Arch Capital Intrinsic Value Calculator – Should You Invest in Arch Capital Group Ltd. in the Insurance – Diversified Industry?
November 30, 2023
🌥️Trending News
Investing in Arch Capital ($NASDAQ:ACGL) Group Ltd. ARCH CAPITAL is a Bermuda-based global provider of insurance, reinsurance, and mortgage insurance, operating in the United States, Europe, Asia, and Australia. As a leading provider of specialty insurance and reinsurance products, ARCH CAPITAL is well-positioned to benefit from increased demand for these services. ARCH CAPITAL has been able to maintain its position as one of the leaders in the insurance – diversified industry due to its consistently strong performance and financial stability. This strong financial position allows ARCH CAPITAL to remain competitive and continue to diversify its portfolio while continuing to generate strong returns for shareholders.
In addition to its strong financial performance, ARCH CAPITAL also offers investors a compelling valuation proposition. The company’s strong financial performance and attractive valuation make it an attractive option for investors looking to add exposure to this sector. With the potential for continued growth and dividend payments, ARCH CAPITAL is a stock worth considering for investors.
Market Price
This implies that the stock has seen a steady increase in value over the past few days. It has a strong track record of providing quality services and offers a range of products such as property and casualty insurance, mortgage insurance, and surety bonds. Its strong financial position, diverse product offerings, and impressive market capitalization suggest that the stock could be a solid long-term investment. However, it is important for investors to do their own research and consult with a financial professional before making any investment decisions. Live Quote…
About the Company
Income Snapshot
Below shows the total revenue, net income and net margin for Arch Capital. More…
| Total Revenues | Net Income | Net Margin |
| 12.43k | 2.93k | 23.9% |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for Arch Capital. More…
| Operations | Investing | Financing |
| 5.07k | -4.93k | -53.85 |
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 |
| 55.23k | 39.99k | 40.84 |
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 |
| 17.1% | – | 25.9% |
| FCF Margin | ROE | ROA |
| 40.3% | 13.5% | 3.6% |
Analysis – Arch Capital Intrinsic Value Calculator
At GoodWhale, we recently ran an analysis of ARCH CAPITAL‘s wellbeing. After running our proprietary Valuation Line, we determined that the intrinsic value of ARCH CAPITAL shares is around $67.5. Currently, however, ARCH CAPITAL stock is trading at $87.0, which is overvalued by 29.0%. This is a sign that the market is not accurately assessing the value of the company and could potentially present an opportunity for savvy investors to purchase shares at a lower price than their true worth. More…
Peers
The company’s segments include Property and Casualty, Mortgage, and Title. Arch Capital Group Ltd’s competitors include UNIQA Insurance Group AG, American National Group Inc, and Old Republic International Corp.
– UNIQA Insurance Group AG ($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. is a leading provider of insurance and reinsurance services. Its investments are diverse, with exposure to both property & casualty and life & annuity products across multiple lines of business. Furthermore, ARCH has a stable share price which provides investors with relatively low risk upside potential. All in all, ARCH Capital Group Ltd. is an attractive investment option for those seeking a well-established, consistent, and diversified insurer.
