Arch Capital Group Ltd chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 23.81
Dividend & YieldN/A$ (N/A)
Beta 0.78
Market capitalization 21.82B
Operating cash flow 3.63B
ESG Scores 21.2

Company description

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; and contract and commercial surety coverages. 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 and workers' compensation exposures; marine and aviation; 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. The company was incorporated in 1995 and is based in Pembroke, Bermuda.

Sector: Financial Services - Industry: Insurance—Diversified

Financial Ratios
Quick Ratio1.18
Working Capital0.94
Return On Equity0.17
Debt To Equity0.21
Fixed Asset Ratio0.05
Fixed Interest Cover15.8

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 114.77M 252.57M 445.78M 936.04M
Total Cashflows From Investing Activities -554.02M -1.81B -3.04B -2.14B
Net Borrowings -358.14M 150.9M 659.79M
Total Cash From Financing Activities -988.81M -80.66M 521.28M -1.23B
Change To Operating Activities 339.51M 583.8M 2.05B 1.66B
Issuance Of Stock 6.2M 6.2M 1.88M 6.42M
Net Income 757.97M 1.64B 1.41B 2.16B
Change In Cash -2.64M 179.06M 386.85M 24.23M
Effect Of Exchange Rate -19.13M 17.74M 22.29M -34.05M
Total Cash From Operating Activities 1.56B 2.05B 2.89B 3.43B
Depreciation 105.67M 82.1M 69.03M 82.95M
Change To Account Receivables -211.3M -237.75M -318.64M -685.21M
Other Cashflows From Financing Activities -213.71M -193.28M -15.31M 10.79M
Change To Netincome 452.7M -268.58M -761.12M -721.71M
Capital Expenditures -29.81M -37.84M -39.87M -41.39M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 841.77M 1.85B 1.58B 2.37B
Net Income 757.97M 1.64B 1.41B 2.16B
Selling General Administrative 58.61M 65.67M 68.49M 77.12M
Gross Profit 1.76B 2.95B 2.81B 3.36B
Ebit 913.24M 2B 1.8B 2.2B
Operating Income 913.24M 2B 1.8B 2.2B
Interest Expense -120.48M -120.87M -143.46M -139.47M
Income Tax Expense 113.95M 155.81M 111.84M 128.58M
Total Revenue 5.45B 6.93B 8.51B 9.25B
Cost Of Revenue 3.7B 3.97B 5.69B 5.89B
Total Other Income ExpenseNet -71.47M -153.69M -223.82M 164.71M
Net Income From Continuing Ops 727.82M 1.69B 1.47B 2.24B
Net Income Applicable To Common Shares 713.62M 1.59B 1.36B 2.09B

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 21.78B 25.57B 29.29B 31.55B
Total Stockholder Equity 8.66B 10.72B 12.33B 12.72B
Other Current Liabilities 3.78B 4.45B 4.97B 6.08B
Total Assets 32.22B 37.89B 43.28B 45.1B
Common Stock 634k 638k 643k 648k
Other Current Assets 3.19B 4.75B 5.17B 6.54B
Retained Earnings 9.43B 11.02B 12.36B 14.46B
Treasury Stock -2.56B -2.19B -2.02B -3.83B
Cash 646.56M 726.23M 906.45M 858.67M
Total Current Liabilities 4.45B 5.5B 5.95B 13.17B
Other Stockholder Equity -178.72M 212.09M 488.89M -64.6M
Property, Plant, and Equipment 131.66M 115.91M 106.84M
Total Current Assets 9.51B 11.96B 14.43B 15.48B
Net Tangible Assets 8.02B 9.98B 11.63B 11.77B
Net Receivables 3.41B 3.92B 4.14B 4.52B
Accounts Payable 393.11M 667.07M 683.26M 7.06B


Insider Transactions

Here are the insider transactions of stock shares related to Arch Capital Group Ltd:

Filer Name Transaction Text Ownership Date Filer Relation Shares
BUNCE JOHN L JRSale at price 56.21 per share.D2022-11-15Director250k
GANSBERG DAVIDSale at price 58.40 per share.D2022-11-10Officer30.5k
GRANDISSON MARCConversion of Exercise of derivative security at price 19.03 - 19.09 per share.D2022-11-09Chief Executive Officer128.99k
GRANDISSON MARCStock Gift at price 0.00 per share.D2022-11-08Chief Executive Officer36.25k
PAPADOPOULO NICOLASSale at price 56.86 per share.D2022-11-04Officer35.62k
GRANDISSON MARCConversion of Exercise of derivative security at price 17.84 per share.D2022-11-02Chief Executive Officer53.1k
GANSBERG DAVIDConversion of Exercise of derivative security at price 17.68 - 19.09 per share.D2022-11-02Officer47.41k
GRANDISSON MARCStock Gift at price 0.00 per share.D2022-11-01Chief Executive Officer129.79k
RAJEH MAAMOUNSale at price 57.09 per share.D2022-10-31Officer50k
RAJEH MAAMOUNConversion of Exercise of derivative security at price 19.09 - 19.33 per share.D2022-10-31Officer51.79k
GRANDISSON MARCConversion of Exercise of derivative security at price 14.22 per share.D2022-10-28Chief Executive Officer100.8k
BUNCE JOHN L JRSale at price 47.28 - 47.83 per share.D2022-08-19Director300k
RAJEH MAAMOUNSale at price 47.28 per share.D2022-08-19Officer40k
PETRILLO LOUIS TSale at price 45.83 - 46.68 per share.D2022-08-15Officer23.66k
MORIN FRANCOISSale at price 46.92 per share.D2022-08-12Chief Financial Officer16.89k
PETRILLO LOUIS TConversion of Exercise of derivative security at price 17.84 per share.D2022-08-11Officer25.5k
MORIN FRANCOISConversion of Exercise of derivative security at price 14.22 per share.D2022-08-10Chief Financial Officer11.5k
RAJEH MAAMOUNSale at price 47.06 per share.D2022-06-07Officer12.24k
RAJEH MAAMOUNConversion of Exercise of derivative security at price 17.84 per share.D2022-06-03Officer19.8k
GRANDISSON MARCConversion of Exercise of derivative security at price 12.86 per share.D2022-05-06Chief Executive Officer75k
PAGLIA LOUIS JStock Award(Grant) at price 0.00 per share.D2022-05-04Director2.64k
BUNCE JOHN L JRStock Award(Grant) at price 0.00 per share.D2022-05-04Director5.28k
PASQUESI JOHN MStock Award(Grant) at price 0.00 per share.D/I2022-05-04Chairman of the Board7.93k
WATJEN THOMAS ROSStock Award(Grant) at price 0.00 per share.D2022-05-04Director2.64k
POSNER BRIAN S.Stock Award(Grant) at price 0.00 per share.D2022-05-04Director5.28k
SUNSHINE EUGENE SStock Award(Grant) at price 0.00 per share.D2022-05-04Director2.64k
MALLESCH EILEEN AStock Award(Grant) at price 0.00 per share.D2022-05-04Director2.64k
DOPPSTADT ERIC WStock Award(Grant) at price 0.00 per share.D2022-05-04Director5.28k
GOODMAN LAURIE SStock Award(Grant) at price 0.00 per share.D2022-05-04Director2.64k
KILCOYNE MOIRA A.Stock Award(Grant) at price 0.00 per share.D2022-05-04Director5.28k
EBONG FRANCISStock Award(Grant) at price 0.00 per share.D2022-05-04Director2.64k
GRANDISSON MARCStock Gift at price 0.00 per share.D2022-03-17Chief Executive Officer163.13k
MORIN FRANCOISSale at price 46.36 per share.D2022-03-14Chief Financial Officer12.35k
GRANDISSON MARCStock Award(Grant) at price 0.00 per share.D2022-02-25Chief Executive Officer161.68k
PETRILLO LOUIS TStock Award(Grant) at price 0.00 per share.D2022-02-25Officer30.49k
PAPADOPOULO NICOLASStock Award(Grant) at price 0.00 per share.D2022-02-25President56.26k
TODD CHRISTINE LStock Award(Grant) at price 0.00 per share.D2022-02-25Chief Investment Officer4.23k
RAJEH MAAMOUNStock Award(Grant) at price 0.00 per share.D2022-02-25Officer46.11k
MORIN FRANCOISStock Award(Grant) at price 0.00 per share.D2022-02-25Chief Financial Officer44.15k
GANSBERG DAVIDStock Award(Grant) at price 0.00 per share.D2022-02-25Officer33.5k
MORIN FRANCOISConversion of Exercise of derivative security at price 12.86 - 14.22 per share.D2022-02-18Chief Financial Officer8.3k
GANSBERG DAVIDConversion of Exercise of derivative security at price 12.86 - 14.22 per share.D2022-02-15Officer28.71k
PETRILLO LOUIS TStock Gift at price 0.00 per share.D2021-12-27Officer40
PETRILLO LOUIS TSale at price 42.00 per share.D2021-11-18Officer12.57k
PETRILLO LOUIS TConversion of Exercise of derivative security at price 14.22 per share.D2021-11-16Officer40.2k
MORIN FRANCOISSale at price 43.24 per share.D2021-11-16Chief Financial Officer16.95k
MORIN FRANCOISConversion of Exercise of derivative security at price 12.86 per share.D2021-11-16Chief Financial Officer3k
RAJEH MAAMOUNSale at price 42.15 per share.D2021-11-12Officer32.02k
PASQUESI JOHN MPurchase at price 41.23 per share.I2021-11-11Chairman of the Board484.54k
RAJEH MAAMOUNConversion of Exercise of derivative security at price 14.22 per share.D2021-11-09Officer48.39k
GRANDISSON MARCStock Gift at price 0.00 per share.D/I2021-10-21Chief Executive Officer2.07M

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Arch Capital Group Ltd. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Arch Capital Group Ltd

Here is the result of two systematic investment strategies applied to Arch Capital Group Ltd. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Arch Capital Group Ltd

The following chart shows the equity curve of the two systematic investment strategies applied to Arch Capital Group Ltd:

Arch Capital Group Ltd automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 38.17% on the backtest period.

Performance at glance

Performance

38.17 %

Latent gain

658.75 $

Invested capital

1726.05 $

Annualized return

9.31 %
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Momentum strategy results on Arch Capital Group Ltd

This is the result of two momentum investment strategies applied to Arch Capital Group Ltd. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Arch Capital Group Ltd

The following chart shows all the entries opened by the momentum investment system on Arch Capital Group Ltd:

Arch Capital Group Ltd momentum entries
  • The first momentum investment strategy would give 37.75% of return on Arch Capital Group Ltd. That represents 1770.4$ of latent gain with 4690.24$ of employed capital.
  • The second momentum investment strategy would give 38.63% of return on Arch Capital Group Ltd. That represents 1353.18$ of latent gain with 3503.14$ of employed capital.
Performance at glance (1Q Momentum)

Performance

37.75 %

Latent gain

1770.4 $

Invested capital

4690.24 $

Annualized return

0.0 %
Performance at glance (2Q Momentum)

Performance

38.63 %

Latent gain

1353.18 $

Invested capital

3503.14 $

Annualized return

10.67 %

Momentum equity curve on Arch Capital Group Ltd

The following chart shows the equity curve of the two momentum strategies applied to Arch Capital Group Ltd:

Arch Capital Group Ltd momentum equity

Note: the dividends potentially given by Arch Capital Group Ltd are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Arch Capital Group Ltd

The following chart shows the employed capital evolution of the two momentum strategies on Arch Capital Group Ltd since the beginning:

Arch Capital Group Ltd

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on Arch Capital Group Ltd

Buy the dip entry openings on Arch Capital Group Ltd

Arch Capital Group Ltd

The performance achieved by the robo-advisor on Arch Capital Group Ltd is 0%. That represents 0.0$ of latent gain with 0.0$ of employed capital. The following chart shows Arch Capital Group Ltd stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Arch Capital Group Ltd, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 $

Invested capital

0.0 $

Annualized return

0.0 %

Equity curve of the strategy applied to Arch Capital Group Ltd

The following chart shows the result of the investment strategy applied to Arch Capital Group Ltd:

Arch Capital Group Ltd

Note: the dividends potentially given by Arch Capital Group Ltd are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Arch Capital Group Ltd

The following chart shows the employed capital evolution since the beginning of the investment strategy on Arch Capital Group Ltd:

Arch Capital Group Ltd

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Arch Capital Group Ltd

In this section, I will compare the three previous investment strategies applied to Arch Capital Group Ltd.

Equity curve comparison on Arch Capital Group Ltd

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Arch Capital Group Ltd investment strategy comparison

Employed capital comparison on Arch Capital Group Ltd

Arch Capital Group Ltd investment comparison

Performance comparison on Arch Capital Group Ltd

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 38.17% 658.75$ 1726.05$ 9.31%
Momentum 1 quarter 37.75% 1770.4$ 4690.24$ 9.78%
Momentum 2 quarters 38.63% 1353.18$ 3503.14$ 10.67%
Non-directional 0% 0.0$ 0.0$ 0.0%
Annualized return comparison

Automatic investment

9.31 %

Momentum 1Q

10.67 %

Momentum 2Q

10.67 %

Non-directional

0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Arch Capital Group Ltd:

Note: The algorithm computes the probability of correlation between Arch Capital Group Ltd and the other stocks. There may be false positives or some missing correlated stocks. If the price of Arch Capital Group Ltd does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Arch Capital Group Ltd
Country Bermuda
City Pembroke
Address Waterloo House
Phone
Website www.archgroup.com
FullTime employees 5200
Industry Insurance—Diversified
Sector Financial Services
Exchange XNAS
Ticker ACGL
Market www.nasdaq.com

Arch Capital Group Ltd ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 1.5
Peer Environment Performance 1.4494680851064
Environment Percentile unknown
Palm Oil no
Nuclear no
Fur Leather no
GMO no
Coal no
Pesticides no
Animal Testing no

Social scores

Social ESG Factors Scores
Social Score 7.3
Peer Social Performance 8.7667021276596
Social Percentile unknown
Highest Controversy 2
Peer Highest Controversy Performance 1.46875
Adult no
Gambling no
Alcoholic no
Tobacco no
Catholic no
Controversial Weapons no
Small Arms no
Military Contract no
Peer Count yes

Related Controversy: Customer Incidents


Governance scores

Governance ESG Factors Scores
Governance Score 12.4
Peer Governance Performance 10.650425531915
Governance Percentile unknown

ESG at glance
Total ESG Scores: 21.2
Environment Score: 1.5
Social Score: 7.3
Governance Score: 12.4

ESG Performance: AVG_PERF

Peer Group: Insurance

Peer Esg Score Performance: 21.185416666667

Rating Year: 2022

Rating Month: 8

Max Age: 86400

Percentile: 29