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Arch Capital (ACGL)

Arch Capital Group Ltd., a Bermuda-based company with approximately $15.2 billion in capital at Sept. 30, 2020, provides insurance, reinsurance and mortgage insurance on a worldwide basis through its wholly owned subsidiaries.

Company profile

Ticker
ACGL, ACGLO
Exchange
Website
CEO
Marc Grandisson
Employees
Location
Fiscal year end
Former names
ARCH CAPITAL GROUP LTD, RISK CAPITAL HOLDINGS INC
SEC CIK
Subsidiaries
Alternative Re Holdings Limited • Alternative Re Limited • Alwyn Insurance Company Limited • Arch Capital Finance (Ireland) Limited • Arch Capital Finance LLC • Arch Capital Group • Arch Capital Holdings Ltd. • Arch Capital Services LLC • Arch Credit Risk Services (Bermuda) Ltd. • Arch Europe ...

ACGL stock data

Analyst ratings and price targets

Last 3 months
Current price
Average target
$57.00
Low target
$54.00
High target
$60.00
Barclays
Maintains
Overweight
$54.00
2 May 22
RBC Capital
Maintains
Outperform
$60.00
29 Apr 22

Investment data

Data from SEC filings
4 long holdings
End of quarter 31 Mar 22
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$280.42M 5.42M 2.57M +110.8
$152.68M 7.02M 8.15M -13.9
$102.85M 2.29M 2.84M -19.4
$2.47M 30K 30K 0
3.02M EXIT
1.18M EXIT
637.86K EXIT
527.2K EXIT
703.73K EXIT
68.13K EXIT
95.91K EXIT
Holdings list only includes long positions. Only includes long positions.

Calendar

4 May 22
20 May 22
31 Dec 22
Quarter (USD) Mar 22 Dec 21 Sep 21 Jun 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21 Dec 20 Dec 19 Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 1.32B 1.32B 1.32B 1.32B 1.32B 1.32B
Cash burn (monthly) (no burn) 4.28M (no burn) (no burn) (no burn) (no burn)
Cash used (since last report) n/a 7.1M n/a n/a n/a n/a
Cash remaining n/a 1.31B n/a n/a n/a n/a
Runway (months of cash) n/a 305.6 n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
6 May 22 Marc Grandisson Common Shares, $.0011 par value per share Payment of exercise Dispose F No No 46.54 20,725 964.54K 112,398
6 May 22 Marc Grandisson Common Shares, $.0011 par value per share Option exercise Acquire M No No 12.86 75,000 964.5K 133,123
6 May 22 Marc Grandisson Share Appreciation Right Common Shares, $.0011 par value per share Option exercise Dispose M No No 12.86 75,000 964.5K 0
4 May 22 Mallesch Eileen A Common Shares, $.0011 par value per share Grant Acquire A No No 0 2,642 0 6,998
4 May 22 Bunce John L JR Common Shares, $.0011 par value per share Grant Acquire A No No 0 2,642 0 2,100,620
4 May 22 Bunce John L JR Common Shares, $.0011 par value per share Grant Acquire A No No 0 2,642 0 2,097,978
4 May 22 Paglia Louis J Common Shares, $.0011 par value per share Grant Acquire A No No 0 2,642 0 52,342
4 May 22 Goodman Laurie Common Shares, $.0011 par value per share Grant Acquire A No No 0 2,642 0 30,769
17 Mar 22 Marc Grandisson Common Shares, $.0011 par value per share Gift Acquire G Yes No 0 163,126 0 2,234,821
17 Mar 22 Marc Grandisson Common Shares, $.0011 par value per share Gift Dispose G No No 0 163,126 0 58,123
84.8% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 477 446 +7.0%
Opened positions 88 76 +15.8%
Closed positions 57 34 +67.6%
Increased positions 172 136 +26.5%
Reduced positions 148 152 -2.6%
13F shares Current Prev Q Change
Total value 18.59B 17.32B +7.4%
Total shares 318.7M 328.46M -3.0%
Total puts 500.6K 549.1K -8.8%
Total calls 105.9K 203.4K -47.9%
Total put/call ratio 4.7 2.7 +75.1%
Largest owners Shares Value Change
Artisan Partners Limited Partnership 34.79M $1.68B -5.2%
Vanguard 34.25M $1.66B +2.5%
Bamco 21.51M $1.04B -0.1%
Capital World Investors 19.63M $950.62M -3.5%
BLK Blackrock 18.28M $885.13M +1.4%
FPR Partners 11.56M $559.56M -20.0%
Allspring Global Investments 10.69M $517.48M -0.8%
Capital Research Global Investors 9.68M $468.9M -0.4%
STT State Street 8.46M $409.63M -1.9%
Cooke & Bieler 7.29M $353M -8.9%
Largest transactions Shares Bought/sold Change
Norges Bank 0 -5.63M EXIT
FPR Partners 11.56M -2.89M -20.0%
Artisan Partners Limited Partnership 34.79M -1.89M -5.2%
Rockefeller Capital Management 1.32M -1.6M -54.9%
CMTDF Sumitomo Mitsui Trust 1.19M +1.19M NEW
Echo Street Capital Management 1.13M -1.07M -48.5%
Vanguard 34.25M +846.18K +2.5%
MNGPF Man 1.25M +813.04K +184.1%
Los Angeles Capital Management & Equity Research 1.48M +779.59K +111.7%
JPM JPMorgan Chase & Co. 3.75M +726.27K +24.0%

Financial report summary

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