NASDAQ: ACGL - Arch Capital Group Ltd.

Yield per half year: -8.11%
Sector: Financials

Reporting Arch Capital Group Ltd.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 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
Выручка, млрд $
3.98 4.45 5.37 5.47 6.78 8.31 8.93 9.6 13.63 13.36
Чистая прибыль, млрд $
0.538 0.693 0.619 0.758 1.64 1.41 2.16 1.48 4.44 4.44
EV, млрд $
8.22 10.34 -1.91 -1.98 -6.08 -2.39 20.29 25.8 29.78 29.35
EBIT, млрд $
0.6242 0.7904 0.8643 0.9924 1.91 1.66 2.42 1.5 3.24 0.089
EBITDA, млрд $
0.5901 0.8749 0.9901 1.1 2 1.5 2.29 1.61 3.34 0.184
Баланс стоимость, млрд $
7.37 8 8.56 9.43 11.02 12.36 14.46 12.91 18.35 18.35
FCF, млрд $
0.982 1.38 1.09 1.53 2.01 2.85 3.39 3.76 5.7 5.7
Операционный денежный поток, млрд $
0.9979 1.4 1.11 1.56 2.05 2.89 3.43 3.82 5.75 5.75
Операционная прибыль, млрд $
0.5672 0.8556 0.7573 0.8418 1.85 7.65 0.2647 1.69 13.54 0.184
Операционные расходы, млрд $
3.39 3.58 4.64 4.56 4.94 0.8752 0.9986 1.13 0.096 3.81
CAPEX, млрд $
0.016 0.015 0.023 0.03 0.038 0.04 0.041 0.0517 0.052 0.052


Balance sheet

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.5533 0.8429 16.45 16.64 19.42 22.99 2.69 0.8551 0.917 1.5
Short Term Investments $
11.67 14.56 15.84 15.99 18.69 20.64 21.54 21.01 7.11 2.56
Long term investments $
15.5 15.93 19.84 21.95 21.86 24.52 28.86 25.75 26.61 32.49
Total Receivables $
4.34 4.9 5.65 6.3 8.24 8.55 10.34 11.92 4.64 13.52
Total Current Assets $
1.14 1.45 2.08 23.69 27.66 30.1 32.74 0.0187 14.84 10.82
Чистые активы, млрд $
6.2 8.25 10.04 9.44 11.5 13.11 13.55 0.1231 13.99 0.0187
Активы, млрд $
23.18 29.37 32.05 32.22 37.89 43.28 45.1 47.99 58.91 49.67
Short Term Debt $
0.1 0.1 0.1 0.1 0.5304 0.7567 0.8161 0.4557 0.4843 0.1557
Long Term Debt $
0.7913 1.73 1.73 1.73 1.87 2.86 2.72 2.73 2.73 2.73
Задолженность, млрд $
16.23 20.27 22.01 21.99 25.63 29.35 31.56 35.07 40.55 31.32
Чистый долг, млрд $
0.7684 1.65 1.94 1.54 1.63 -0.0189 1.87 1.87 1.81 1.38
Долг, млрд $
1.32 2.49 2.55 2.19 2.36 3.02 2.72 2.73 2.73 2.88
Interest income $
0.0457 0.0189 0.0909 0.0054 0.0178 0.0225
Расходы на обслуживание долга $
0.0459 0.0663 0.1174 0.1205 0.1209 0.1435 0.1395 0.1303 0.133 0.133
Чист. проц. доходы, млрд $
-0.0663 0.0909 0.0054 0.0178 -0.1435 -0.1395 0.0225 0.0101 0.0225
Goodwill $
0.0149 0.0155 0.204 0.1982 0.2496 0.3266 0.3146 0.3449 0.3421 0.345
Амортизация, млрд $
0.1258 0.1057 0.0821 0.069 0.083 0.1062 0.095 0.095
Себестоимость, млрд $
0.6573 0.633 0.8102 0.7835 0.8831 0.9442 1.08 1.23 1.4 1.4
Товарно материальные запасы $
6.28 8.02 8.06 7.62 7.62


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 1.36 1.78 1.36 1.73 3.87 3.32 5.23 3.91 11.73 11.73
Цена акции ао 23.25 28.76 30.26 26.72 42.89 36.07 67.81 74.27 92.49 92.49
Число акций ао, млн 378 374 417 412 411 410 400 377.61 378.8 378.8
FCF/акцию 2.6 3.69 2.61 3.7 4.88 6.94 8.25 9.97 15.04 15.04


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, % 8.83 10.84 7.97 8.65 16.46 11.84 16.72 11.16 28.42 24.21 -43.19
ROA, % 2.28 2.53 1.84 2.22 4.55 3.36 4.74 3.17 8.31 8.94 9.41
ROIC, % 11.01 11.85 7.53 8.25 5.35 6.08 11.98 44.52 1.53 9.7 6.57
ROS, % 16.1 18.13 28.2 18.5 27.17 15.38 32.59 33.27 33.27 33.27 25.64
ROCE, % 8.73 8.49 8.44 8.53 5.53 4.11 5.82 3.36 8.33 0.4849 -39.44
Рентаб EBITDA, % 14.84 19.65 18.44 20.06 29.41 17.63 23.82 16.76 24.46 1.38 34.71
Чистая рентаб, % 13.52 15.56 11.53 13.85 24.12 17.19 23.32 15.38 32.59 33.27 25.64
Operation Margin, % 14.1 15.38 27.26 89.73 2.97 17.57 99.3 1.38 1.38 1.38 30.19
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
Доходность FCF, % 12.62 13.19 15.89 9.07 6.74 13.39 21.15 21.51 20.54 20.19


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
13.3 16.4 29.2 14 12.5 13 9 16.21 6.3 6.3 24.90
P/BV
1.5 1.6 1.6 1.3 1.7 1.3 1.3 1.85 1.52 1.52 -13.96
P/S
2.2 2.5 2.5 2 2.7 1.9 2 2.49 2.05 2.09 6.30
P/FCF
11.05 6.95 8.49 5.04 5.04 4.87 7.46 4.93 4.93 4.93 21.58
E/P
0.0156 0.0334 0.109 0.1044 0.137 0.0806 0.1575 0.1583 0.1583 0.1583 0.05
EV/EBITDA
16.98 14.96 14.73 11.33 9.76 9.83 6.14 16.04 8.93 159.54 17.84
EV/Ebit
11.03 9.92 10.48 17.17 9.19 329.83 329.83 329.83
EV/S
7.75 4.43 2.45 1.88 2.2 2.69 2.18 2.2 2.2 2.2 6.54
EV/FCF
38.18 15.84 8.28 5.47 5.81 6.86 5.23 5.15 5.15 5.15 24.63
Debt/EBITDA
2.57 1.99 1.18 1.74 1.09 1.69 0.8174 15.66 15.66 15.66 2.17
Netdebt/Ebitda
2.2 1.63 0.84 1.82 0.85 1.16 0.5424 7.52 7.52 7.52 1.04
Debt/Ratio
0.69 0.68 0.68 0.09 0.7 0.0568 0.0463 0.058 0.058 0.058 0.39
Debt/Equity
2.19 2.15 2.09 0.1 2.33 0.2111 0.1485 154.12 154.12 154.12 7.42
Debt/Net Income
4.12 2.89 1.44 2.15 1.26 1.85 0.6135 0.6487 0.6487 0.6487 3.47
Бета
0.87 0.76 -0.3876 -1.34 -1.34 -1.34 1.52
Индекс Альтмана
1.08 1.09 1.24 8.86 0.927 5.02 1.03 1.2 1.2 1.2 26.12


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 0.04 0.0404
Дивиденд
5 5
Див доход, ао, %
0 0 0 0 0 0 0 0 4.96 4.96 1.26
Дивиденды / прибыль, %
4.08 4.05 7.43 5.49 2.54 2.84 2.24 2.76 0.9003 0.9003 67.49


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Other

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 CAGR 5
ebit_margin
26.02 20.55 21.02 15.66 23.76
Персонал, чел
4500 5200 5800 6400