Arch Capital vs RenaissanceRe
ACGL and RNR side by side, both in fire, marine, and casualty insurance. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.
How ACGL and RNR compare
Arch Capital is the larger company, worth 2.6 times as much as RenaissanceRe ($36.3B against $14.1B).
On earnings, RenaissanceRe is cheaper: it trades at 5.8× trailing earnings, against 8.3× for Arch Capital.
Arch Capital grew revenue faster over the last twelve months (0.40% versus −14.0% for RenaissanceRe).
Arch Capital keeps more of each dollar of sales as profit, with a net margin of 24.4% compared with 23.7% at RenaissanceRe.
RenaissanceRe pays a dividend yielding 0.36%; Arch Capital does not pay one.
Key numbers
A dot marks the better figure where higher or lower is clearly better.
| Metric | ACGL | RNR |
|---|---|---|
| Size and price | ||
| Market cap | $36.3B | $14.1B |
| Share price | $106.36 | $339.32 |
| Change, 1 year | 23.9% | 37.1% |
| Change, 5 years | 145% | 122% |
| Beta (5Y) | 0.41 | 0.23 |
| Employees | 8,000 | 1,040 |
| StockData Score | ||
| Total score | 13 | 13 |
| Valuation score | 4 | 4 |
| Growth score | 3 (better) | 2 |
| Performance score | 6 (better) | 5 |
| Health score | 0 | 0 |
| Dividend score | 0 | 2 (better) |
| Valuation | ||
| P/E | 8.3× | 5.8× (better) |
| P/S | 1.9× | 1.3× (better) |
| P/B | 1.5× | 1.2× (better) |
| EV/EBITDA | – | 2.9× |
| P/FCF | 6.0× | – |
| PEG | 0.18 | – |
| FCF yield | 16.7% | – |
| Fair value | $118.54 | $433.03 |
| Margin of safety | 10.3% | 21.6% (better) |
| Growth | ||
| Revenue growth (TTM) | 0.40% (better) | −14.0% |
| Revenue growth, 5Y average | 18.6% | 20.0% (better) |
| Net income growth (TTM) | 25.7% | 31.8% (better) |
| EPS growth (TTM) | 32.1% | 50.0% (better) |
| EPS growth, 5Y average | 28.4% | 29.6% (better) |
| Profitability | ||
| Net margin | 24.4% (better) | 23.7% |
| FCF margin | 31.5% | – |
| Return on equity | 19.9% | 23.3% (better) |
| Financial health | ||
| Altman Z-score | 1.06 (better) | 0.72 |
| Piotroski F-score | 5 | 7 (better) |
| Dividends and buybacks | ||
| Dividend yield | 0.00% | 0.36% (better) |
| Payout ratio | – | 2.7% |
| Years of dividend growth | 0 | – |
| Buyback yield | 9.6% | 11.1% (better) |
| Shareholder yield | 9.6% | 11.5% (better) |
| Ownership | ||
| Held by institutions | 91.6% | 100% |
| Held by insiders | 5.5% | 2.4% |
| Insider net buying, 12 months | −$28.7M | −$16.2M (better) |
| Superinvestors holding | – | 2 |
| Short interest, % of float | – | 3.1% |
Go deeper
- ACGL stock overview
- ACGL income statement
- ACGL valuation and score
- RNR stock overview
- RNR income statement
- RNR valuation and score
Other comparisons
For information only, not investment advice. Check the source filings before relying on any figure.