Arch Capital Group Ltd.

NASDAQ
ACGL
Stock
Yield per half year: -3.33%
Dividend yield: 4.96%
Sector: Financials

Reporting Arch Capital Group Ltd.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
7.45 8.7 11.99 12.47 10.98 17.58 17.59 24.85 28.21 28.06 19.84 20.77
Выручка, млрд $
4.45 5.37 5.47 6.78 8.31 8.93 9.6 13.63 17.44 17.44 11.58 15.98
Чистая прибыль, млрд $
0.693 0.619 0.758 1.64 1.41 2.16 1.48 4.44 4.31 4.31 2.76 25.04
EV, млрд $
10.34 -1.91 -1.98 -6.08 -2.39 20.29 25.8 29.78 36.83 36.83 22.06 -272.81
EBIT, млрд $
0.7904 0.8643 0.9924 1.91 1.66 2.42 1.5 3.24 4.62 4.62 2.69 22.72
EBITDA, млрд $
0.8749 0.9901 1.1 2 1.5 2.29 1.61 3.34 4.85 4.85 2.72 26.45
OIBDA, млрд $
1.84 2.06 1.82 12.43 5.01 5.01 4.63 22.18
Баланс стоимость, млрд $
8 8.56 9.43 11.02 12.36 14.46 12.91 18.35 20.82 20.82 15.78 10.99
FCF, млрд $
1.38 1.09 1.53 2.01 2.85 3.39 3.76 5.7 6.62 6.62 4.46 18.36
Операционный денежный поток, млрд $
1.4 1.11 1.56 2.05 2.89 3.43 3.82 5.75 6.67 6.67 4.51 18.21
Операционная прибыль, млрд $
0.8556 0.7573 0.8418 1.85 7.65 0.2647 1.69 13.54 4.47 4.47 5.52 -10.19
Операционные расходы, млрд $
3.58 4.64 4.56 4.94 0.8752 0.9986 1.13 0.096 12.46 12.46 3.11 70.09
CAPEX, млрд $
0.015 0.023 0.03 0.038 0.04 0.041 0.0517 0.052 0.051 0.051 0.0471 4.98


Balance sheet

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.8429 16.45 16.64 19.42 22.99 2.69 0.8551 0.917 0.979 0.979 5.69 -46.81
Short Term Investments $
14.56 15.84 15.99 18.69 20.64 21.54 21.01 7.11 8.26 8.26 15.71 -16.74
Long term investments $
15.5 15.93 19.84 21.95 21.86 24.52 28.86 25.75 26.61 32.49 27.65 5.79
Total Receivables $
4.9 5.65 6.3 8.24 8.55 10.34 11.92 4.64 5.63 5.63 8.22 -8.02
Total Current Assets $
1.45 2.08 23.69 27.66 30.1 32.74 0.0187 14.84 6.61 6.61 16.86 -26.15
Чистые активы, млрд $
6.2 8.25 10.04 9.44 11.5 13.11 13.55 0.1231 13.99 0.0187 10.45 4.00
Активы, млрд $
29.37 32.05 32.22 37.89 43.28 45.1 47.99 58.91 70.91 70.91 53.24 10.38
Short Term Debt $
0.1 0.1 0.1 0.1 0.5304 0.7567 0.8161 0.4557 0.4843 0.1557 0.5337 -27.11
Long Term Debt $
1.73 1.73 1.73 1.87 2.86 2.72 2.73 2.73 2.73 2.73 2.75 -0.93
Задолженность, млрд $
20.27 22.01 21.99 25.63 29.35 31.56 35.07 40.55 50.09 50.09 37.32 11.28
Чистый долг, млрд $
1.65 1.94 1.54 1.63 -0.0189 1.87 1.87 1.81 1.75 1.75 1.46 -347.35
Долг, млрд $
2.49 2.55 2.19 2.36 3.02 2.72 2.73 2.73 2.73 2.73 2.79 -2.00
Interest income $
0.0457 0.0189 0.0909 0.0054 0.0178 0.0225 0.0311 3.55
Расходы на обслуживание долга $
0.0663 0.1174 0.1205 0.1209 0.1435 0.1395 0.1303 0.133 0.141 0.141 0.1375 -0.35
Чист. проц. доходы, млрд $
-0.0663 0.0909 0.0054 0.0178 -0.1435 -0.1395 0.0225 0.0101 0.0225 -0.0465 -10.71
Goodwill $
0.0149 0.0155 0.204 0.1982 0.2496 0.3266 0.3146 0.3449 0.3421 0.345 0.3346 1.10
Амортизация, млрд $
0.1258 0.1057 0.0821 0.069 0.083 0.1062 0.095 0.235 0.235 0.1176 27.77
Себестоимость, млрд $
0.633 0.8102 0.7835 0.8831 0.9442 1.08 1.23 1.4 0.235 0.235 0.9778 -24.28
Товарно материальные запасы $
6.28 8.02 8.06 7.62 7.62 7.50 4.95


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.78 1.36 1.73 3.87 3.32 5.23 3.91 11.73 11.29 11.29 7.10 27.74
Цена акции ао 28.76 30.26 26.72 42.89 36.07 67.81 74.27 92.35 92.07 92.07 72.51 20.61
Число акций ао, млн 374 417 412 411 410 400 377.61 378.8 381.8 381.8 389.64 -1.42
FCF/акцию 3.69 2.61 3.7 4.88 6.94 8.25 9.97 15.04 17.34 17.34 11.51 20.10


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 10.84 7.97 8.65 16.46 11.84 16.72 11.16 28.42 22.02 22.02 -47.34 18.03 13.21
ROA, % 2.53 1.84 2.22 4.55 3.36 4.74 3.17 8.31 6.64 6.64 10.67 5.24 14.60
ROIC, % 11.85 7.53 8.25 5.35 6.08 11.98 44.52 1.53 9.7 30.12 6.57 19.57 20.25
ROS, % 16.1 18.13 28.2 18.5 27.17 15.38 32.59 24.72 24.72 24.72 26.44 24.92 -1.87
ROCE, % 8.44 8.53 5.53 4.11 5.82 3.36 8.33 6.93 22.17 22.17 -44.45 9.32 30.67
Ebit margin, % 26.02 20.55 21.02 15.66 23.76 26.46 26.46 26.46 22.67 4.71
Рентаб EBITDA, % 18.44 20.06 29.41 17.63 23.82 16.76 24.46 27.81 27.81 27.81 37.71 24.13 3.15
Чистая рентаб, % 15.56 11.53 13.85 24.12 17.19 23.32 15.38 32.59 24.72 24.72 26.43 22.64 7.54
Operation Margin, % 14.1 15.38 27.26 89.73 2.97 17.57 99.3 25.65 25.65 25.65 31.91 34.23 53.91
Чистая процентная маржа, % 19.77 20.05 12.97 14.93 10.55 13.04 23.51 16.42 23.45 21.37 22.37 17.39 17.32
Доходность FCF, % 12.62 13.19 15.89 9.07 6.74 13.39 21.15 21.51 20.54 20.19 19.36 8.56


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
16.4 29.2 14 12.5 13 9 16.21 6.3 8.14 8.14 25.86 10.53 -8.94
P/BV
1.6 1.6 1.3 1.7 1.3 1.3 1.85 1.52 1.69 1.69 -12.42 1.53 5.39
P/S
2.5 2.5 2 2.7 1.9 2 2.49 2.05 2.01 2.01 6.65 2.09 1.13
P/FCF
11.05 6.95 8.49 5.04 5.04 4.87 7.46 4.93 4.24 4.24 19.22 5.31 -3.40
E/P
0.0156 0.0334 0.109 0.1044 0.137 0.0806 0.1575 0.1583 0.1537 0.1537 0.05 0.1374 2.33
EV/EBIT
11.03 9.92 10.48 17.17 9.19 7.98 7.98 7.98 10.56 -5.30
EV/EBITDA
14.96 14.73 11.33 9.76 9.83 6.14 16.04 8.93 7.59 7.59 18.74 9.71 -5.04
EV/S
7.75 4.43 2.45 1.88 2.2 2.69 2.18 2.11 2.11 2.11 6.87 2.26 -0.83
EV/FCF
38.18 15.84 8.28 5.47 5.81 6.86 5.23 5.56 5.56 5.56 24.55 5.80 -0.88
Debt/EBITDA
2.57 1.99 1.18 1.74 1.09 1.69 0.8174 0.5625 0.5625 0.5625 2.09 0.9445 -12.39
Netdebt/Ebitda
2.2 1.63 0.84 1.82 0.85 1.16 0.5424 0.3606 0.3606 0.3606 0.97 0.6547 -15.76
Debt/Ratio
0.69 0.68 0.68 0.09 0.7 0.0568 0.0463 0.0385 0.0385 0.0385 0.40 0.1760 -44.01
Debt/Equity
2.19 2.15 2.09 0.1 2.33 0.2111 0.1485 0.131 2.41 2.41 -1.48 1.05 0.68
Debt/Net Income
4.12 2.89 1.44 2.15 1.26 1.85 0.6135 0.6327 0.6327 0.6327 3.28 0.9978 -12.87
PEG
-1.2 -1.2 -1.2000 0.00
Бета
0.87 0.76 -0.3876 -1.34 0.1379 0.1379 0.61 0.0081 -30.82
Индекс Альтмана
1.08 1.09 1.24 8.86 0.927 5.02 1.03 1.2 0.8949 0.8949 42.85 1.81 -0.70


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0219 0.046 0.0416 0.0416 0.0416 0.0483 0.0481 0.04 1.91 0.0404 0.4176 114.98
Дивиденд
5 5 5.00 0.00
Див доход, ао, %
0 0 0 0 0 0 0 0 4.96 4.96 1.95 4.96 0.00
Дивиденды / прибыль, %
4.05 7.43 5.49 2.54 2.84 2.24 2.76 0.9003 44.2 44.2 56.58 10.59 73.15
Dividend Coverage Ratio
36.9 111.08 109.98 106.73 106.73 91.17 30.41


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
0.4807 0.4638 0.5383 0.3814 0.2924 0.2924 -9.46
Персонал, чел
4 500 5 200 5 800 6 400 9.20