SOME

COM:SOMERSGROUP

Somers Group

  • Privately Held

Company Overview

Metric
Company NameSomers GroupSomers LimitedArch Capital Group Ltd.
SymbolACGL
MSH IDCOM:SOMERSGROUPLIMITED:SOMERSCOM:ARCHGROUP
MarketPRIVATEPRIVATESTOCKS
SectorFinancial Services & FinanceFinancial Services & FinanceFinancial Services
IndustryInsurance & ReinsuranceInvestment ServicesInsurance - Diversified
CountryBMBMBM
StagePost-IPO Equity
Employee Count1016.40K
Websitesomersgroup.comsomers.limitedarchgroup.com
LinkedInacgl
Founders

Market Metrics

Metric
Market Cap36.61B
Enterprise Value
Monthly Web Traffic49.07K
Web Traffic Growth-0.60
Valuation
Raised Capital2K

Financial Performance

Metric
Revenue13.36B
Revenue (LTM)
Revenue (NTM)
Gross Profit11.96B
EBITDA184M
Operating Income184M
Net Income4.44B
EPS11.94
Diluted EPS11.62
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.95
Operating Profit Margin0.23
EBITDA Margin0.01
Net Profit Margin0.36
Return on Equity0.30
Return on Assets0.10
Return on Capital Employed0.11

Valuation Multiples

Metric
P/E Ratio10.42
P/B Ratio2.03
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio2.87
EV Multiple41.76

Operational Metrics

Metric
Days Sales Outstanding398.20
Days Payables Outstanding660.90
Days Inventory Outstanding
Operating Cycle
Cash Conversion Cycle-1.53K
Asset Turnover0.27

Cash Flow Metrics

Metric
Operating Cash Flow5.75B
Free Cash Flow5.70B
Cash Flow to Debt2.46
Operating Cash Flow/Sales0.45
Free Cash Flow Yield0.16

Balance Sheet Metrics

Metric
Cash & Equivalents1.50B
Accounts Receivable-981M
Inventory-7.62B
Goodwill345M
Debt to Capitalization0.13
Debt to Assets0.05
Current Ratio9.59
Quick Ratio1.02

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.01
R&D to Revenue
SG&A to Revenue0.01