Arch Capital Group Ltd

ACGL

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93.800USD

-0.720-0.76%

Close 05/08, 16:00（ET）Quotes delayed by 15 min

Arch Capital Group Ltd's Score

Industry at a Glance

Industry Ranking

4 / 117

Overall Ranking

51 / 4494

Industry

Insurance

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Negative

Arch Capital Group Ltd Highlights

StrengthsRisks

Arch Capital Group Ltd. is a Bermuda-based company, which provides insurance, reinsurance, and mortgage insurance through its subsidiaries. The insurance segment consists of the Company’s insurance underwriting units, which offer specialty product lines, including construction and national accounts; excess and surplus casualty; professional lines; programs; property, energy, marine and aviation; travel, accident and health; warranty and lender solutions, and others (consisting of alternative markets, excess workers' compensation and surety business). The reinsurance segment consists of its reinsurance underwriting units, which offer specialty product lines, including casualty; marine and aviation; other specialty; property catastrophe; property excluding property catastrophe, and others (consisting of life reinsurance and other). The mortgage segment includes its United States primary mortgage insurance business, investment and services related to United States credit-risk transfer.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 45.40% year-on-year.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 44.05%.

Undervalued

The company’s latest PE is 7.08, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 337.32M shares, decreasing 4.79% quarter-over-quarter.

Held by Manning & Napier Group, LLC

Star Investor Manning & Napier Group, LLC holds 46.00 shares of this stock.

Analyst Rating

Based on 22 analysts

Buy

Current Rating

108.972

Target Price

+16.36%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The current financial score of Arch Capital Group Ltd is 8.76, ranking 8 out of 117 in the Insurance industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 4.48B, representing a year-over-year decrease of 4.66%, while its net profit experienced a year-over-year decrease of 83.87%.

Score

Industry at a Glance

Previous score

8.76

Change

0

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Financials

8.64

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.

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Quality of Earnings

7.80

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.

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Operational Efficiency

8.60

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.

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Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.

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Shareholder Returns

8.78

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

The current valuation score of Arch Capital Group Ltd is 8.57, ranking 17 out of 117 in the Insurance industry. Its current P/E ratio is 7.08, which is 147.29% below the recent high of 17.50 and 18.00% above the recent low of 5.80.

Score

Industry at a Glance

Previous score

8.57

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 4/117

Relevant data have not been disclosed by the company yet.

The current earnings forecast score of Arch Capital Group Ltd is 7.36, ranking 43 out of 117 in the Insurance industry. The average price target is 109.00, with a high of 135.00 and a low of 84.00.

Score

Industry at a Glance

Previous score

7.36

Change

0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The current price momentum score of Arch Capital Group Ltd is 7.02, ranking 63 out of 117 in the Insurance industry. Currently, the stock price is trading between the resistance level at 98.16 and the support level at 90.44, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.23

Change

-0.21

Support & Resistance

Relevant data have not been disclosed by the company yet.

Institutional Confidence

Currency: USD Updated: 2026-05-08

The current institutional shareholding score of Arch Capital Group Ltd is 10.00, ranking 1 out of 117 in the Insurance industry. The latest institutional shareholding proportion is 96.21%, representing a quarter-over-quarter decrease of 1.59%. The largest institutional shareholder is The Vanguard, holding a total of 39.73M shares, representing 11.37% of shares outstanding, with 2.05% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

41.11M

-2.44%

Artisan Partners Limited Partnership

23.25M

-1.65%

BlackRock Institutional Trust Company, N.A.

20.89M

-3.21%

Baron Capital Management, Inc.

Star Investors

17.99M

-4.12%

State Street Investment Management (US)

16.45M

-1.89%

WCM Investment Management

13.28M

-1.79%

Geode Capital Management, L.L.C.

10.47M

-2.12%

Pasquesi (John Murray)

4.86M

-6.94%

Norges Bank Investment Management (NBIM)

4.83M

-0.42%

BlackRock Asset Management Ireland Limited

4.18M

+0.97%

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The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Insurance domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Arch Capital Group Ltd is 9.73, ranking 9 out of 117 in the Insurance industry. The company's beta value is 0.35. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

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