Arch Capital Net Worth
Arch Capital Net Worth Breakdown | ACGL |
Arch Capital Net Worth Analysis
Arch Capital's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Arch Capital's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Arch Capital's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Arch Capital's net worth analysis. One common approach is to calculate Arch Capital's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Arch Capital's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Arch Capital's net worth. This approach calculates the present value of Arch Capital's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Arch Capital's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Arch Capital's net worth. This involves comparing Arch Capital's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Arch Capital's net worth relative to its peers.
Enterprise Value |
|
To determine if Arch Capital is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Arch Capital's net worth research are outlined below:
| Arch Capital Group has a poor financial position based on the latest SEC disclosures | |
| Over 92.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from zacks.com: Disposition of 11600 shares by Louis Petrillo of Arch Capital at 15.835 subject to Rule 16b-3 |
Arch Capital uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Arch Capital Group. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Arch Capital's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 14th of February 2024 Upcoming Quarterly Report | View | |
| 24th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 14th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Arch Capital Target Price Consensus
Arch target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Arch Capital's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 15 | Strong Buy |
Most Arch analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Arch stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Arch Capital Group, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationArch Capital Target Price Projection
Arch Capital's current and average target prices are 92.45 and 118.93, respectively. The current price of Arch Capital is the price at which Arch Capital Group is currently trading. On the other hand, Arch Capital's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Arch Capital Market Quote on 21st of March 2025
Target Price
Analyst Consensus On Arch Capital Target Price
Know Arch Capital's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Arch Capital is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Arch Capital Group backward and forwards among themselves. Arch Capital's institutional investor refers to the entity that pools money to purchase Arch Capital's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Northern Trust Corp | 2024-12-31 | 4.9 M | Capital Research & Mgmt Co - Division 3 | 2024-12-31 | 4.9 M | Norges Bank | 2024-12-31 | 4.7 M | Madison Investment Advisors, Llc | 2024-12-31 | 4.4 M | Madison Asset Management, Llc | 2024-12-31 | 4.4 M | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 4.4 M | Dimensional Fund Advisors, Inc. | 2024-12-31 | 4.2 M | Amvescap Plc. | 2024-12-31 | 4.1 M | Egerton Capital Llp | 2024-12-31 | 4 M | Vanguard Group Inc | 2024-12-31 | 42 M | Blackrock Inc | 2024-12-31 | 33.2 M |
Follow Arch Capital's market capitalization trends
The company currently falls under 'Large-Cap' category with a current market capitalization of 35.02 B.Market Cap |
|
Project Arch Capital's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.06 | 0.07 | |
| Return On Assets | 0.06 | 0.06 | |
| Return On Equity | 0.21 | 0.22 |
When accessing Arch Capital's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Arch Capital's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Arch Capital's profitability and make more informed investment decisions.
Evaluate Arch Capital's management efficiency
Arch Capital Group has return on total asset (ROA) of 0.0445 % which means that it generated a profit of $0.0445 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2201 %, meaning that it created $0.2201 on every $100 dollars invested by stockholders. Arch Capital's management efficiency ratios could be used to measure how well Arch Capital manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Arch Capital's Return On Tangible Assets are quite stable compared to the past year. Return On Assets is expected to rise to 0.06 this year, although the value of Return On Capital Employed will most likely fall to 0. At this time, Arch Capital's Return On Assets are quite stable compared to the past year.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 55.89 | 58.69 | |
| Tangible Book Value Per Share | 52.27 | 54.88 | |
| Enterprise Value Over EBITDA | 180.75 | 189.78 | |
| Price Book Value Ratio | 1.65 | 0.87 | |
| Enterprise Value Multiple | 180.75 | 189.78 | |
| Price Fair Value | 1.65 | 0.87 | |
| Enterprise Value | 22.5 B | 23.6 B |
At Arch Capital Group, effective management practices are pivotal to sustaining long-term profitability. We delve into financial metrics and market conditions to provide a comprehensive analysis of the stock's prospects.
Enterprise Value Revenue 2.2262 | Revenue | Quarterly Revenue Growth 0.144 | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Arch Capital insiders, such as employees or executives, is commonly permitted as long as it does not rely on Arch Capital's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Arch Capital insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Arch Capital Corporate Filings
F4 | 6th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10K | 27th of February 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
8K | 10th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 14th of November 2024 Other Reports | ViewVerify |
Arch Capital Earnings Estimation Breakdown
The calculation of Arch Capital's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Arch Capital is estimated to be 1.3682 with the future projection ranging from a low of 1.0 to a high of 1.82. Please be aware that this consensus of annual earnings estimates for Arch Capital Group is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
1.00 Lowest | Expected EPS | 1.82 Highest |
Arch Capital Earnings Projection Consensus
Suppose the current estimates of Arch Capital's value are higher than the current market price of the Arch Capital stock. In this case, investors may conclude that Arch Capital is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Arch Capital's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2025 | Current EPS (TTM) | |
| 15 | 79.26% | 2.26 | 1.3682 | 11.17 |
Arch Capital Earnings per Share Projection vs Actual
Actual Earning per Share of Arch Capital refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Arch Capital Group predict the company's earnings will be in the future. The higher the earnings per share of Arch Capital, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Arch Capital Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Arch Capital, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Arch Capital should always be considered in relation to other companies to make a more educated investment decision.Arch Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Arch Capital's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-02-11 | 2024-12-31 | 1.8014 | 2.26 | 0.4586 | 25 | ||
2024-10-30 | 2024-09-30 | 1.96 | 1.99 | 0.03 | 1 | ||
2024-07-30 | 2024-06-30 | 2.21 | 2.57 | 0.36 | 16 | ||
2024-04-29 | 2024-03-31 | 2.1 | 2.45 | 0.35 | 16 | ||
2024-02-14 | 2023-12-31 | 2.03 | 2.49 | 0.46 | 22 | ||
2023-10-30 | 2023-09-30 | 1.61 | 2.31 | 0.7 | 43 | ||
2023-07-26 | 2023-06-30 | 1.58 | 1.92 | 0.34 | 21 | ||
2023-04-26 | 2023-03-31 | 1.45 | 1.73 | 0.28 | 19 | ||
2023-02-13 | 2022-12-31 | 1.34 | 2.14 | 0.8 | 59 | ||
2022-10-26 | 2022-09-30 | 0.17 | 0.28 | 0.11 | 64 | ||
2022-07-27 | 2022-06-30 | 1.09 | 1.34 | 0.25 | 22 | ||
2022-04-27 | 2022-03-31 | 1.06 | 1.1 | 0.04 | 3 | ||
2022-02-09 | 2021-12-31 | 1 | 1.27 | 0.27 | 27 | ||
2021-10-27 | 2021-09-30 | 0.36 | 0.74 | 0.38 | 105 | ||
2021-07-28 | 2021-06-30 | 0.85 | 1.0 | 0.15 | 17 | ||
2021-04-27 | 2021-03-31 | 0.45 | 0.59 | 0.14 | 31 | ||
2021-02-09 | 2020-12-31 | 0.38 | 0.56 | 0.18 | 47 | ||
2020-10-29 | 2020-09-30 | 0.16 | 0.29 | 0.13 | 81 | ||
2020-07-29 | 2020-06-30 | -0.23 | 0.04 | 0.27 | 117 | ||
2020-05-04 | 2020-03-31 | 0.44 | 0.46 | 0.02 | 4 | ||
2020-02-11 | 2019-12-31 | 0.68 | 0.74 | 0.06 | 8 | ||
2019-10-29 | 2019-09-30 | 0.62 | 0.63 | 0.01 | 1 | ||
2019-07-29 | 2019-06-30 | 0.67 | 0.77 | 0.1 | 14 | ||
2019-04-30 | 2019-03-31 | 0.62 | 0.67 | 0.05 | 8 | ||
2019-02-12 | 2018-12-31 | 0.38 | 0.46 | 0.08 | 21 | ||
2018-10-30 | 2018-09-30 | 0.52 | 0.59 | 0.07 | 13 | ||
2018-07-31 | 2018-06-30 | 0.53 | 0.59 | 0.06 | 11 | ||
2018-05-01 | 2018-03-31 | 0.52 | 0.56 | 0.04 | 7 | ||
2018-02-12 | 2017-12-31 | 0.37 | 0.45 | 0.08 | 21 | ||
2017-10-25 | 2017-09-30 | -0.2 | -0.26 | -0.06 | 30 | ||
2017-07-26 | 2017-06-30 | 0.4 | 0.4 | 0.0 | 0 | ||
2017-04-25 | 2017-03-31 | 0.44 | 0.47 | 0.03 | 6 | ||
2017-02-13 | 2016-12-31 | 0.32 | 0.38 | 0.06 | 18 | ||
2016-10-26 | 2016-09-30 | 0.34 | 0.38 | 0.04 | 11 | ||
2016-07-27 | 2016-06-30 | 0.32 | 0.38 | 0.06 | 18 | ||
2016-04-27 | 2016-03-31 | 0.37 | 0.39 | 0.02 | 5 | ||
2016-02-09 | 2015-12-31 | 0.35 | 0.38 | 0.03 | 8 | ||
2015-10-28 | 2015-09-30 | 0.32 | 0.34 | 0.02 | 6 | ||
2015-07-29 | 2015-06-30 | 0.36 | 0.39 | 0.03 | 8 | ||
2015-04-28 | 2015-03-31 | 0.36 | 0.39 | 0.03 | 8 | ||
2015-02-10 | 2014-12-31 | 0.34 | 0.38 | 0.04 | 11 | ||
2014-10-29 | 2014-09-30 | 0.32 | 0.35 | 0.03 | 9 | ||
2014-07-31 | 2014-06-30 | 0.33 | 0.39 | 0.06 | 18 | ||
2014-05-01 | 2014-03-31 | 0.35 | 0.4 | 0.05 | 14 | ||
2014-02-11 | 2013-12-31 | 0.32 | 0.37 | 0.05 | 15 | ||
2013-10-28 | 2013-09-30 | 0.3 | 0.37 | 0.07 | 23 | ||
2013-07-25 | 2013-06-30 | 0.28 | 0.33 | 0.05 | 17 | ||
2013-04-29 | 2013-03-31 | 0.32 | 0.39 | 0.07 | 21 | ||
2013-02-11 | 2012-12-31 | -0.17 | -0.06 | 0.11 | 64 | ||
2012-11-01 | 2012-09-30 | 0.26 | 0.29 | 0.03 | 11 | ||
2012-07-25 | 2012-06-30 | 0.27 | 0.34 | 0.07 | 25 | ||
2012-04-25 | 2012-03-31 | 0.24 | 0.27 | 0.03 | 12 | ||
2012-02-14 | 2011-12-31 | 0.21 | 0.31 | 0.1 | 47 | ||
2011-10-25 | 2011-09-30 | 0.21 | 0.26 | 0.05 | 23 | ||
2011-07-25 | 2011-06-30 | 0.06 | 0.15 | 0.09 | 150 | ||
2011-04-25 | 2011-03-31 | -0.09 | 0.02 | 0.11 | 122 | ||
2011-02-14 | 2010-12-31 | 0.26 | 0.29 | 0.03 | 11 | ||
2010-10-25 | 2010-09-30 | 0.26 | 0.28 | 0.02 | 7 | ||
2010-07-26 | 2010-06-30 | 0.25 | 0.28 | 0.03 | 12 | ||
2010-04-26 | 2010-03-31 | 0.17 | 0.2 | 0.03 | 17 | ||
2010-02-16 | 2009-12-31 | 0.28 | 0.3 | 0.02 | 7 | ||
2009-10-26 | 2009-09-30 | 0.27 | 0.28 | 0.01 | 3 | ||
2009-07-23 | 2009-06-30 | 0.28 | 0.29 | 0.01 | 3 | ||
2009-04-28 | 2009-03-31 | 0.28 | 0.3 | 0.02 | 7 | ||
2009-02-17 | 2008-12-31 | 0.14 | 0.16 | 0.02 | 14 | ||
2008-10-23 | 2008-09-30 | 0.08 | 0.11 | 0.03 | 37 | ||
2008-07-24 | 2008-06-30 | 0.29 | 0.31 | 0.02 | 6 | ||
2008-04-24 | 2008-03-31 | 0.3 | 0.33 | 0.03 | 10 | ||
2008-02-11 | 2007-12-31 | 0.31 | 0.35 | 0.04 | 12 | ||
2007-10-25 | 2007-09-30 | 0.28 | 0.32 | 0.04 | 14 | ||
2007-07-25 | 2007-06-30 | 0.28 | 0.31 | 0.03 | 10 | ||
2007-04-26 | 2007-03-31 | 0.25 | 0.3 | 0.05 | 20 | ||
2007-02-12 | 2006-12-31 | 0.27 | 0.32 | 0.05 | 18 | ||
2006-10-26 | 2006-09-30 | 0.24 | 0.29 | 0.05 | 20 | ||
2006-07-27 | 2006-06-30 | 0.22 | 0.25 | 0.03 | 13 | ||
2006-04-27 | 2006-03-31 | 0.2 | 0.21 | 0.01 | 5 | ||
2006-02-13 | 2005-12-31 | 0.11 | 0.21 | 0.1 | 90 | ||
2005-10-27 | 2005-09-30 | -0.21 | -0.26 | -0.05 | 23 | ||
2005-07-28 | 2005-06-30 | 0.16 | 0.17 | 0.01 | 6 | ||
2005-04-28 | 2005-03-31 | 0.15 | 0.17 | 0.02 | 13 | ||
2005-02-14 | 2004-12-31 | 0.15 | 0.18 | 0.03 | 20 | ||
2004-10-28 | 2004-09-30 | 0.01 | 0.01 | 0.0 | 0 | ||
2004-07-29 | 2004-06-30 | 0.13 | 0.16 | 0.03 | 23 | ||
2004-04-28 | 2004-03-31 | 0.12 | 0.14 | 0.02 | 16 | ||
2004-02-17 | 2003-12-31 | 0.12 | 0.14 | 0.02 | 16 | ||
2003-11-03 | 2003-09-30 | 0.09 | 0.12 | 0.03 | 33 | ||
2003-08-04 | 2003-06-30 | 0.08 | 0.1 | 0.02 | 25 | ||
2003-05-12 | 2003-03-31 | 0.06 | 0.08 | 0.02 | 33 | ||
2003-02-24 | 2002-12-31 | 0.05 | 0.08 | 0.03 | 60 | ||
2002-11-06 | 2002-09-30 | 0.03 | 0.04 | 0.01 | 33 | ||
2002-08-09 | 2002-06-30 | 0.02 | 0.03 | 0.01 | 50 | ||
2002-05-14 | 2002-03-31 | 0.01 | 0.02 | 0.01 | 100 | ||
2000-02-02 | 1999-12-31 | -0.04 | -0.09 | -0.05 | 125 | ||
1999-11-16 | 1999-09-30 | 0.01 | -0.05 | -0.06 | 600 | ||
1999-07-28 | 1999-06-30 | 0.01 | 0.1033 | 0.0933 | 933 | ||
1999-04-26 | 1999-03-31 | -0.08 | -0.15 | -0.07 | 87 | ||
1999-02-03 | 1998-12-31 | 0.01 | -0.05 | -0.06 | 600 | ||
1998-10-27 | 1998-09-30 | 0.01 | -0.03 | -0.04 | 400 | ||
1998-02-03 | 1997-12-31 | 0 | 0.01 | 0.01 | 0 | ||
1997-10-29 | 1997-09-30 | 0 | 0.01 | 0.01 | 0 | ||
1997-07-30 | 1997-06-30 | 0 | 0.01 | 0.01 | 0 | ||
null | null | null | null | null | 0 | ||
1997-02-10 | 1996-12-31 | 0 | 0.01 | 0.01 | 0 | ||
1996-11-22 | 1996-09-30 | 0 | 0.01 | 0.01 | 0 | ||
1996-02-16 | 1995-12-31 | 0 | 0.01 | 0.01 | 0 |
Arch Capital Corporate Management
| Marcy Rathman | Chief EVP | Profile | |
| Christopher Hovey | Chief Officer | Profile | |
| Prashant Nema | Chief Officer | Profile | |
| Greg Hare | Chief Officer | Profile | |
| CFA BEc | Senior Officer | Profile |
Already Invested in Arch Capital Group?
The danger of trading Arch Capital Group is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Arch Capital is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Arch Capital. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Arch Capital Group is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Arch Capital Group is a strong investment it is important to analyze Arch Capital's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Arch Capital's future performance. For an informed investment choice regarding Arch Stock, refer to the following important reports: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Arch Capital Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Is Property & Casualty Insurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Arch Capital. If investors know Arch will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Arch Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.60) | Earnings Share 11.17 | Revenue Per Share | Quarterly Revenue Growth 0.144 | Return On Assets |
The market value of Arch Capital Group is measured differently than its book value, which is the value of Arch that is recorded on the company's balance sheet. Investors also form their own opinion of Arch Capital's value that differs from its market value or its book value, called intrinsic value, which is Arch Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Arch Capital's market value can be influenced by many factors that don't directly affect Arch Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Arch Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Arch Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Arch Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.