Arch Capital Group Ltd.
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 p…
Insurance - Diversified
BM, Pembroke [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | 7.68 | 0.58 | 0.54 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 300.17 | 32.20 | 8.05 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 5.09 | 52.18 | 49.66 | |
| Cash | 5.81 | 11.63 | 10.99 | |
| Capex | 0.35 | -0.04 | -0.04 | |
| Free Cash Flow | -6.45 | 4.18 | 4.46 | |
| Revenue | -1.15 | 10.36 | 10.48 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -0.12 | 0.90 | 0.90 | |
| Operating Margin | 589.24 | 0.31 | 0.04 | |
| ROA | -54.63 | 0.02 | 0.05 | |
| ROE | -54.50 | 0.06 | 0.13 | |
| ROIC | 196.81 | 0.05 | 0.02 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of ACGL is permitted for members.
5
Growth
The "Growth Entry" for the Focus of ACGL is permitted for members.
6
Leverage & Liquidity