Aegon N.V [AEG] vs Arch Capital [ACGL] Detailed Stock Comparison

Aegon N.V.

NYSE
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Arch Capital Group Ltd.

NASDAQ
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TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Aegon N.V. wins in 5 metrics, Arch Capital Group Ltd. wins in 14 metrics, with 0 ties. Arch Capital Group Ltd. appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric Aegon N.V. Arch Capital Group Ltd. Better
P/E Ratio (TTM) 11.46 9.17 Arch Capital Group Ltd.
Price-to-Book Ratio 1.37 1.61 Aegon N.V.
Debt-to-Equity Ratio 56.94 12.66 Arch Capital Group Ltd.
PEG Ratio -0.14 9.89 Arch Capital Group Ltd.
EV/EBITDA N/A 7.44 N/A
Profit Margin (TTM) 8.01% 20.72% Arch Capital Group Ltd.
Operating Margin (TTM) 0.27% 16.05% Arch Capital Group Ltd.
EBITDA Margin (TTM) 0.27% 16.05% Arch Capital Group Ltd.
Return on Equity 10.42% 18.42% Arch Capital Group Ltd.
Return on Assets (TTM) 0.14% 3.80% Arch Capital Group Ltd.
Free Cash Flow (TTM) $380.00M $6.62B Arch Capital Group Ltd.
Dividend Yield 2.68% 5.54% Arch Capital Group Ltd.
1-Year Return 24.78% 0.74% Aegon N.V.
Price-to-Sales Ratio (TTM) 0.99 1.84 Aegon N.V.
Enterprise Value $19.94B $33.15B Arch Capital Group Ltd.
EV/Revenue Ratio 1.40 1.82 Aegon N.V.
Revenue per Share (TTM) $8 $49 Arch Capital Group Ltd.
Earnings per Share (Diluted) $0.70 $9.75 Arch Capital Group Ltd.
Beta (Stock Volatility) 0.58 0.52 Arch Capital Group Ltd.
Short % of Float 0.20% 1.18% Aegon N.V.

Aegon N.V. vs Arch Capital Group Ltd. Stock Performance Analysis

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AEG
ACGL

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Aegon N.V.0.33%2.39%8.03%11.10%20.62%16.11%
Arch Capital Group Ltd.1.31%0.29%8.15%3.85%10.40%7.98%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Aegon N.V.24.78%80.79%108.17%95.93%35.10%-46.44%
Arch Capital Group Ltd.0.74%28.81%146.93%298.52%744.79%1,332.19%

Performance & Financial Health Analysis: Aegon N.V. vs Arch Capital Group Ltd.

MetricAEGACGL
Market Information
Market Cap i$12.15B$33.50B
Market Cap CategoryLarge capLarge cap
10 Day Avg. Volume i5,702,6001,490,800
90 Day Avg. Volume i6,447,4631,479,483
Last Close$9.01$101.35
52 Week Range$6.75 - $9.10$82.45 - $105.09
% from 52W High-0.99%-3.56%
All-Time High$62.56 (Jan 04, 1999)$116.47 (Oct 07, 2024)
% from All-Time High-85.60%-12.98%
Growth Metrics
Quarterly Revenue Growth-0.14%0.19%
Quarterly Earnings Growth-0.47%-0.49%
Financial Health
Profit Margin (TTM) i0.08%0.21%
Operating Margin (TTM) i0.00%0.16%
Return on Equity (TTM) i0.10%0.18%
Debt to Equity (MRQ) i56.9412.66
Cash & Liquidity
Book Value per Share (MRQ)$5.87$55.38
Cash per Share (MRQ)$0.40$10.10
Operating Cash Flow (TTM) i$508.60M$6.57B
Levered Free Cash Flow (TTM) i$-239,649,460$7.81B
Dividends
Last 12-Month Dividend Yield i2.68%5.54%
Last 12-Month Dividend i$0.18$5.00

Valuation & Enterprise Metrics Analysis: Aegon N.V. vs Arch Capital Group Ltd.

MetricAEG (Apr 26, 2026)ACGL (Jun 12, 2025)
Price Ratios
P/E Ratio (TTM) i11.469.17
Forward P/E i8.669.89
PEG Ratio i-0.149.89
Price to Sales (TTM) i0.991.84
Price to Book (MRQ) i1.371.61
Market Capitalization
Market Capitalization i$12.15B$33.50B
Enterprise Value i$19.94B$33.15B
Enterprise Value Metrics
Enterprise to Revenue i1.401.82
Enterprise to EBITDA iN/A7.44
Risk & Other Metrics
Beta i0.580.52
Book Value per Share (MRQ) i$5.87$55.38

Financial Statements Comparison: Aegon N.V. vs Arch Capital Group Ltd.

Financial Metrics

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Revenue

Operating Margin

Profit Margin

Long Term Debt

Income Flow Analysis

Financial Statements Comparison

Income Statement

MetricAEG (2025)ACGL (2024)
Revenue/Sales i26.86B16.93B
Cost of Goods Sold iN/AN/A
COGS % of Revenue i0.0%0.0%
Gross Profit iN/AN/A
Gross Margin i0.0%0.0%
Research & Development iN/AN/A
Operating Income (EBIT) iN/AN/A
Operating Margin i0.0%0.0%
EBITDA iN/AN/A
EBITDA Margin i0.0%0.0%
Pre-Tax Income i1.05B4.47B
Pre-Tax Income % of Revenue i3.9%26.4%
Income Tax i65.00M362.00M
Income Tax % of Revenue i0.2%2.1%
Net Income (Profit) i980.00M4.31B
Profit Margin i3.6%25.5%

Balance Sheet & Liquidity Metrics

MetricAEG (2025)ACGL (2024)
Cash & Equivalents i2.73B979.00M
Total Current Assets iN/AN/A
Total Current Assets % of Revenue i0.0%0.0%
Total Current Liabilities iN/AN/A
Total Current Liabilities % of Revenue i0.0%0.0%
Long-Term Debt i3.72B2.73B
Long-Term Debt % of Revenue i13.8%16.1%
Total Shareholders Equity i9.50B20.82B
Retained Earnings i4.24B22.69B
Retained Earnings % of Revenue i15.8%134.0%
Property, Plant & Equipment iN/AN/A

Cash Flow Statement Comparison

MetricAEG (2025)ACGL (2024)
Operating Cash Flow i13.61B3.41B
Operating Cash Flow % of Revenue i50.7%20.2%
Capital Expenditures i-36.00M-51.00M
Free Cash Flow i380.00M6.62B
FCF Margin i1.4%39.1%
Debt Repayment i-1.74BN/A
Common Stock Repurchase i-549.00M-24.00M

Short Interest & Institutional Ownership Analysis

MetricAEGACGL
Shares Short i2.44M3.78M
Short Ratio i0.372.48
Short % of Float i0.20%1.18%
Shares Outstanding i1.51B376.40M
Float Shares i1.14B360.35M
% Held by Insiders i0.00%3.09%
% Held by Institutions i10.76%91.42%
% Held by Public i89.24%5.49%

Dividend Analysis & Yield Comparison: Aegon N.V. vs Arch Capital Group Ltd.

MetricAEGACGL
Last 12-Month Dividend i$0.18$5.00
Last 12-Month Dividend Yield i2.68%5.54%
3-Year Avg Annual Dividend i$0.15$1.67
3-Year Avg Dividend Yield i2.73%5.02%
3-Year Total Dividends i$0.46$5.00
Ex-Dividend DateSep 05, 2024Nov 18, 2024