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Arch Capital Group Ltd

ACGLN | US

20.65

USD

0.16

0.78%

ACGLN | US

About Arch Capital Group Ltd

Sector

Financial Services

Industry

Insurance-Diversified

Earnings date

30/06/2024

As of date

11/10/2024

Close

20.65

Open

20.48

High

20.77

Low

20.41

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
8.6
Sharpe
1.55
Luna's Score
90/100
Recommendation
Buy

Luna says (ACGLN | US)

What's Working

Positive Momentum

Strength based on increasing price with high volume

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%)

Strong Sharpe Ratio (> 1.2)

What's not Working

Volatility Signals

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

Risk Meter

10 days

10.8%

1 month

8.6%

3 months

12.1%

6 months

12.8%

Returns

Fundamental Ratios

PE

4.39

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

15.34B

MarketCap(USD)

15.34B

Div. yield

5.52

Op. margin

32.47

Erngs. growth

88.60

Rev. growth

33.70

Ret. on equity

30.84

Short ratio

0.35

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

0.62

Range1M

0.62

Range3M

1.74

Volumes: Market Activity

Rel. volume

1.46

Price X volume

1.39M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Turkiye Garanti Bankasi A.STKGBYBanks - Regional - Europe3.5114.75B3.24%4.910.00%
ZWSZWSPollution & Treatment Controls36.526.24B1.59%49.8434.19%
Federal Signal CorporationFSSPollution & Treatment Controls92.295.64B2.35%27.6525.82%
Enstar Group LimitedESGRPInsurance-Diversified20.182.84B0.65%n/a31.74%
Fidelis Insurance Holdings LimitedFIHLInsurance-Diversified18.132.10B1.06%5.4820.04%
PureCycle Technologies Inc. Common stockPCTPollution & Treatment Controls9.41.63B3.41%n/a116.51%
Select Energy Services IncWTTRPollution & Treatment Controls11.531.37B1.95%20.2118.55%
Energy Recovery IncERIIPollution & Treatment Controls18.651.08B0.16%48.295.64%
Common StockIGICInsurance-Diversified19.55892.85M1.40%7.640.00%
Waterdrop Inc.WDHInsurance-Diversified1.32487.00M6.45%13.200.00%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Henry Schein IncHSICMedical Distribution70.538.94B0.70%26.0480.81%
Sirius XM Holdings IncSIRIBroadcasting - Radio24.938.45B2.59%6.89-444.39%
Oscar Health Inc.OSCRHealthcare Plans184.35B3.81%n/a26.28%
Prestige Brands Holdings IncPBHMedical Distribution69.583.45B1.71%16.8365.62%
Alignment Healthcare Inc. Common StockALHCHealthcare Plans11.452.19B1.24%n/a177.78%
Clover Leaf Financial CorpCLOVHealthcare Plans4.072.00B3.04%n/a1.23%
Patterson Companies IncPDCOMedical Distribution20.651.82B2.48%11.3894.43%
Owens & Minor IncOMIMedical Distribution13.571.05B0.82%n/a277.21%
AHGAHGMedical Distribution1.06252.50M-6.19%n/a1.45%
MultiPlan CorporationMPLNHealthcare Plans10.57170.63M2.52%n/a753.03%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA---
Ent. to Revenue---
PE Ratio4.39--
Price to Book---
Dividend Yield5.52--
Std. Deviation (3M)12.13--
Debt to Equity0.13--
Debt to Assets0.05--
Market Cap15.34B--
  • 1

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