SuperworthArch Capital Group Ltd. ACGL
Insurance - Diversified, Financial Services
$94.33
−0.52%
- Market cap
- $32.2B
- PE
- 7.4×
- 10y median 11.4×
- Forward PE
- Price to sales
- 1.7×
- EV/EBIT
- 7.4×
- Revenue, 12 months
- $19.2B
- +0% on a year ago
- Net margin
- 24.4%
- Free cash flow yield
- 18.8%
Arch Capital trades at 7.4× trailing earnings, cheaper than 94% of the last ten years. Revenue was $19.2B over the last twelve months, up 0% on a year earlier with a 24% net margin.
Charts
Financials
| Income statement | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| $4B | $3.9B | $4.2B | $4.7B | $4.5B+14% | $4.7B+19% | $5.2B+23% | $5.1B+8% | $4.9B+9% | $4.5B−3% | $4.7B−11% | |
| SG&A | $31M | $46M | $23M | $19M | $1.6B+5010% | $50M+9% | $29M+26% | $0 | — | $0 | $0 |
| $1.1B | $1.1B | $1.2B | $1.1B | $1.2B+11% | $678M−37% | $1.4B+22% | $1.5B+43% | $1.4B+15% | $1.1B+69% | $1.2B−14% | |
| Interest expense | $34M | $34M | $35M | $35M | $37M+9% | $35M+3% | $38M+9% | $37M+6% | $38M+3% | $37M+6% | $44M+16% |
| Pre-tax income | $1.3B | $1.2B | $1.4B | $1.1B | $1B−20% | $695M−43% | $1.5B+6% | $1.6B+44% | $1.4B+45% | $1.1B+65% | $1.2B−16% |
| −$1.1B | $101M | $97M | $98M | $66M | $121M+20% | $214M+121% | $215M+119% | $210M+218% | $98M−19% | $164M−23% | |
| Net income | $2.3B | $1.1B | $1.3B | $988M | $935M−60% | $574M−49% | $1.2B−3% | $1.4B+37% | $1.2B+32% | $1B+82% | $1.1B−15% |
| $6.12 | $2.92 | $3.30 | $2.56 | $2.41−61% | $1.48−49% | $3.23−2% | $3.56+39% | $3.35+39% | $2.88+95% | $3.00−7% | |
| 379.8M | 380.5M | 381.6M | 382.3M | 381.8M+1% | 381.9M+0% | 379.9M−0% | 376.1M−2% | 376.1M−2% | 359.7M−6% | 348.8M−8% |
From each company's 10-Q and 10-K filings. Fiscal years are four fiscal quarters added up; balance sheet lines are as of the period's end. Growth is on the same period a year earlier.
Estimates
Next earnings report: .
Analyst consensus for the next eight quarters, with the range from the lowest to the highest estimate, is part of Superworth Pro.
Peers
Companies in Financial Services within ten times Arch Capital's size, closest in size first.
| Company | Market cap | PE | Its 10y median PE | Fwd PE | P/S | Revenue growth | Net margin |
|---|---|---|---|---|---|---|---|
| ACGLArch Capital Group Ltd. | $32.2B | 7.4× | 11.4× | 1.7× | +0% | 24.4% | |
| RKTRocket Companies, Inc. | $32.4B | 79.5× | 5.9× | 3.3× | +99% | 4.8% | |
| MTBM&T Bank Corporation | $31.3B | 11.4× | 12.7× | — | +6% | 178.1% | |
| NTRSNorthern Trust Corporation | $30.8B | 14.4× | 15.5× | — | — | 24.8% | |
| HBANHuntington Bancshares Incorporated | $30.6B | 11.8× | 12.5× | — | +21% | 132.6% | |
| RJFRaymond James Financial, Inc. | $30.2B | 13.7× | 15.1× | 1.8× | +8% | 13.6% | |
| HIGThe Hartford Insurance Group, Inc. | $34.4B | 8.2× | 11.6× | 1.2× | +7% | 15.0% | |
| CBOECboe Global Markets, Inc. | $29.4B | 21.9× | 28.5× | 5.8× | +12% | 26.7% | |
| ARESAres Management Corporation | $38.2B | 48.0× | 54.1× | 6.4× | +24% | 10.6% | |
| WTWWillis Towers Watson Public Limited Company | $27B | 17.9× | 26.2× | 2.7× | +3% | 15.5% | |
| PRUPrudential Financial, Inc. | $38.8B | 10.1× | 11.0× | 0.6× | +9% | 6.0% | |
| Peer median | $31B | 14.1× | 13.9× | 2.7× | +9% | 15.3% |
About
- Industry
- Insurance - Diversified
- Sector
- Financial Services
- Left out
- Insurers have no cost of goods sold: gross margin doesn't describe them.
Valuation data, not investment advice. Prices as of .