Stock · ACGL · Financial Services
Bermuda · Large Cap · listed since 1995 · Revenue 12 mo. $19.2B
Price as of 11/06/2026
Arch Capital Group Ltd., together with its subsidiaries, provides insurance, reinsurance, and mortgage insurance products in the United States, Canada, Bermuda, the United Kingdom, Europe, and Australia.
Arch Capital Group Ltd., together with its subsidiaries, provides insurance, reinsurance, and mortgage insurance products in the United States, Canada, Bermuda, the United Kingdom, Europe, and Australia. The company operates through three segments: Insurance, Reinsurance, and Mortgage. The Insurance segment offers commercial automobile; commercial multiperil; financial and professional line liability; admitted, excess, and surplus casualty lines; property and short-tail specialty; workers compensation; and casualty insurance. Its Reinsurance segment provides reinsurance products for casualty; marine and aviation; property catastrophe; property excluding property catastrophe; and other specialty products. The Mortgage segment offers U.S. primary mortgage insurance business written predominantly on loans sold to the Federal National Mortgage Association and Federal Home Loan Mortgage Corporation; reinsurance and underwriting services related to the U.S. credit-risk transfer business and other U.S. mortgage reinsurance transactions; and international mortgage insurance and reinsurance business covering loans. It markets its products through a group of licensed independent retail and wholesale brokers. The company was formerly known as Risk Capital Holdings, Inc. Arch Capital Group Ltd. was founded in 1995 and is headquartered in Pembroke, Bermuda.
Original text from the data provider
Summary
66.7 of 100
Mean of the six area values. Each area value is the mean of the stock's ranks among the companies in its sector. 50 is the middle of the sector, not a share of companies beaten.
Analysis
What the price requires
Book value €18.3B, market value €30.6B (P/B 1.7). At a 9% discount rate, the premium over book value only pays off with a lasting 15.0% return on equity.
Required return on equity per year
15.0%
no perpetual growth
Price to book 1.67×, within its usual range.
Middle half of 20 quarters: 1.44× to 1.82×, median 1.52×.
Measures only against its own past, not against what the company is worth. Price as of 11/06/2026.
with respect to the priced-in expectation
No indication in the stored figures.
with respect to the priced-in expectation
No anomaly in the stored figures.
Since the last quarter
Q1 → Q2 2026
3 more unchanged: Revenue, 12 mo., EBIT margin, Return on equity
Derivation
Each area value is the average of its metrics' ranks within the sector (0 to 100, 50 is the middle). For metrics where lower is better, the rank is mirrored. The overall value is the average of the area values.
Price as of 11/06/2026.
| Metric | Stock | Sector median | Position in sector |
|---|---|---|---|
| Return on equity | 18.17% | 12.46% | Rank 77 |
| Return on capital (Greenblatt)does not count towards the rank | – | 59.04% | |
| EBIT margin | 24.98% | 23.06% | Rank 54 |
| FCF margin | 30.75% | 19.82% | Rank 68 |
| Gross margin | 37.16% | 65.53% | Rank 13 |
| Metric | Stock | Sector median | Position in sector |
|---|---|---|---|
| Revenue growth, 1 year | 14.27% | 7.39% | Rank 66 |
| Earnings growth, 3 years per year | 44.10% | 15.20% | Rank 88 |
| Earnings growth, 5 years per year | 27.84% | 15.17% | Rank 78 |
| Sustainable growth (ROE × retained earnings) | 0.22% | 1.25% | Rank 19 |
| Metric | Stock | Sector median | Position in sector |
|---|---|---|---|
| Earnings yield | 10.90% | 6.47% | Rank 91 |
| FCF yield | 17.99% | 7.16% | Rank 83 |
| EV/saleslower is better | 1.27 | 2.82 | Rank 72 |
| EV/EBITlower is better | 5.07 | 14.24 | Rank 91 |
| Metric | Stock | Sector median | Position in sector |
|---|---|---|---|
| Share price, 1 year | 12.64% | 7.80% | Rank 57 |
| Share price, 6 months | 14.85% | 8.71% | Rank 73 |
| Share price, 3 months | 14.07% | 0.45% | Rank 88 |
| Distance from 52-week high | −3.07% | −10.68% | Rank 85 |
| Metric | Stock | Sector median | Position in sector |
|---|---|---|---|
| Accruals (Sloan)lower is better | 3.28% | 1.23% | Rank 30 |
| Change in share countlower is better | −1.49% | −0.60% | Rank 63 |
| Dividend streak in years | – | 5 | Rank 6 |
| Price reaction to results, market-adjusted | 1.92% | 0.00% | Rank 78 |
| Metric | Stock | Sector median | Position in sector |
|---|---|---|---|
| Equity ratio | 36.10% | 9.21% | Rank 85 |
| Net debt/EBITDAlower is better | −1.65 | 0.12 | Rank 66 |
| Debt to equitylower is better | 0.11 | 0.90 | Rank 92 |
| Volatility, 1 yearlower is better | 20.81% | 25.95% | Rank 81 |
Ten years in figures
| Year | Revenue, $B | Net income | Return on equity | Shares |
|---|---|---|---|---|
| 2016 | 4.5 | $692.7M | 8.4% | 374M |
| 2017 | 5.4 | $619.3M | 6.7% | 418M |
| 2018 | 5.5 | $758.0M | 8.0% | 413M |
| 2019 | 6.8 | $1.6B | 14.2% | 412M |
| 2020 | 8.3 | $1.4B | 10.7% | 410M |
| 2021 | 8.9 | $2.2B | 15.9% | 400M |
| 2022 | 9.7 | $1.5B | 11.4% | 378M |
| 2023 | 13.3 | $4.4B | 24.2% | 379M |
| 2024 | 17.4 | $4.3B | 20.7% | 382M |
| 2025 | 19.9 | $4.4B | 18.2% | 376M |
4 of 7 StockScorer Score rules met · How the score is built
Arch Capital Group Ltd. mainly meets criteria in the Valuation category. Result from 18 strategies checked.
This is how the StockScorer Score strategy, the flagship rule set, calculates the points for Arch Capital Group Ltd. It compares return and cash-flow metrics with the median of the company's own sector and checks growth and price trend.
4 of 7 rules met
6 of 11 points
The rule “Exclusion: financial and real estate stocks” applies. The stock is therefore not rated regardless of the points scored.
Detail data
Excerpt from 18 strategies checked. The full evaluation is visible after a free sign-up.
With a free account, you can see the match across all strategies checked in one complete overview.
Selected fundamental metrics for Arch Capital Group Ltd.
| Metric | Stock | Sector |
|---|---|---|
| P/E ratio | 9.2 | 15.2 |
| P/B ratio | 1.7 | 1.8 |
| Return on equity (ROE) | 18.2% | 12.5% |
| Equity ratio | 36.1% | 9.2% |
| Debt-to-equity (D/E) | 0.11 | 0.90 |
| Dividend yield | 0.0% | 3.3% |
How comparable stocks in the same sector score in the StockScorer model.
| Symbol | Company | Rating |
|---|---|---|
| ACGL | Arch Capital Group Ltd.this page | |
| BNT | Brookfield Wealth Solutions Ltd. | locked |
| SLHN.SW | Swiss Life Holding AG | locked |
| HIG | Hartford Financial Services Group | Low5.5 |
| TLX.DE | Talanx AG | locked |
| AV.L | Aviva PLC | locked |
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Learn more about the metrics in the metrics glossary or all rated stocks in the stock overview.
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