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RBC Capital says Arch Capital stock will soar on favorable market conditions

EditorEmilio Ghigini
Published 08/01/2024, 06:46 AM
ACGL
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On Thursday, RBC Capital adjusted its outlook on Arch Capital Group Ltd (NASDAQ:ACGL) stock, increasing the price target to $112 from $108 while maintaining an Outperform rating.

The adjustment follows Arch Capital's display of notably profitable underwriting results, with a combined ratio in the 70s. The company's Mortgage Insurance (MI) unit continued to produce strong returns despite premium growth not being as robust as in previous quarters.

The company has been capitalizing on opportunities in its core areas, as indicated by the recent financial outcomes. Reserve releases were reported across all three business segments of Arch Capital in the quarter. Additionally, the accident year combined ratio showed year-over-year improvement, signaling a healthy performance metric for the insurer.

RBC Capital's stance on Arch Capital is buoyed by the current market conditions, which are seen as favorable for the company. Arch has been successful in implementing rate increases that surpass the inflation of loss costs. This strategic pricing approach contributes to the firm's positive evaluation of Arch Capital's stock.

The analyst's commentary highlighted the company's adept underwriting performance and the impressive returns generated by its MI unit. The analyst noted, "Arch turned in another high profitable underwriting results with its MI unit again generating impressive returns. Premium growth wasn't as robust as recent quarters but the company is still finding opportunities in core areas."

With the market environment remaining conducive to growth for key markets of Arch, and with rate increases outpacing loss cost inflation, RBC Capital's reaffirmation of the Outperform rating reflects confidence in the company's continued success. Arch Capital's strategic maneuvers and solid financial results have led to a positive outlook from industry observers.

In other recent news, Arch Capital Group Ltd. reported a successful second quarter in 2024, with underwriting income of $762 million and a 20.5% annualized operating return on equity.

The company's Mortgage segment saw a 12% increase in new insurance written, yielding $287 million in underwriting income. The insurer's investment portfolio also expanded to $37.8 billion, generating $364 million in net investment income.

Additionally, Arch Capital plans to acquire Allianz (ETR:ALVG)'s U.S. MidCorp and Entertainment insurance businesses, a strategic move that aligns with their disciplined approach in a hard market environment. This acquisition is set to close without significant impact on the company's probable maximum losses.

RBC Capital maintains an Outperform rating on Arch Capital, following strong underwriting results and a combined ratio in the 70s. The firm's positive evaluation is bolstered by Arch Capital's successful implementation of rate increases that surpass the inflation of loss costs. These recent developments underscore Arch Capital's strategic maneuvers and solid financial results, leading to a positive outlook from industry observers.

InvestingPro Insights

Arch Capital Group Ltd (NASDAQ:ACGL) has been a standout in the insurance industry, and recent data from InvestingPro further underlines its performance and potential. With a market capitalization of $35.87 billion and a low P/E ratio of 6.54, Arch Capital is trading at an attractive earnings multiple. This is supported by a robust revenue growth of over 31% in the last twelve months as of Q2 2024, showcasing the company's ability to expand its top-line financials impressively.

InvestingPro Tips indicate that analysts are taking note of Arch Capital's prospects, with four analysts revising their earnings upwards for the upcoming period, reflecting optimism about the company's future performance. Additionally, a notable InvestingPro Tip is the company's strong return over the last five years, illustrating its ability to generate value for shareholders over a significant period.

Investors interested in Arch Capital's trajectory can find additional insights on InvestingPro, with 9 more tips available that delve deeper into the company's financial health and market position. These insights, coupled with RBC Capital's increased price target and Outperform rating, provide a comprehensive view of Arch Capital's standing in the market and its potential for future growth.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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