Arch Capital Group Ltd ACGL

Morningstar Rating
$113.41 +0.84 (0.75%)
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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 within a range we consider fairly valued.
Price
$113.34
Fair Value
$442.13
Uncertainty
Medium
1-Star Price
$515.91
5-Star Price
$82.34
Economic Moat
Bjhlpkm
Capital Allocation
Hkckwyztc

News

Trading Information

Previous Close Price
$112.57
Day Range
$112.47113.67
52-Week Range
$72.85114.69
Bid/Ask
$105.00 / $125.00
Market Cap
$42.65 Bil
Volume/Avg
1.4 Mil / 1.4 Mil

Key Statistics

Price/Earnings (Normalized)
11.55
Price/Sales
2.87
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield
0.02%

Company Profile

Arch Capital Group Ltd is a Bermuda company which writes insurance and reinsurance with operations in Bermuda, the United States, Canada, Europe, Australia and United Kingdom. The business operates through three underwriting segments: insurance, reinsurance, and mortgage two operating segments: corporate and other. The insurance segment provides specialty risk solutions to client across a variety of 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 Core
Total Number of Employees
5,800

Comparables

Valuation

Metric
ACGL
SPNT
BNT
Price/Earnings (Normalized)
11.5511.125.53
Price/Book Value
2.150.981.11
Price/Sales
2.870.920.64
Price/Cash Flow
8.306.095.45
Price/Earnings
ACGL
SPNT
BNT

Financial Strength

Metric
ACGL
SPNT
BNT
Quick Ratio
Current Ratio
Interest Coverage
33.235.111.61
Quick Ratio
No chart available

Profitability

Metric
ACGL
SPNT
BNT
Return on Assets (Normalized)
9.39%1.60%1.60%
Return on Equity (Normalized)
33.08%9.04%21.41%
Return on Invested Capital (Normalized)
27.43%8.40%18.52%
Return on Assets
ACGL
SPNT
BNT

Insurance - Diversified Industry Comparables

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