Arch Capital Intrinsic Value Calculation – ARCH CAPITAL Reports Second Quarter Financial Results for FY2023

August 10, 2023

🌥️Earnings Overview

ARCH CAPITAL ($NASDAQ:ACGL) announced their financial results for the second quarter of the 2023 fiscal year ending July 26, on June 30. Total revenue for this quarter rose 37.6% from the same period the year prior, amounting to USD 3088.0 million, and net income jumped 65.9% to reach USD 671.0 million.

Stock Price

The stock opened the day at $81.3 and closed at $82.1, which was 0.9% higher than the previous closing price of $81.4. This increase in stock prices showed that investors were satisfied with ARCH CAPITAL‘s results for the quarter. Overall, the company’s financial results for the second quarter of FY 2023 were highly positive, as evidenced by the 0.9% increase in stock price at closing on Wednesday. Live Quote…

About the Company

  • Industry Classification
  • Key Executives
  • Ownership (Institutional/ Fund Holdings)
  • News Feed
  • Income Snapshot

    Below shows the total revenue, net income and net margin for Arch Capital. More…

    Total Revenues Net Income Net Margin
    11.69k 2.22k 19.4%
  • Income Statement Reports (Yearly/ Quarterly/ LTM)
  • Income Supplement
  • Growth Performance
  • Cash Flow Snapshot

    Below shows the cash from operations, investing and financing for Arch Capital. More…

    Operations Investing Financing
    4.48k -4.29k -68.61
  • Cash Flow Statement (Yearly/ Quarterly/ LTM)
  • Cash Flow Supplement
  • Balance Sheet Snapshot

    Below shows the total assets, liabilities and book value per share for Arch Capital. More…

    Total Assets Total Liabilities Book Value Per Share
    53.86k 39.21k 39.31
  • Balance Sheet (Yearly/ Quarterly)
  • Balance Sheet Supplement
  • Key Ratios Snapshot

    Some of the financial key ratios for Arch Capital are shown below. More…

    3Y Rev Growth 3Y Operating Profit Growth Operating Margin
    17.0% 21.1%
    FCF Margin ROE ROA
    37.8% 10.8% 2.9%
  • Income Statement Ratios
  • Balance Sheet Ratios
  • Cash Flow Ratios
  • Valuation Ratios
  • Other Ratios
  • Other Supplementary Items
  • Analysis – Arch Capital Intrinsic Value Calculation

    At GoodWhale, we have done a thorough analysis of the fundamentals of ARCH CAPITAL, and come to the conclusion that the intrinsic value of their stock is around $60.5. This figure was determined by our proprietary Valuation Line, which takes into account various fundamentals such as financials, growth rate, and industry outlook. Currently, ARCH CAPITAL’s stock is trading at $82.1, making it overvalued by 35.6%. This means that it is now an opportune time to buy the stock for potential gains in the future. More…

  • Risk Rating Analysis
  • Star Chart Analysis
  • Valuation Analysis
  • Peers

    The company’s segments include Property and Casualty, Mortgage, and Title. Arch Capital Group Ltd’s competitors include UNIQA Insurance Group AG, American National Group Inc, and Old Republic International Corp.

    – UNIQA Insurance Group AG ($LTS:0GDR)

    UNIQA Insurance Group AG is a European insurance group with operations in Austria, Croatia, the Czech Republic, Hungary, Romania, Slovakia, and Switzerland. The company offers a wide range of insurance products, including property and casualty, life, and health insurance. UNIQA has a strong focus on customer service and offers a wide range of digital channels for customer interaction. The company’s return on equity was 10.93% in 2020.

    – American National Group Inc ($NYSE:ORI)

    Republic International Corporation is a holding company that, through its subsidiaries, engages in the life and health insurance, and reinsurance businesses. It operates through the following segments: Individual Life, Group Life and Health, International Life, and Other. The Individual Life segment offers whole life, term life, universal life, and annuity products. The Group Life and Health segment provides group life, health, and disability products. The International Life segment offers life insurance products. The Other segment comprises of investment management, corporate-owned life insurance, and mortgage insurance businesses. The company was founded by Harrison E. Kline in 1940 and is headquartered in Columbus, OH.


    ARCH CAPITAL has demonstrated strong financial performance in the second quarter of 2023. This indicates that ARCH CAPITAL is well-positioned to continue its growth trajectory and is an attractive investment opportunity for those looking for long-term returns. The company also has a solid balance sheet and a strong focus on risk management. All this combined suggests that ARCH CAPITAL is a potentially sound investment for investors seeking to diversify their portfolios.

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