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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 95.87 USD | +2.01% |
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+2.17% | -0.05% |
Projected Income Statement: Arch Capital Group Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 8,664 | 11,077 | 13,468 | 15,732 | 16,476 | 16,338 | 16,664 | 17,174 |
| Change | - | 27.86% | 21.58% | 16.81% | 4.73% | -0.84% | 2% | 3.06% |
| EBITDA | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| EBIT | 1,543 | 2,293 | - | - | - | - | - | - |
| Change | - | 48.63% | - | - | - | - | - | - |
| Interest Paid 1 | -139.5 | -130.3 | -133 | -141 | -148 | -149.1 | -147 | -143 |
| Earnings before Tax (EBT) 1 | 2,103 | 1,488 | 3,385 | 4,474 | 4,979 | 4,171 | 4,231 | 4,313 |
| Change | - | -29.23% | 127.41% | 32.17% | 11.29% | -16.23% | 1.46% | 1.93% |
| Net income 1 | 2,093 | 1,436 | 4,403 | 4,272 | 4,359 | 3,436 | 3,561 | 3,651 |
| Change | - | -31.39% | 206.57% | -2.98% | 2.04% | -21.17% | 3.65% | 2.51% |
| Announcement Date | 2/9/22 | 2/13/23 | 2/14/24 | 2/10/25 | 2/9/26 | - | - | - |
Forecast Balance Sheet: Arch Capital Group Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 1,809 | - | 2,729 | 2,729 | 2,729 | 2,729 |
| Change | - | - | - | - | - | 0% | 0% | 0% |
| Announcement Date | 2/9/22 | 2/13/23 | 2/14/24 | 2/10/25 | 2/9/26 | - | - | - |
Cash Flow Forecast: Arch Capital Group Ltd.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 39.87 | 41.39 | 51.67 | 52 | 51 | 44 |
| Change | - | 3.82% | 24.83% | 0.63% | -1.92% | -13.73% |
| Free Cash Flow (FCF) 1 | -9,781 | -8,701 | -10,376 | -12,075 | -12,372 | -17,002 |
| Change | - | 11.04% | -19.25% | -16.38% | -2.46% | -37.43% |
| Announcement Date | 2/26/21 | 2/25/22 | 2/24/23 | 2/23/24 | 2/27/25 | 2/26/26 |
Forecast Financial Ratios: Arch Capital Group Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | - | - | - | - | - | - | - | - |
| EBIT Margin (%) | 17.8% | 20.7% | - | - | - | - | - | - |
| EBT Margin (%) | 24.28% | 13.44% | 25.13% | 28.44% | 30.22% | 25.53% | 25.39% | 25.12% |
| Net margin (%) | 24.16% | 12.97% | 32.69% | 27.15% | 26.46% | 21.03% | 21.37% | 21.26% |
| FCF margin (%) | - | - | - | - | - | - | - | - |
| FCF / Net Income (%) | - | - | - | - | - | - | - | - |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | 11.5% | 14.8% | 21.6% | 18.9% | 17.1% | 13.8% | 13.75% | 12.93% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | - | - | - | - | - | - | - |
| CAPEX / EBITDA (%) | - | - | - | - | - | - | - | - |
| CAPEX / FCF (%) | - | - | - | - | - | - | - | - |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | 0.2 | 0.2 | 0.8333 |
| Change | - | - | - | - | - | - | 0% | 316.66% |
| Book Value Per Share 1 | 33.56 | 32.62 | 35.35 | 53.11 | 65.11 | 71.18 | 79.68 | 88.43 |
| Change | - | -2.8% | 8.37% | 50.24% | 22.59% | 9.33% | 11.93% | 10.98% |
| EPS 1 | 5.23 | 3.8 | 11.62 | 11.19 | 11.6 | 10.07 | 10.54 | 11.17 |
| Change | - | -27.34% | 205.79% | -3.7% | 3.66% | -13.15% | 4.58% | 5.98% |
| Nbr of stocks (in thousands) | 384,498 | 367,802 | 371,006 | 374,717 | 361,097 | 347,979 | 347,979 | 347,979 |
| Announcement Date | 2/9/22 | 2/13/23 | 2/14/24 | 2/10/25 | 2/9/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 9.52x | 9.1x |
| PBR | 1.35x | 1.2x |
| EV / Sales | 2.21x | 2.17x |
| Yield | 0.21% | 0.21% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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