Arch Capital Group ACGL
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Relative Strength Index (RSI)
- The Relative Strength Index (RSI) is a momentum oscillator that measures the speed and change of price movements. It is typically used to identify overbought or oversold conditions in financial markets.
- The RSI is calculated using the following formula:
RSI = 100 - (100 / (1 + RS))
Where RS is the ratio of the average gains to the average losses over a specified period.
- The default time period used is 14 days.
- RSI values range between 0 and 100.
RSI values above 70 are considered overbought (indicating a potentially opportune time to sell)
RSI values below 30 are considered oversold (indicating a potentially opportune time to buy)
RSI is not a perfect indicator and should be used in conjunction with other technical analysis tools, this is for informational purposes only and is not a substitute for professional financial advice.
About
Arch Capital Group (ACGL) Business Model and Operations Summary
Arch Capital Group Ltd is a Bermuda company that writes insurance and reinsurance with operations in the United States, Canada, Europe, Australia, and the United Kingdom. The business operates through three underwriting segments: insurance, reinsurance, and mortgage. The insurance segment provides specialty risk solutions to clients across various industries. The reinsurance segment provides reinsurance services which cover property catastrophe, property, liability, marine, aviation and space, trade credit and surety, agriculture, accident, life and health, and political risk. The mortgage business provides risk management and risk financing products to the mortgage insurance sectors through platforms in the U.S., Europe and Bermuda.
Key Insights
Arch Capital Group (ACGL) Core Market Data and Business Metrics
Latest Closing Price
$96.82Market Cap
$36.38 BillionPrice-Earnings Ratio
8.65Total Outstanding Shares
375.72 Million SharesTotal Employees
5,800Dividend
No dividendIPO Date
September 14, 1995SIC Description
Fire, Marine & Casualty InsurancePrimary Exchange
NASDAQHeadquarters
Waterloo House, Ground Floor, Pembroke, D0, HM 08
Historical Stock Splits
If you bought 1 share of ACGL before May 12, 2011, you'd have 9 shares today.
| Execution Date | Split Amount |
|---|---|
| June 21, 2018 | 3-for-1 |
| May 12, 2011 | 3-for-1 |
Short Interest
Track Short Interest Levels to Gauge Bearish Market Sentiment and Short Squeeze Potential
| Avg Daily Volume | Days to Cover | Settlement Date | Short Interest |
|---|---|---|---|
| 1,646,815 Shares | 2.71 | 3/14/2025 | 4,460,903 Shares |
| 1,790,303 Shares | 2.6 | 2/28/2025 | 4,658,452 Shares |
| 1,975,758 Shares | 2.46 | 2/14/2025 | 4,859,093 Shares |
| 1,976,701 Shares | 2.4 | 1/31/2025 | 4,744,009 Shares |
| 1,881,251 Shares | 2.94 | 1/15/2025 | 5,536,558 Shares |
| 1,892,410 Shares | 3.18 | 12/31/2024 | 6,018,424 Shares |
Cash Flow Statement
January 1, 2024 to December 31, 2024
| Metric | Value |
|---|---|
| Net Cash Flow From Financing Activities | $-1.93 Billion |
| Net Cash Flow From Investing Activities, Continuing | $-4.46 Billion |
| Net Cash Flow From Investing Activities | $-4.46 Billion |
| Exchange Gains/Losses | $-25 Million |
| Net Cash Flow From Operating Activities, Continuing | $6.67 Billion |
| Net Cash Flow From Financing Activities, Continuing | $-1.93 Billion |
Income Statement
January 1, 2024 to December 31, 2024
| Metric | Value |
|---|---|
| Diluted Earnings Per Share | $11.19 |
| Interest Expense, Operating | $141 Million |
| Income Tax Expense/Benefit, Current | $397 Million |
| Net Income/Loss Attributable To Parent | $4.31 Billion |
| Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $40 Million |
| Preferred Stock Dividends And Other Adjustments | $40 Million |
Comprehensive Income
January 1, 2024 to December 31, 2024
| Metric | Value |
|---|---|
| Comprehensive Income/Loss | $4.27 Billion |
| Other Comprehensive Income/Loss | $-44 Million |
| Comprehensive Income/Loss Attributable To Noncontrolling Interest | $0 |
| Other Comprehensive Income/Loss Attributable To Parent | $-44 Million |
| Comprehensive Income/Loss Attributable To Parent | $4.27 Billion |
Balance Sheet
January 1, 2024 to December 31, 2024
| Metric | Value |
|---|---|
| Assets | $70.91 Billion |
| Equity Attributable To Noncontrolling Interest | $0 |
| Temporary Equity | $0 |
| Noncurrent Liabilities | $0 |
| Noncurrent Assets | $0 |
| Equity Attributable To Parent | $20.82 Billion |
Historical Dividends
| Announcement Date | Payment Date | Record Date | Amount | Frequency |
|---|---|---|---|---|
| No historical dividends | ||||