Arch Capital Group Ltd. (ACGL): Price and Financial Metrics

ACGL POWR Grades

• Stability is the dimension where ACGL ranks best; there it ranks ahead of 68.17% of US stocks.
• The strongest trend for ACGL is in Sentiment, which has been heading down over the past 52 weeks.
• ACGL ranks lowest in Growth; there it ranks in the 2nd percentile.

ACGL Stock Summary

• With a market capitalization of $16,661,362,076, Arch Capital Group Ltd has a greater market value than 85.75% of US stocks.
• With a price/earnings ratio of 8.19, Arch Capital Group Ltd P/E ratio is greater than that of about just 14.54% of stocks in our set with positive earnings.
• The volatility of Arch Capital Group Ltd's share price is greater than that of just 14.58% US stocks with at least 200 days of trading history.
• If you're looking for stocks that are quantitatively similar to Arch Capital Group Ltd, a group of peers worth examining would be IEX, AVY, FBHS, SNA, and WSM.
• ACGL's SEC filings can be seen here. And to visit Arch Capital Group Ltd's official web site, go to www.archcapgroup.com.

ACGL Valuation Summary

• ACGL's EV/EBIT ratio is 7.8; this is 9.3% lower than that of the median Financial Services stock.
• Over the past 243 months, ACGL's price/sales ratio has gone down 4.2.
• ACGL's price/sales ratio has moved down 4.2 over the prior 243 months.

Below are key valuation metrics over time for ACGL.

ACGL Growth Metrics

• Its year over year cash and equivalents growth rate is now at 6.76%.
• The 3 year cash and equivalents growth rate now stands at 13.47%.
• Its 2 year net income to common stockholders growth rate is now at 179.36%.

Over the past 49 months, ACGL's revenue has gone up $4,622,961,000.

The table below shows ACGL's growth in key financial areas (numbers in millions of US dollars).

Date	Revenue	Operating Cash Flow	Net Income to Common Stock
2021-06-30	9,535.402	3,177.497	2,033.35
2021-03-31	9,257.241	3,038.896	1,657.948
2020-12-31	8,525.275	2,886.505	1,363.909
2020-09-30	7,882.387	2,836.77	1,146.749
2020-06-30	7,251.877	2,657.515	1,120.163
2020-03-31	6,739.182	2,423.515	1,290.296

ACGL's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.

• ACGL has a Quality Grade of C, ranking ahead of 57.61% of graded US stocks.
• ACGL's asset turnover comes in at 0.216 -- ranking 76th of 133 Insurance stocks.
• KNSL, GBLI, and HCI are the stocks whose asset turnover ratios are most correlated with ACGL.

The table below shows ACGL's key quality metrics over time.