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Arch Capital Group Ltd.

NASDAQ•ACGL
CEO: Mr. Nicolas Alain Emmanuel Papadopoulo
セクター: Financial Services
業種: Insurance - Diversified
上場日: 1995-09-14
Arch Capital Group Ltd., together with its subsidiaries, provides insurance, reinsurance, and mortgage insurance products worldwide. The company's Insurance segment offers primary and excess casualty coverages; loss sensitive primary casualty insurance programs; directors' and officers' liability, errors and omissions liability, employment practices and fiduciary liability, crime, professional indemnity, and other financial related coverages; medical professional and general liability insurance coverages; and workers' compensation and umbrella liability, as well as commercial automobile and inland marine products. It also provides property, energy, marine, and aviation insurance; travel insurance; accident, disability, and medical plan insurance coverages; captive insurance programs; employer's liability; contract and commercial surety coverages; and collateral protection, debt cancellation, and service contract reimbursement products. This segment markets its products through a group of licensed independent retail and wholesale brokers. Its Reinsurance segment provides casualty reinsurance for third party liability exposures; marine and aviation; motor reinsurance, whole account multi-line treaties, cyber, trade credit, surety, accident and health, workers' compensation catastrophe, agriculture, trade credit, and political risk products; reinsurance protection for catastrophic losses, and personal lines and commercial property exposures; life reinsurance; casualty clash; and risk management solutions. This segment markets its reinsurance products through brokers. The company's Mortgage segment offers direct mortgage insurance and mortgage reinsurance. The company was founded in 1995 and is based in Pembroke, Bermuda.
連絡先情報
Waterloo House, Ground Floor 100 Pitts Bay Road, Pembroke, HM 08, Bermuda
(441)-278-9250
www.archgroup.com
時価総額
$34.23B
PER (TTM)
7.9
11.8
配当利回り
--
52週高値
$103.39
52週安値
$82.45
52週レンジ
57%
順位18Top 5.0%
6.3
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
強い • 6.3 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025

財務ダッシュボード

Q4 2025 データ

売上高

$5.39B+0.00%
直近4四半期の推移

EPS

$3.40+0.00%
直近4四半期の推移

フリーCF

$1.39B+0.00%
直近4四半期の推移

2025 Annual 決算ハイライト

主なハイライト

Book Value Per Share Growth Book value per share reached $65.11, up 22.6%, reflecting strong underwriting and investment returns for 2025.
Total Revenues Increased Total revenues reached $19.929 B, up 14.3%, reflecting successful integration of MCE Acquisition business.
Underwriting Income Grew Total underwriting income grew to $2.933 B, marking a 10.2% increase from prior year results across segments.
Capital Return Activity Repurchased $1.9 B worth of common shares during 2025, demonstrating commitment to shareholder capital return.

リスク要因

Catastrophe Loss Volatility Large aggregate exposures to natural and man-made catastrophic events cause substantial volatility in operating results.
Industry Cyclicality Pressure Highly competitive environment characterized by excess underwriting capacity and unfavorable premium rates impacting results.
Loss Reserve Inherent Uncertainty Reserves for losses ($33.5 B) rely on subjective estimates subject to material adverse deviation from projections.
Bermuda Tax Rate Increase New Bermuda CIT Act imposes 15% tax starting January 1, 2025, increasing effective tax rate and complexity.

見通し

2026 Cycle Management Focus Commitment remains to emphasize strict risk selection across P&C businesses while pursuing growth opportunities in 2026.
U.S. Platform Expansion Leveraging MCE Acquisition to grow U.S. middle market and entertainment insurance lines across attractive margins.
AI Technology Integration Utilizing AI analytics to sharpen insights, enhance risk selection, and streamline operations across underwriting segments.
Prudent Capital Deployment Maintaining strong balance sheet health while considering opportunistic share repurchases based on market conditions.

同業比較

売上高 (TTM)

BBDO stock ticker logoBBDO
$57.86B
+29.7%
NWG stock ticker logoNWG
$38.90B
+65.1%
KB stock ticker logoKB
$35.72B
+33.8%

粗利益率 (最新四半期)

SLF stock ticker logoSLF
100.0%
+0.1pp
EQH stock ticker logoEQH
88.1%
-47.6pp
STT stock ticker logoSTT
65.0%
+40.1pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
AIG$41.35B13.47.5%5.7%
HIG$37.74B9.821.4%5.1%
KB$36.97B9.99.8%0.0%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
5.5%
安定成長
4四半期純利益CAGR
29.2%
収益性の大幅な改善
キャッシュフロー安定性
100%
優れたキャッシュフローの実績

深度リサーチ

次回決算:2026年4月27日
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EPS:-
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売上高:-
財務データ
決算説明会
財務レポート
ニュース
損益計算書
バランスシート
キャッシュフロー計算書
財務比率
変化率
損益計算書
直近12ヶ月
データなし