital Group's shares. Their forecasts range from $87.00 to $106.00. On average, they expect Arch Capital Group's share price to reach $97.71 in the next year. View Analyst Ratings for Arch Capital Group.

What are analysts saying about Arch Capital Group stock?

Here are some recent quotes from research analysts about Arch Capital Group stock:

  • 1. According to Zacks Investment Research, "Arch Capital has a strong product portfolio and has been maintaining an exemplary track record of premium growth. This apart, the company has been making efforts to diversify its Mortgage Insurance business through strategic acquisitions. Moreover, the insurer remains focused in boosting shareholders’ value. However, its exposure to catastrophe losses poses an inherent risk to the P&C business, inducing volatility in underwriting results. Also, a still low interest rate environment and intense competition concerns. Moreover, shares of Arch Capital have underperformed the industry in the last three months. Also, the company has seen its 2017 and 2018 estimates moving south over the last 60 days." (10/12/2017)
  • 2. Wells Fargo & Company analysts commented, "We await more details from the company to determine whether this will potentially lead to additional reserve charges across the industry." (6/7/2017)
  • 3. BMO Capital Markets analysts commented, "We are incorporating a $4 embedded value into our ACGL valuation stemming from the future earn-out of already written mortgage insurance business. In addition, we expect the incorporation of the UGC book to lower the overall earnings volatility of Arch as a majority of earnings over the next 12-24 months will come from already written mortgage insurance. While Arch was never known for volatility, the reduced PMLs and mortgage insurance earn-out should stabilize it even further, justifying an increased valuation." (2/28/2017)

Who are some of Arch Capital Group's key competitors?

Who are Arch Capital Group's key executives?

Arch Capital Group's management team includes the folowing people:

  • Constantine P. Iordanou, Chairman of the Board, Chief Executive Officer
  • Marc Grandisson, President, Chief Operating Officer
  • John M. Pasquesi, Independent Vice Chairman of the Board
  • Mark Donald Lyons, Chief Financial Officer, Executive Vice President, Treasurer
  • David Gansberg, President, Chief Executive Officer of Arch Mortgage Insurance Company
  • Jerome Halgan, President, Chief Executive Officer of Arch Reinsurance Company
  • David H. McElroy, Vice Chairman of Arch Worldwide Insurance Group
  • John P. Mentz, President of Arch Insurance Group Inc.
  • Nicolas Papadopoulo, Chairman and CEO of Arch Worldwide Insurance Group and Chief Underwriting Officer for Property & Casualty Operations
  • Louis T. Petrillo, President, General Counsel of Arch Capital Services Inc.

Who owns Arch Capital Group stock?

Arch Capital Group's stock is owned by a number of of retail and institutional investors. Top institutional investors include Robeco Institutional Asset Management B.V. (0.76%), APG Asset Management N.V. (0.44%), Shell Asset Management Co. (0.24%), PGGM Investments (0.20%), Assenagon Asset Management S.A. (0.03%) and Denali Advisors LLC (0.01%). Company insiders that own Arch Capital Group stock include Andrew Rippert, Brian S Posner, Constantine Iordanou, David Mcelroy, John D Vollaro, Louis T Petrillo, Marc Grandisson, Mark Donald Lyons, Nicolas Papadopoulo, W Preston Hutchings and Yiorgos Lillikas. View Institutional Ownership Trends for Arch Capital Group.

Who sold Arch Capital Group stock? Who is selling Arch Capital Group stock?

Arch Capital Group's stock was sold by a variety of institutional investors in the last quarter, including APG Asset Management N.V., PGGM Investments, Robeco Institutional Asset Management B.V., Denali Advisors LLC and Assenagon Asset Management S.A.. Company insiders that have sold Arch Capital Group stock in the last year include Andrew Rippert, Constantine Iordanou, John D Vollaro, Louis T Petrillo, Marc Grandisson, Mark Donald Lyons, Nicolas Papadopoulo and W Preston Hutchings. View Insider Buying and Selling for Arch Capital Group.

Who bought Arch Capital Group stock? Who is buying Arch Capital Group stock?

Arch Capital Group's stock was purchased by a variety of institutional investors in the last quarter, including Shell Asset Management Co., Quantitative Systematic Strategies LLC and Eqis Capital Management Inc.. View Insider Buying and Selling for Arch Capital Group.

How do I buy Arch Capital Group stock?

Shares of Arch Capital Group can be purchased through any online brokerage account. Popular online brokerages include Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Scottrade, Fidelity and Charles Schwab.

What is Arch Capital Group's stock price today?

One share of Arch Capital Group stock can currently be purchased for approximately $102.15.


MarketBeat Community Rating for Arch Capital Group (NASDAQ ACGL)
Community Ranking:  2.0 out of 5 (star star)
Outperform Votes:  190 (Vote Outperform)
Underperform Votes:  276 (Vote Underperform)
Total Votes:  466
MarketBeat's community ratings are surveys of what our community members think about Arch Capital Group and other stocks. Vote "Outperform" if you believe the stock will outperform the S&P 500 over the long term. Vote "Underperform" if you believe the stock will underperform the S&P 500 over the long term. You may vote once every thirty days.

Analyst Ratings

Consensus Ratings for Arch Capital Group (NASDAQ:ACGL) (How are Consensus Ratings Calculated?)
Ratings Breakdown: 6 Hold Ratings, 3 Buy Ratings
Consensus Rating:Hold (Score: 2.33)
Consensus Price Target: $97.71 (4.34% downside)
Consensus Price Target History for Arch Capital Group (NASDAQ:ACGL)
Price Target History for Arch Capital Group (NASDAQ:ACGL)
Analysts' Ratings History for Arch Capital Group (NASDAQ:ACGL)
Show:
DateFirmActionRatingPrice TargetImpact on Share PriceDetails
10/16/2017Barclays PLCBoost Price TargetEqual Weight$91.00 -> $95.00N/AView Rating Details
9/21/2017Keefe, Bruyette & WoodsReiterated RatingHold$100.00MediumView Rating Details
9/11/2017Buckingham ResearchInitiated CoverageBuy -> Buy$106.00LowView Rating Details
7/26/2017Wells Fargo & CompanyReiterated RatingHoldHighView Rating Details
4/28/2017Morgan StanleyBoost Price TargetEqual Weight$90.00 -> $96.00LowView Rating Details
3/30/2017Deutsche Bank AGBoost Price TargetHold$78.00 -> $87.00LowView Rating Details
2/28/2017BMO Capital MarketsBoost Price TargetOutperform$102.00N/AView Rating Details
2/15/2017Credit Suisse GroupReiterated RatingBuy$98.00N/AView Rating Details
1/18/2017Langen McalennReiterated RatingNeutralN/AView Rating Details
9/7/2016Goldman Sachs Group, Inc. (The)UpgradeSell -> Neutral$66.00 -> $79.00N/AView Rating Details
8/30/2016MKM PartnersBoost Price TargetBuy$85.00 -> $95.00N/AView Rating Details
8/17/2016Royal Bank Of CanadaReiterated RatingOutperform$80.00 -> $87.00N/AView Rating Details
1/19/2016MacquarieDowngradeOutperform -> NeutralN/AView Rating Details
11/11/2015NomuraInitiated CoverageNeutral$70.00N/AView Rating Details
10/30/2015Bank of America CorporationDowngradeNeutral -> Underperform$74.00N/AView Rating Details
(Data available from 10/22/2015 forward)

Earnings

Earnings History for Arch Capital Group (NASDAQ:ACGL)
Earnings by Quarter for Arch Capital Group (NASDAQ:ACGL)
Earnings History by Quarter for Arch Capital Group (NASDAQ ACGL)
DateQuarterConsensus EstimateActual EPSRevenue EstimateActual RevenueRelease LinkConference CallDetails
10/25/2017$1.31N/AView Earnings Details
7/26/20176/30/2017$1.20$1.21$1.28 billion$1.25 billionViewN/AView Earnings Details
4/25/20173/31/2017$1.33$1.42$1.19 billion$1.23 billionViewN/AView Earnings Details
2/13/2017Q416$0.97$1.13$1.00 billion$1.06 billionViewN/AView Earnings Details
10/26/2016Q316$1.02$1.14$980.36 million$1.01 billionViewListenView Earnings Details
7/27/2016Q216$0.96$1.13$981.05 million$1.09 billionViewListenView Earnings Details
4/27/2016Q116$1.10$1.17$1.08 billion$977.10 millionViewListenView Earnings Details
2/9/2016Q415$1.06$1.15$989.65 million$1.04 billionViewListenView Earnings Details
10/28/2015Q315$0.96$1.01$1.00 billion$1.02 billionViewListenView Earnings Details
7/29/2015Q2$1.11$1.16$1.06 billion$1.03 billionViewListenView Earnings Details
4/28/2015Q115$1.08$1.17$1.07 billion$987.37 millionViewN/AView Earnings Details
2/10/2015Q414$1.06$1.15$1.03 billion$1.00 billionViewN/AView Earnings Details
10/29/2014Q314$0.71$1.05$934.43 million$859.72 millionViewListenView Earnings Details
7/31/2014Q214$0.99$1.17$926.20 million$971.90 millionViewN/AView Earnings Details
5/1/2014Q114$1.04$1.20$1.02 billion$1.06 billionViewN/AView Earnings Details
2/12/2014Q413$0.96$1.12$882.00 million$923.00 millionViewListenView Earnings Details
10/29/2013Q313$0.62$1.10$860.00 million$839.10 millionViewListenView Earnings Details
7/25/2013Q2 2013$0.86$0.99$883.15 million$810.53 millionViewListenView Earnings Details
4/29/2013Q1 2013$0.95$1.17$932.98 million$890.10 millionViewListenView Earnings Details
2/11/2013Q4 2012($0.51)($0.18)$563.12 millionViewListenView Earnings Details
11/1/2012Q312$0.73$0.87$557.51 millionViewN/AView Earnings Details
7/25/2012$0.80$1.02ViewN/AView Earnings Details
4/25/2012$0.72$0.82ViewN/AView Earnings Details
2/14/2012$0.63$0.92ViewN/AView Earnings Details
10/25/2011$0.64$0.78ViewN/AView Earnings Details
7/25/2011$0.26$0.45ViewN/AView Earnings Details
4/26/2011($0.75)$0.17ViewN/AView Earnings Details
2/14/2011$2.38$2.58ViewN/AView Earnings Details
(Data available from 1/1/2011 forward)

Estimates

Earnings Estimates for Arch Capital Group (NASDAQ:ACGL)
2017 EPS Consensus Estimate: $5.29
2018 EPS Consensus Estimate: $5.91
QuarterNumber of EstimatesLow EstimateHigh EstimateAverage Estimate
Q1 20171$1.30$1.30$1.30
Q2 20171$1.28$1.28$1.28
Q3 20171$1.20$1.20$1.20
Q4 20171$1.51$1.51$1.51
Q1 20181$1.51$1.51$1.51
Q2 20181$1.51$1.51$1.51
Q3 20181$1.33$1.33$1.33
Q4 20181$1.56$1.56$1.56
(Data provided by Zacks Investment Research)

Dividends

Dividend History for Arch Capital Group (NASDAQ:ACGL)
No dividend announcements for this company have been tracked by MarketBeat.com

Insider Trades

Insider Trading and Institutional Ownership History for Arch Capital Group (NASDAQ:ACGL)
Insider Ownership Percentage: 6.60%
Institutional Ownership Percentage: 76.89%
Insider Trades by Quarter for Arch Capital Group (NASDAQ:ACGL)
Institutional Ownership by Quarter for Arch Capital Group (NASDAQ:ACGL)
Insider Trades by Quarter for Arch Capital Group (NASDAQ:ACGL)
Transaction DateInsider NameTitleBuy/SellNumber of SharesAverage Share PriceTotal TransactionDetails
9/12/2017Mark Donald LyonsCFOSell9,967$97.31$969,888.77View SEC Filing  
9/12/2017Nicolas PapadopouloCEOSell38,918$97.23$3,783,997.14View SEC Filing  
9/8/2017Nicolas PapadopouloCEOSell80,694$93.80$7,569,097.20View SEC Filing  
9/7/2017Andrew RippertCEOSell3,500$94.25$329,875.00View SEC Filing  
8/9/2017W Preston HutchingsSVPSell12,500$96.81$1,210,125.00View SEC Filing  
8/3/2017Constantine IordanouCEOSell50,000$97.88$4,894,000.00View SEC Filing  
6/12/2017Mark Donald LyonsCFOSell8,266$93.53$773,118.98View SEC Filing  
6/1/2017John D VollaroDirectorSell10,000$97.31$973,100.00View SEC Filing  
5/31/2017Constantine IordanouCEOSell62,832$95.02$5,970,296.64View SEC Filing  
5/24/2017Louis T PetrilloInsiderSell2,990$94.98$283,990.20View SEC Filing  
5/22/2017Constantine IordanouCEOSell37,168$95.52$3,550,287.36View SEC Filing  
5/18/2017Nicolas PapadopouloCEOSell20,000$95.39$1,907,800.00View SEC Filing  
5/8/2017John D VollaroDirectorSell2,033$97.32$197,851.56View SEC Filing  
5/4/2017John D VollaroDirectorSell5,000$97.01$485,050.00View SEC Filing  
5/3/2017Nicolas PapadopouloCEOSell15,500$96.67$1,498,385.00View SEC Filing  
4/28/2017John D VollaroDirectorSell2,911$97.26$283,123.86View SEC Filing  
3/9/2017Mark Donald LyonsCFOSell13,000$94.43$1,227,590.00View SEC Filing  
3/2/2017Mark Donald LyonsCFOSell5,635$95.08$535,775.80View SEC Filing  
2/28/2017Marc GrandissonCOOSell23,446$94.54$2,216,584.84View SEC Filing  
2/27/2017W Preston HutchingsSVPSell8,000$93.91$751,280.00View SEC Filing  
2/17/2017Constantine IordanouCEOSell60,000$93.58$5,614,800.00View SEC Filing  
2/15/2017Mark Donald LyonsCFOSell5,000$93.09$465,450.00View SEC Filing  
12/15/2016Mark Donald LyonsCFOSell3,500$87.13$304,955.00View SEC Filing  
12/13/2016Constantine IordanouCEOSell50,000$87.24$4,362,000.00View SEC Filing  
12/2/2016Mark Donald LyonsCFOSell6,100$83.14$507,154.00View SEC Filing  
11/18/2016Brian S PosnerDirectorBuy6,000$21.88$131,280.00View SEC Filing  
10/28/2016Mark Donald LyonsCFOSell8,000$77.22$617,760.00View SEC Filing  
8/30/2016Mark Donald LyonsCFOSell4,812$80.34$386,596.08View SEC Filing  
8/29/2016Constantine IordanouCEOSell50,000$79.50$3,975,000.00View SEC Filing  
8/23/2016Louis T PetrilloInsiderSell8,635$79.43$685,878.05View SEC Filing  
8/17/2016David McelroyCEOSell25,000$79.27$1,981,750.00View SEC Filing  
8/17/2016Mark Donald LyonsCFOSell8,500$80.16$681,360.00View SEC Filing  
6/2/2016Mark Donald LyonsCFOSell3,000$72.55$217,650.00View SEC Filing  
6/1/2016Yiorgos LillikasDirectorSell1,570$72.21$113,369.70View SEC Filing  
5/31/2016Mark Donald LyonsCFOSell7,000$71.81$502,670.00View SEC Filing  
5/24/2016Constantine IordanouCEOSell40,000$71.58$2,863,200.00View SEC Filing  
3/15/2016Mark Donald LyonsCFOSell3,500$69.91$244,685.00View SEC Filing  
3/2/2016Constantine IordanouCEOSell40,000$68.81$2,752,400.00View SEC Filing  
2/25/2016Mark Donald LyonsCFOSell13,200$68.95$910,140.00View SEC Filing  
2/19/2016Marc GrandissonCOOSell30,000$68.62$2,058,600.00View SEC Filing  
2/12/2016Mark Donald LyonsCFOSell7,500$67.40$505,500.00View SEC Filing  
11/23/2015Louis T PetrilloInsiderSell4,555$73.86$336,432.30View SEC Filing  
11/13/2015Marc GrandissonCEOSell18,156$73.81$1,340,094.36View SEC Filing  
11/11/2015Marc GrandissonCEOSell25,700$74.41$1,912,337.00View SEC Filing  
11/2/2015Marc GrandissonCEOSell10,000$74.95$749,500.00View SEC Filing  
10/30/2015Mark Donald LyonsCFOSell11,000$76.00$836,000.00View SEC Filing  
9/8/2015Mark Donald LyonsCFOSell5,800$69.20$401,360.00View SEC Filing  
9/3/2015W Preston HutchingsSVPSell3,456$68.96$238,325.76View SEC Filing  
5/20/2015Marc GrandissonCEOSell37,793$64.83$2,450,120.19View SEC Filing  
5/5/2015Mark Donald LyonsCFOSell8,000$61.71$493,680.00View SEC Filing  
3/10/2015Mark Donald LyonsCFOSell10,000$60.01$600,100.00View SEC Filing  
3/2/2015Constantine IordanouCEOSell100,000$59.31$5,931,000.00View SEC Filing  
2/12/2015Mark Donald LyonsCFOSell25,000$59.67$1,491,750.00View SEC Filing  
12/8/2014Constantine IordanouCEOSell60,000$58.90$3,534,000.00View SEC Filing  
11/10/2014Louis T PetrilloInsiderSell42,000$57.18$2,401,560.00View SEC Filing  
11/10/2014Mark Donald LyonsCFOSell14,000$57.16$800,240.00View SEC Filing  
11/5/2014Kewsong LeeDirectorSell65,775$56.42$3,711,025.50View SEC Filing  
10/31/2014Mark Donald LyonsCFOSell21,000$56.10$1,178,100.00View SEC Filing  
9/11/2014W Preston HutchingsSVPSell27,500$54.38$1,495,450.00View SEC Filing  
9/10/2014Mark Donald LyonsCFOSell7,250$54.50$395,125.00View SEC Filing  
9/2/2014John M PasquesiChairmanSell39,960$55.47$2,216,581.20View SEC Filing  
8/4/2014Mark Donald LyonsCFOSell28,500$54.28$1,546,980.00View SEC Filing  
6/9/2014Mark Donald LyonsCFOSell13,000$57.71$750,230.00View SEC Filing  
6/2/2014Marc GrandissonCEOSell15,000$57.05$855,750.00View SEC Filing  
5/22/2014Constantine IordanouCEOSell30,000$57.00$1,710,000.00View SEC Filing  
5/5/2014Mark Donald LyonsCFOSell20,500$56.87$1,165,835.00View SEC Filing  
3/12/2014Marc GrandissonCEOSell4,296$57.25$245,946.00View SEC Filing  
3/12/2014W Preston HutchingsSVPSell4,385$56.79$249,024.15View SEC Filing  
3/11/2014Marc GrandissonCEOSell55,704$57.16$3,184,040.64View SEC Filing  
3/7/2014Mark Donald LyonsCFOSell4,500$56.90$256,050.00View SEC Filing  
3/4/2014Marc GrandissonCEOSell23,395$56.27$1,316,436.65View SEC Filing  
3/3/2014Louis PetrilloInsiderSell72,000$55.55$3,999,600.00View SEC Filing  
2/28/2014Marc GrandissonCEOSell30,000$56.19$1,685,700.00View SEC Filing  
10/30/2013Mark Donald LyonsCFOSell26,000$57.81$1,503,060.00View SEC Filing  
9/5/2013Mark Donald LyonsCFOSell10,000$53.18$531,800.00View SEC Filing  
8/16/2013Marc GrandissonCEOSell7,207$53.51$385,646.57View SEC Filing  
7/31/2013Mark Donald LyonsCFOSell10,000$54.26$542,600.00View SEC Filing  
6/6/2013Mark Donald LyonsCFOSell7,000$51.00$357,000.00View SEC Filing  
6/5/2013W Preston HutchingsSVPSell10,097$51.34$518,379.98View SEC Filing  
12/4/2012Constantine IordanouCEOSell149,032$44.61$6,648,317.52View SEC Filing  
12/4/2012John M PasquesiChairmanSell149,092$44.59$6,648,012.28View SEC Filing  
11/26/2012James J MeenaghanDirectorSell4,500$44.29$199,305.00View SEC Filing  
8/8/2012Mark Donald LyonsCEOSell11,000$39.29$432,190.00View SEC Filing  
(Data available from 1/1/2013 forward)

Headlines

Headline Trends for Arch Capital Group (NASDAQ:ACGL)
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Arch Capital Group (ACGL) Chart for Sunday, October, 22, 2017

This page was last updated on 10/22/2017 by MarketBeat.com Staff

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