Arch Capital Group Ltd. Profile Avatar - Palmy Investing

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

It is important to understand the FA Algorithm and the criterias before valuing it as a top-tier resource.

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Framework:
Valuation 28% Weak
Profitability n.A. n.A.
Fin. Growth 50% Balanced
Leverage & Liquidity 17% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
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 ACGLN is permitted for members.
5 Growth
The "Growth Entry" for the Focus of ACGLN is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of ACGLN is permitted for members.