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Arch Capital Group Ltd

ACGLO | US

20.49

USD

-0.05

-0.24%

ACGLO | US
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About Arch Capital Group Ltd

Sector

Financial Services

Industry

Insurance - Diversified

Earnings date

30/06/2024

As of date

11/03/2026

Close

20.49

Open

20.55

High

20.63

Low

20.46

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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ACGLO | US

Risk
7.4
Sharpe
-0.28
Luna's Score
69/100
Recommendation
Buy

Luna says (ACGLO | 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

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10 days

8.0%

1 month

7.4%

3 months

8.1%

6 months

7.9%

Returns

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Fundamental Ratios

PE

5.02

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

11.95B

MarketCap(USD)

11.95B

Div. yield

5.82

Op. margin

32.47

Erngs. growth

88.60

Rev. growth

33.70

Ret. on equity

30.84

Short ratio

0.52

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

0.87

Range1M

0.93

Range3M

1.27

Volumes: Market Activity

Volume Averages

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Rel. volume

0.88

Price X volume

331.10K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
AXA Equitable Holdings IncEQHInsurance - Diversified38.2412.12B-2.60%18.32232.97%
Aegon N.VAEGInsurance - Diversified7.0811.46B0.00%n/a49.64%
Assurant IncAIZInsurance - Diversified216.711.22B-1.37%13.1841.60%
Old Republic International CorporationORIInsurance - Diversified40.0510.35B-1.48%15.2332.99%
Kemper CorporationKMPRInsurance - Diversified29.121.88B-1.32%81.5954.25%
Horace Mann Educators CorporationHMNInsurance - Diversified42.261.72B-0.24%18.7645.21%
Goosehead Insurance IncGSHDInsurance - Diversified44.141.63B-4.44%139.80399.51%
Watford Holdings LtdWTREInsurance - Diversified22.750-0.30%n/a
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Advanced Energy Industries IncAEISElectronic Components314.8411.86B1.11%44.7287.62%
Solventum Corp.SOLVHealth Information Services67.629.90B0.03%n/a311.02%
Acuity Brands IncAYIElectronic Components265.888.18B-2.56%22.8820.86%
Vicor CorporationVICRElectronic Components178.838.06B1.72%195.431.39%
Sanmina CorporationSANMElectronic Components126.886.93B2.15%17.4717.76%
HealthEquity IncHQYHealth Information Services78.576.86B0.09%73.0753.66%
EnerSysENSElectronic Components162.236.53B0.21%15.4749.62%
Dolby Laboratories IncDLBMedia - Diversified63.856.09B-0.20%34.320.00%
Belden IncBDCElectronic Components123.315.03B-1.72%25.45106.75%
OSI Systems IncOSISElectronic Components279.474.63B0.16%19.6360.40%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA---
Ent. to Revenue-2.39-
PE Ratio5.0227.89Cheaper
Price to Book-19.53-
Dividend Yield5.823.12Leader
Std. Deviation (3M)8.0824.62Lower Risk
Debt to Equity0.130.72Cheaper
Debt to Assets0.050.09Cheaper
Market Cap11.95B87.31BEmerging
  • 1

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