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

ACGL POWR Grades

• ACGL scores best on the Sentiment dimension, with a Sentiment rank ahead of 97.26% of US stocks.
• ACGL's strongest trending metric is Momentum; it's been moving up over the last 179 days.
• ACGL ranks lowest in Growth; there it ranks in the 32nd percentile.

ACGL Stock Summary

• ACGL has a higher market value than 86.87% of US stocks; more precisely, its current market capitalization is $18,406,284,327.
• The price/operating cash flow metric for Arch Capital Group Ltd is higher than only 18.69% of stocks in our set with a positive cash flow.
• Of note is the ratio of Arch Capital Group Ltd's sales and general administrative expense to its total operating expenses; 79.9% of US stocks have a lower such ratio.
• Stocks that are quantitatively similar to ACGL, based on their financial statements, market capitalization, and price volatility, are IEX, SNA, NDSN, AVY, and HBAN.
• 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 price growth rate is now at 53.26%.
• The 5 year revenue growth rate now stands at 71.01%.
• Its 3 year cash and equivalents growth rate is now at 13.47%.

ACGL's revenue has moved up $4,055,486,000 over the prior 52 months.

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
2021-12-31	9,249.98	3,427.555	2,093.405
2021-09-30	9,323.436	3,182.606	2,013.465
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

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 57.05% of graded US stocks.
• ACGL's asset turnover comes in at 0.216 -- ranking 76th of 133 Insurance stocks.
• GBLI, HCI, and GTS are the stocks whose asset turnover ratios are most correlated with ACGL.

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