Arch Capital Intrinsic Value Calculation – National Bank of Canada FI Boosts Stake in Arch Capital Group Ltd. by 52.9% in Q1

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Arch Capital ($NASDAQ:ACGL) Group Ltd. is a Bermuda-based specialty and property/casualty insurance and reinsurance company. It operates in several countries around the world, and is listed on the Nasdaq Global Select Market under the ticker symbol ACGL. It also reflects the bank’s commitment to investing in innovative companies with strong potential for growth.

The move by the National Bank of Canada FI is likely to be welcomed by investors, as it indicates that the company is still seen as a solid investment despite the turbulence of the markets over the past year. It also shows that the bank is willing to take risks and invest in companies that have a strong track record of success.

Analysis – Arch Capital Intrinsic Value Calculation

At GoodWhale, we conducted an analysis of ARCH CAPITAL‘s financials and concluded that the intrinsic value of their share is around $55.9, as calculated by our proprietary Valuation Line. Currently, ARCH CAPITAL stock is trading at $74.0, which means it is overvalued by 32.5%. This means that investors could be paying too much for the stock, and may be better off waiting to buy until the stock dips to a more reasonable price. More…

About the Company

Income Snapshot

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

Cash Flow Snapshot

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

Balance Sheet Snapshot

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

Key Ratios Snapshot

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

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.

Summary

Arch Capital Group Ltd. (Arch Capital) is a leading provider of property, casualty, mortgage, and other specialty insurance and reinsurance products worldwide. Analysts are bullish on the stock, citing a strong balance sheet, low volatility, and diversified portfolio of products and services as key factors driving its success.

Additionally, Arch Capital boasts a solid capital base and has substantially increased its share repurchases over the last year, further enhancing shareholder value. With solid fundamentals and consistent growth trajectory, investors can expect to benefit from their investments in Arch Capital.