NASDAQ: ACGL - Arch Capital Group Ltd.

Rentabilidade por seis meses: -14.68%
Rendimento de dividendos: 0.00%
Setor: Financials

Relatórios Arch Capital Group Ltd.

Capitalização

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Капитализация, млрд $
7.45 8.7 11.99 12.47 10.98 17.58 17.59 24.85 28.21 28.06 19.84 20.77
Выручка, млрд $
3.98 4.45 5.37 5.47 6.78 8.31 8.93 9.6 13.63 13.36 9.45 14.99
Чистая прибыль, млрд $
0.538 0.693 0.619 0.758 1.64 1.41 2.16 1.48 4.44 4.44 2.23 22.04
EV, млрд $
8.22 10.34 -1.91 -1.98 -6.08 -2.39 20.29 25.8 29.78 29.35 13.48 -237.41
EBIT, млрд $
0.6242 0.7904 0.8643 0.9924 1.91 1.66 2.42 1.5 3.24 0.089 2.15 11.15
EBITDA, млрд $
0.5901 0.8749 0.9901 1.1 2 1.5 2.29 1.61 3.34 0.184 2.15 10.80
Баланс стоимость, млрд $
7.37 8 8.56 9.43 11.02 12.36 14.46 12.91 18.35 18.35 13.82 10.74
FCF, млрд $
0.982 1.38 1.09 1.53 2.01 2.85 3.39 3.76 5.7 5.7 3.54 23.18
Операционный денежный поток, млрд $
0.9979 1.4 1.11 1.56 2.05 2.89 3.43 3.82 5.75 5.75 3.59 22.91
Операционная прибыль, млрд $
0.5672 0.8556 0.7573 0.8418 1.85 7.65 0.2647 1.69 13.54 0.184 5.00 48.90
Операционные расходы, млрд $
3.39 3.58 4.64 4.56 4.94 0.8752 0.9986 1.13 0.096 3.81 1.61 -54.53
CAPEX, млрд $
0.016 0.015 0.023 0.03 0.038 0.04 0.041 0.0517 0.052 0.052 0.0445 6.47


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Наличность, млрд $
0.5533 0.8429 16.45 16.64 19.42 22.99 2.69 0.8551 0.917 1.5 9.37 -45.70
Short Term Investments $
11.67 14.56 15.84 15.99 18.69 20.64 21.54 21.01 7.11 2.56 17.80 -17.58
Long term investments $
15.5 15.93 19.84 21.95 21.86 24.52 28.86 25.75 26.61 32.49 27.65 5.79
Total Receivables $
4.34 4.9 5.65 6.3 8.24 8.55 10.34 11.92 4.64 13.52 8.74 -10.85
Total Current Assets $
1.14 1.45 2.08 23.69 27.66 30.1 32.74 0.0187 14.84 10.82 21.07 -11.71
Чистые активы, млрд $
6.2 8.25 10.04 9.44 11.5 13.11 13.55 0.1231 13.99 0.0187 10.45 4.00
Активы, млрд $
23.18 29.37 32.05 32.22 37.89 43.28 45.1 47.99 58.91 49.67 46.63 9.23
Short Term Debt $
0.1 0.1 0.1 0.1 0.5304 0.7567 0.8161 0.4557 0.4843 0.1557 0.5337 -27.11
Long Term Debt $
0.7913 1.73 1.73 1.73 1.87 2.86 2.72 2.73 2.73 2.73 2.58 7.86
Задолженность, млрд $
16.23 20.27 22.01 21.99 25.63 29.35 31.56 35.07 40.55 31.32 32.43 9.61
Чистый долг, млрд $
0.7684 1.65 1.94 1.54 1.63 -0.0189 1.87 1.87 1.81 1.38 1.43 2.12
Долг, млрд $
1.32 2.49 2.55 2.19 2.36 3.02 2.72 2.73 2.73 2.88 2.71 2.96
Interest income $
0.0457 0.0189 0.0909 0.0054 0.0178 0.0225 0.0311 3.55
Расходы на обслуживание долга $
0.0459 0.0663 0.1174 0.1205 0.1209 0.1435 0.1395 0.1303 0.133 0.133 0.1334 1.93
Чист. проц. доходы, млрд $
-0.0663 0.0909 0.0054 0.0178 -0.1435 -0.1395 0.0225 0.0101 0.0225 -0.0465 -10.71
Goodwill $
0.0149 0.0155 0.204 0.1982 0.2496 0.3266 0.3146 0.3449 0.3421 0.345 0.3346 1.10
Амортизация, млрд $
0.1258 0.1057 0.0821 0.069 0.083 0.1062 0.095 0.095 0.0871 2.96
Себестоимость, млрд $
0.6573 0.633 0.8102 0.7835 0.8831 0.9442 1.08 1.23 1.4 1.4 1.11 9.65
Товарно материальные запасы $
6.28 8.02 8.06 7.62 7.62 7.50 4.95


Promoção

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 1.36 1.78 1.36 1.73 3.87 3.32 5.23 3.91 11.73 11.73 5.61 24.83
Цена акции ао 28.76 30.26 26.72 42.89 36.07 67.81 74.27 92.35 96.05 96.05 73.31 21.64
Число акций ао, млн 378 374 417 412 411 410 400 377.61 378.8 378.8 395.48 -1.62
FCF/акцию 2.6 3.69 2.61 3.7 4.88 6.94 8.25 9.97 15.04 15.04 9.02 25.25


Eficiência

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 8.83 10.84 7.97 8.65 16.46 11.84 16.72 11.16 28.42 24.21 -47.64 16.92 11.54
ROA, % 2.28 2.53 1.84 2.22 4.55 3.36 4.74 3.17 8.31 8.94 10.63 4.83 12.80
ROIC, % 11.01 11.85 7.53 8.25 5.35 6.08 11.98 44.52 1.53 9.7 6.57 14.76 9.79
ROS, % 16.1 18.13 28.2 18.5 27.17 15.38 32.59 33.27 33.27 33.27 26.51 28.34 4.13
ROCE, % 8.49 8.44 8.53 5.53 4.11 5.82 3.36 8.33 0.4849 0.4849 -48.11 4.42 -34.78
Ebit margin, % 26.02 20.55 21.02 15.66 23.76 0.6664 0.6664 16.33 -49.63
Рентаб EBITDA, % 19.65 18.44 20.06 29.41 17.63 23.82 16.76 24.46 1.38 1.38 32.94 16.81 -39.92
Чистая рентаб, % 13.52 15.56 11.53 13.85 24.12 17.19 23.32 15.38 32.59 33.27 26.51 22.52 6.20
Operation Margin, % 14.1 15.38 27.26 89.73 2.97 17.57 99.3 1.38 1.38 1.38 31.28 24.52 -14.21
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 17.39 17.32
Доходность FCF, % 12.62 13.19 15.89 9.07 6.74 13.39 21.15 21.51 20.54 20.19 19.36 8.56


Chances

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
13.3 16.4 29.2 14 12.5 13 9 16.21 6.3 6.3 25.68 11.40 -12.81
P/BV
1.5 1.6 1.6 1.3 1.7 1.3 1.3 1.85 1.52 1.52 -12.14 1.53 -2.21
P/S
2.2 2.5 2.5 2 2.7 1.9 2 2.49 2.05 2.09 6.65 2.23 -5.36
P/FCF
11.05 6.95 8.49 5.04 5.04 4.87 7.46 4.93 4.93 4.93 19.68 5.45 -0.44
E/P
0.0156 0.0334 0.109 0.1044 0.137 0.0806 0.1575 0.1583 0.1583 0.1583 0.05 0.1383 2.93
EV/EBITDA
16.98 14.96 14.73 11.33 9.76 9.83 6.14 16.04 8.93 159.54 19.23 10.14 -1.76
EV/EBIT
11.03 9.92 10.48 17.17 9.19 329.83 329.83 329.83 139.30 99.34
EV/S
7.75 4.43 2.45 1.88 2.2 2.69 2.18 2.2 2.2 2.2 6.88 2.29 0.00
EV/FCF
38.18 15.84 8.28 5.47 5.81 6.86 5.23 5.15 5.15 5.15 24.45 5.64 -2.38
Debt/EBITDA
2.57 1.99 1.18 1.74 1.09 1.69 0.8174 15.66 15.66 15.66 2.24 6.98 70.40
Netdebt/Ebitda
2.2 1.63 0.84 1.82 0.85 1.16 0.5424 7.52 7.52 7.52 1.03 3.52 54.65
Debt/Ratio
0.69 0.68 0.68 0.09 0.7 0.0568 0.0463 0.058 0.058 0.058 0.39 0.1838 -39.23
Debt/Equity
2.19 2.15 2.09 0.1 2.33 0.2111 0.1485 154.12 154.12 154.12 8.08 62.19 131.26
Debt/Net Income
4.12 2.89 1.44 2.15 1.26 1.85 0.6135 0.6487 0.6487 0.6487 3.29 1.00 -12.43
Бета
0.87 0.76 -0.3876 -1.34 0.2403 0.2403 0.78 0.0285 -22.69
Индекс Альтмана
1.08 1.09 1.24 8.86 0.927 5.02 1.03 1.2 1.2 1.2 25.62 1.88 5.30


Dividendos

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos 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 0.0436 -0.78
Дивиденд
5 5 5.00 0.00
Див доход, ао, %
0 0 0 0 0 0 0 0 4.96 0 1.27 4.96 0.00
Дивиденды / прибыль, %
4.08 4.05 7.43 5.49 2.54 2.84 2.24 2.76 0.9003 0.9003 56.24 2.26 -18.73


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IFRS
Relatórios Anual
2021 2022 2023 2024 CAGR 5
Персонал, чел
4500 5200 5800 6400 9.20