Arch Capital Group Ltd. (ACGL)

Financial Services
Insurance - Diversified
Bermuda
Yahoo Finance  •  Trading View  •  Company site
Price
$89.57
▼ -2.66 (-2.88%)
Market Cap
$33,429,340,160
Shares: 372,500,000
P/E
7.98
P/B: 1.65
ROE
20.71%
Current Ratio: N/A
Fundamentals Score
92 (POSITIVE)

Company Overview

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 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; casualty; marine and aviation; excess and surplus casualty; construction and national accounts; alternative market risks and employer's liability; travel, accident, and health; contract and commercial surety coverage; and other insurance products, as well as Lloyd's syndicates; programs; and warranty and lenders solutions. 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.

Headquarters: Waterloo House, Pembroke, HM 08, Bermuda  |  Employees: 7200  |  Website: archgroup.com
Key Contacts
IR / Phone: 441 278 9250
Exchange: NMS
Industry: Insurance - Diversified
Quick Financial Snapshot
Revenue$16,930,000,000
Net Income$4,312,000,000
Free Cash Flow$6,622,000,000
Book Value / Share$55.89

Balance Sheet & Liquidity

Total Liabilities$50,086,000,000
Total Equity$20,820,000,000
Debt / Equity0.13
Current RatioN/A
Interest Coverage28.09
Working Capital$6,613,000,000

Valuation Metrics

Core multiples and valuation signals — useful to compare vs peers.

P/E (TTM)7.98
Industry P/EN/A
Forward P/E9.91
P/B1.65
Price / Sales2.03
P / FCF5.19
EV / EBITDA7.45
Graham Number$120.65
DCF (placeholder)
Notes: red items typically indicate expensive multiples relative to fundamentals. Use the "Compare with industry" tool for context.

EPS (Annual)

Financial Performance

Revenue vs Net Income

Free Cash Flow (annual)

Profitability & Efficiency

Gross Margin 35.07%
Operating Margin 23.39%
Net Margin 25.47%
ROIC 45.87%
Asset Turnover 0.24

Automated Fundamental Signals (Score: 92)

Passed
  • EPS shows upward trend
  • EPS CAGR 35.73%
  • Price CAGR 14.44%
  • ROIC 45.9%
  • Gross Margin 35.1%
  • P/FCF 5.19
  • P/B Ratio 1.65
  • Debt/Equity ratio
  • Operating Margin 23.4%
  • Positive Free Cash Flow
  • CapEx intensity
  • Interest Coverage
  • Debt/EBITDA
  • Return on Tangible Assets
  • Low reliance on intangibles
  • Price below Graham Number
  • DCF valuation (Undervalued)
Failed
  • Current Ratio

Price Chart (Candlestick)

Technical Analysis (Score: 60)

RSI (14)44.95
SMA 5090.73
SMA 20091.40
MACD0.42
Signal NEUTRAL
RSI 45.0, SMA trend bearish, momentum -19.4%.

Governance & Management

Governance scores: Audit: 4 | Board: 4 | Compensation: 8 | Shareholder Rights: 8
Executive Team
NameTitle
Mr. Nicolas Alain Emmanuel Papadopoulo CEO & Director (1962)
Mr. Maamoun Jamil Rajeh President (1970)
Mr. David Evan Gansberg President (1972)
Mr. Francois Morin Executive VP, CFO & Treasurer (1967)
Ms. Christine Lee Todd CFA Executive VP & Chief Investment Officer (1967)
Mr. John Donald Vollaro Senior Advisor & Director (1945)
Mr. Christopher Andrew Hovey Chief Operations Officer (1967)
Mr. Louis T. Petrillo General Counsel (1966)
Governance data last updated: 10/1/2025

Latest News

BRK.B vs. ACGL: Which Insurance Powerhouse Deserves the Spotlight?
Yahoo • Oct 15, 2025 • Neutral

Berkshire Hathaway and Arch Capital stand out as insurance titans, each with unique strengths driving growth, profitability and resilience through 2025.

Jim Cramer on FactSet Research: “It’s Way Too Cheap”
Yahoo • Oct 15, 2025 • Neutral

FactSet Research Systems Inc. (NYSE:FDS) is one of the stocks on Jim Cramer’s radar. During the lightning round, a caller asked about the company, and Cramer said: “Yeah, what the hell is this? It’s down, it’s at 15 multiple, I’m not going to tell you to sell a stock down at 15 multiple. I like […]

Is Arch Capital Group Still an Opportunity After Recent 10% Pullback in 2025?
Yahoo • Oct 15, 2025 • Neutral

If you are eyeing Arch Capital Group and wondering what your next move should be, you are definitely not alone. There is plenty to unpack here. Over the past five years, Arch Capital's stock has soared an impressive 220.5% and nearly doubled in the last three. But if you zoom in on more recent results, the past year looks much less inspiring; the stock is down 10.2%. Even over the last week, the price edged lower by 2.0% and has been effectively flat over the past month. That kind of mix can...

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